Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IGIB) | 1,376,779 | +1,376,779 | $71,593 |
IGIB | 1,376,779 | +1,376,779 | $71,593 |
VANGUARD SPECIALIZED FUNDS (VIG) | 260,434 | +260,434 | $44,378 |
VIG | 260,434 | +260,434 | $44,378 |
ISHARES TR (IGSB) | 811,596 | +811,596 | $41,615 |
IGSB | 811,596 | +811,596 | $41,615 |
ISHARES TR (IQLT) | 725,229 | +725,229 | $27,240 |
IQLT | 725,229 | +725,229 | $27,240 |
ISHARES TR (IEI) | 196,716 | +196,716 | $23,041 |
IEI | 196,716 | +196,716 | $23,041 |
ISHARES TR (IMTM) | 540,201 | +540,201 | $18,523 |
IMTM | 540,201 | +540,201 | $18,523 |
ISHARES TR (IEFA) | 231,861 | +231,861 | $16,311 |
IEFA | 231,861 | +231,861 | $16,311 |
ISHARES TR (REET) | 664,000 | +664,000 | $16,056 |
REET | 664,000 | +664,000 | $16,056 |
ISHARES TR (SHY) | 188,929 | +188,929 | $15,500 |
SHY | 188,929 | +188,929 | $15,500 |
AMERICAN CENTY ETF TR (AVUV) | 167,907 | +167,907 | $15,078 |
AVUV | 167,907 | +167,907 | $15,078 |
ISHARES TR (IGLB) | 183,465 | +183,465 | $9,667 |
IGLB | 183,465 | +183,465 | $9,667 |
ISHARES TR (GOVT) | 412,197 | +412,197 | $9,497 |
GOVT | 412,197 | +412,197 | $9,497 |
ISHARES U S ETF TR (NEAR) | 153,312 | +153,312 | $7,745 |
NEAR | 153,312 | +153,312 | $7,745 |
ISHARES TR (TLT) | 73,790 | +73,790 | $7,296 |
TLT | 73,790 | +73,790 | $7,296 |
ISHARES TR (SCZ) | 79,139 | +79,139 | $4,899 |
SCZ | 79,139 | +79,139 | $4,899 |
ISHARES TR (ESGU) | 45,958 | +45,958 | $4,822 |
ESGU | 45,958 | +45,958 | $4,822 |
ISHARES INC (IEMG) | 90,402 | +90,402 | $4,573 |
IEMG | 90,402 | +90,402 | $4,573 |
ISHARES TR (IJR) | 31,049 | +31,049 | $3,361 |
IJR | 31,049 | +31,049 | $3,361 |
ISHARES TR (ISCF) | 97,955 | +97,955 | $3,147 |
ISCF | 97,955 | +97,955 | $3,147 |
ISHARES TR (DMXF) | 46,701 | +46,701 | $2,983 |
DMXF | 46,701 | +46,701 | $2,983 |
PIMCO ETF TR (MINT) | 25,764 | +25,764 | $2,583 |
MINT | 25,764 | +25,764 | $2,583 |
ISHARES TR (ACWI) | 24,412 | +24,412 | $2,484 |
ACWI | 24,412 | +24,412 | $2,484 |
ISHARES TR (SUSC) | 92,705 | +92,705 | $2,157 |
SUSC | 92,705 | +92,705 | $2,157 |
ISHARES TR (SUSB) | 86,736 | +86,736 | $2,123 |
SUSB | 86,736 | +86,736 | $2,123 |
AMERICAN CENTY ETF TR (AVDV) | 31,035 | +31,035 | $1,939 |
AVDV | 31,035 | +31,035 | $1,939 |
ISHARES TR (IVW) | 24,993 | +24,993 | $1,877 |
IVW | 24,993 | +24,993 | $1,877 |
ISHARES TR (SHYG) | 44,197 | +44,197 | $1,866 |
SHYG | 44,197 | +44,197 | $1,866 |
ISHARES TR (IVE) | 9,100 | +9,100 | $1,582 |
IVE | 9,100 | +9,100 | $1,582 |
ISHARES TR (IBDP) | 55,750 | +55,750 | $1,389 |
IBDP | 55,750 | +55,750 | $1,389 |
NUSHARES ETF TR (NUSC) | 34,877 | +34,877 | $1,364 |
NUSC | 34,877 | +34,877 | $1,364 |
ISHARES TR (IBDQ) | 52,055 | +52,055 | $1,289 |
IBDQ | 52,055 | +52,055 | $1,289 |
ISHARES TR (IBTE) | 53,042 | +53,042 | $1,266 |
IBTE | 53,042 | +53,042 | $1,266 |
ISHARES TR (IUSB) | 26,826 | +26,826 | $1,236 |
IUSB | 26,826 | +26,826 | $1,236 |
ISHARES TR (SGOV) | 10,131 | +10,131 | $1,016 |
SGOV | 10,131 | +10,131 | $1,016 |
ISHARES TR (IBTF) | 40,789 | +40,789 | $950 |
IBTF | 40,789 | +40,789 | $950 |
ISHARES TR (EMB) | 9,389 | +9,389 | $836 |
EMB | 9,389 | +9,389 | $836 |
ISHARES TR (FLOT) | 15,509 | +15,509 | $785 |
FLOT | 15,509 | +15,509 | $785 |
ISHARES TR (TLH) | 6,691 | +6,691 | $724 |
TLH | 6,691 | +6,691 | $724 |
ISHARES TR (IEF) | 5,414 | +5,414 | $522 |
IEF | 5,414 | +5,414 | $522 |
NUSHARES ETF TR (NUHY) | 19,963 | +19,963 | $420 |
NUHY | 19,963 | +19,963 | $420 |
ISHARES TR (IBHD) | 18,064 | +18,064 | $419 |
IBHD | 18,064 | +18,064 | $419 |
ISHARES TR (IBHE) | 15,519 | +15,519 | $358 |
IBHE | 15,519 | +15,519 | $358 |
ISHARES TR (IBHF) | 13,728 | +13,728 | $315 |
IBHF | 13,728 | +13,728 | $315 |
DIMENSIONAL ETF TRUST (DFAC) | 8,365 | +8,365 | $245 |
DFAC | 8,365 | +8,365 | $245 |
ISHARES TR (IBDR) | 10,033 | +10,033 | $240 |
IBDR | 10,033 | +10,033 | $240 |
See Full List: All Stocks Held By Adroit Compliance LLC
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See Details: Top 10 Stocks Held By Adroit Compliance LLC
Size ($ in 1000's)
At 12/31/2023: $377,310 At 09/30/2023: $0 Adroit Compliance LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adroit Compliance LLC 13F filings. Link to 13F filings: SEC filings |