HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (BIL) |
917,645 | +859,333 | $83,867 |
| BIL | 917,645 | +859,333 | $83,867 |
| INVESCO QQQ TR |
124,856 | +14,641 | $53,224 |
| QQQ | 124,856 | +14,641 | $53,224 |
| SCHWAB STRATEGIC TR |
572,617 | -280,745 | $43,746 |
| SCHD | 572,617 | -280,745 | $43,746 |
| ISHARES TR (IVV) |
66,045 | +24,362 | $32,898 |
| IVV | 66,045 | +24,362 | $32,898 |
| ISHARES TR (IJH) |
117,510 | -858 | $32,810 |
| IJH | 117,510 | -858 | $32,810 |
| APPLE INC |
159,303 | -309,119 | $30,128 |
| AAPL | 159,303 | -309,119 | $30,128 |
| WISDOMTREE TR |
715,459 | -227,344 | $30,042 |
| IHDG | 715,459 | -227,344 | $30,042 |
| ISHARES TR (MTUM) |
185,765 | -25,675 | $29,293 |
| MTUM | 185,765 | -25,675 | $29,293 |
| PIMCO ETF TR (STPZ) |
536,166 | -278,985 | $27,425 |
| STPZ | 536,166 | -278,985 | $27,425 |
| SPDR SER TR (SPYG) |
417,830 | -72,289 | $27,318 |
| SPYG | 417,830 | -72,289 | $27,318 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
446,153 | -96,984 | $26,466 |
| VGIT | 446,153 | -96,984 | $26,466 |
| MICROSOFT CORP |
64,986 | -11,758 | $25,973 |
| MSFT | 64,986 | -11,758 | $25,973 |
| ISHARES TR (QUAL) |
169,711 | -3,204 | $24,999 |
| QUAL | 169,711 | -3,204 | $24,999 |
| FIDELITY COVINGTON TRUST |
520,945 | -127,723 | $22,874 |
| FDRR | 520,945 | -127,723 | $22,874 |
| SSGA ACTIVE ETF TR (SRLN) |
515,652 | -75,867 | $21,615 |
| SRLN | 515,652 | -75,867 | $21,615 |
| VANGUARD INDEX FDS (VTV) |
139,874 | -206,749 | $21,099 |
| VTV | 139,874 | -206,749 | $21,099 |
| SPDR S&P 500 ETF TR (SPY) |
41,354 | -14,670 | $20,310 |
| SPY | 41,354 | -14,670 | $20,310 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
397,073 | -80,995 | $19,806 |
| GSY | 397,073 | -80,995 | $19,806 |
| VANGUARD INDEX FDS (VUG) |
62,259 | -10,126 | $19,775 |
| VUG | 62,259 | -10,126 | $19,775 |
| STARBOARD INVT TR |
752,063 | -386,898 | $18,311 |
| AGOX | 752,063 | -386,898 | $18,311 |
| VANGUARD WORLD FDS (VGT) |
34,327 | +26,072 | $16,760 |
| VGT | 34,327 | +26,072 | $16,760 |
| AMAZON COM INC |
100,306 | -19,046 | $16,573 |
| AMZN | 100,306 | -19,046 | $16,573 |
| VANGUARD BD INDEX FDS (BIV) |
205,466 | +180,218 | $15,680 |
| BIV | 205,466 | +180,218 | $15,680 |
| SELECT SECTOR SPDR TR (XLK) |
79,568 | -3,946 | $15,446 |
| XLK | 79,568 | -3,946 | $15,446 |
| ISHARES TR (IWF) |
46,293 | -3,276 | $15,096 |
| IWF | 46,293 | -3,276 | $15,096 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
86,778 | -80,114 | $14,851 |
| VIG | 86,778 | -80,114 | $14,851 |
 BERKSHIRE HATHAWAY INC DEL |
$14,390 | ||
| BRK.B | 38,185 | -11,254 | $14,390 |
| VANGUARD BD INDEX FDS (BLV) |
191,851 | +191,851 | $14,303 |
| BLV | 191,851 | +191,851 | $14,303 |
| VANGUARD WORLD FDS (VDE) |
121,408 | +95,395 | $14,239 |
| VDE | 121,408 | +95,395 | $14,239 |
| VANGUARD WORLD FD (EDV) |
171,560 | +171,560 | $13,891 |
| EDV | 171,560 | +171,560 | $13,891 |
| VANGUARD WORLD FDS (VCR) |
45,562 | +36,093 | $13,882 |
| VCR | 45,562 | +36,093 | $13,882 |
| VANGUARD INDEX FDS (VNQ) |
151,980 | +116,667 | $13,402 |
| VNQ | 151,980 | +116,667 | $13,402 |
| VANGUARD MALVERN FDS (VTIP) |
280,786 | +212,845 | $13,335 |
| VTIP | 280,786 | +212,845 | $13,335 |
| VANGUARD WORLD FDS (VIS) |
57,410 | +53,418 | $12,658 |
| VIS | 57,410 | +53,418 | $12,658 |
| NUSHARES ETF TR (NUSC) |
321,885 | -53,946 | $12,586 |
| NUSC | 321,885 | -53,946 | $12,586 |
| VANGUARD INDEX FDS (VOO) |
27,772 | -1,891 | $12,506 |
| VOO | 27,772 | -1,891 | $12,506 |
| VANGUARD WORLD FDS (VOX) |
105,995 | +99,258 | $12,484 |
| VOX | 105,995 | +99,258 | $12,484 |
| SELECT SECTOR SPDR TR (XLRE) |
307,770 | -18,323 | $12,327 |
| XLRE | 307,770 | -18,323 | $12,327 |
| VANGUARD INDEX FDS (VO) |
52,845 | -2,574 | $12,319 |
| VO | 52,845 | -2,574 | $12,319 |
| VANGUARD WORLD FDS (VAW) |
64,722 | +60,280 | $12,291 |
| VAW | 64,722 | +60,280 | $12,291 |
| ISHARES TR (IJR) |
111,718 | -24,508 | $12,073 |
| IJR | 111,718 | -24,508 | $12,073 |
| VANGUARD BD INDEX FDS (BSV) |
156,290 | -193,959 | $12,036 |
| BSV | 156,290 | -193,959 | $12,036 |
| VANGUARD WORLD FDS (VFH) |
127,283 | +114,570 | $11,751 |
| VFH | 127,283 | +114,570 | $11,751 |
| FIDELITY MERRIMACK STR TR |
252,135 | -40,481 | $11,599 |
| FBND | 252,135 | -40,481 | $11,599 |
| ISHARES TR (IVW) |
143,000 | -104,614 | $11,126 |
| IVW | 143,000 | -104,614 | $11,126 |
| VANGUARD WHITEHALL FDS (VYM) |
89,767 | -47,410 | $10,081 |
| VYM | 89,767 | -47,410 | $10,081 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
198,520 | -39,450 | $9,590 |
| LMBS | 198,520 | -39,450 | $9,590 |
| VANGUARD INDEX FDS (VTI) |
35,843 | -10,866 | $8,700 |
| VTI | 35,843 | -10,866 | $8,700 |
| ISHARES TR (IOO) |
100,399 | -8,176 | $8,230 |
| IOO | 100,399 | -8,176 | $8,230 |
| ISHARES TR (DSI) |
90,307 | -36,844 | $8,222 |
| DSI | 90,307 | -36,844 | $8,222 |
See Full List: All Stocks Held By Ameritas Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ameritas Advisory Services LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,810,192 At 09/30/2023: $2,031,105 Ameritas Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ameritas Advisory Services LLC 13F filings. Link to 13F filings: SEC filings |
