HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VUG) |
56,542 | +56,542 | $17,578 |
| VUG | 56,542 | +56,542 | $17,578 |
| VANGUARD INDEX FDS (VTV) |
116,574 | +116,574 | $17,428 |
| VTV | 116,574 | +116,574 | $17,428 |
| VANGUARD INDEX FDS (VOT) |
69,541 | +69,541 | $15,269 |
| VOT | 69,541 | +69,541 | $15,269 |
| VANGUARD INDEX FDS (VOE) |
94,654 | +94,654 | $13,726 |
| VOE | 94,654 | +94,654 | $13,726 |
| ISHARES TR (IWF) |
34,588 | +34,588 | $10,486 |
| IWF | 34,588 | +34,588 | $10,486 |
| VANGUARD INDEX FDS (VBR) |
44,518 | +44,518 | $8,012 |
| VBR | 44,518 | +44,518 | $8,012 |
| VANGUARD INDEX FDS (VBK) |
29,939 | +29,939 | $7,238 |
| VBK | 29,939 | +29,939 | $7,238 |
| ISHARES TR (IWD) |
42,186 | +42,186 | $6,971 |
| IWD | 42,186 | +42,186 | $6,971 |
| APPLE INC |
31,797 | +31,797 | $6,122 |
| AAPL | 31,797 | +31,797 | $6,122 |
| ISHARES TR (IJT) |
40,897 | +40,897 | $5,118 |
| IJT | 40,897 | +40,897 | $5,118 |
| SCHWAB STRATEGIC TR |
85,507 | +85,507 | $4,823 |
| SCHX | 85,507 | +85,507 | $4,823 |
| ISHARES TR (IEFA) |
59,138 | +59,138 | $4,160 |
| IEFA | 59,138 | +59,138 | $4,160 |
| ISHARES TR (IJS) |
39,316 | +39,316 | $4,052 |
| IJS | 39,316 | +39,316 | $4,052 |
| WISDOMTREE TR |
88,029 | +88,029 | $3,581 |
| DEM | 88,029 | +88,029 | $3,581 |
| VANGUARD INDEX FDS (VO) |
14,724 | +14,724 | $3,425 |
| VO | 14,724 | +14,724 | $3,425 |
| VANGUARD INDEX FDS (VB) |
15,242 | +15,242 | $3,252 |
| VB | 15,242 | +15,242 | $3,252 |
| ISHARES U S ETF TR (NEAR) |
55,569 | +55,569 | $2,807 |
| NEAR | 55,569 | +55,569 | $2,807 |
| VANGUARD INDEX FDS (VNQ) |
30,286 | +30,286 | $2,676 |
| VNQ | 30,286 | +30,286 | $2,676 |
| ISHARES INC (IEMG) |
50,336 | +50,336 | $2,546 |
| IEMG | 50,336 | +50,336 | $2,546 |
| ETF SER SOLUTIONS (DSTL) |
48,247 | +48,247 | $2,382 |
| DSTL | 48,247 | +48,247 | $2,382 |
| SCHWAB STRATEGIC TR |
25,135 | +25,135 | $1,893 |
| SCHM | 25,135 | +25,135 | $1,893 |
| SCHWAB STRATEGIC TR |
38,470 | +38,470 | $1,817 |
| SCHA | 38,470 | +38,470 | $1,817 |
| SCHWAB STRATEGIC TR |
21,337 | +21,337 | $1,770 |
| SCHG | 21,337 | +21,337 | $1,770 |
| ISHARES TR (IWN) |
11,158 | +11,158 | $1,733 |
| IWN | 11,158 | +11,158 | $1,733 |
| STIFEL FINL CORP |
25,012 | +25,012 | $1,730 |
| SF | 25,012 | +25,012 | $1,730 |
| ISHARES TR (ICSH) |
25,639 | +25,639 | $1,291 |
| ICSH | 25,639 | +25,639 | $1,291 |
| ISHARES TR (EFG) |
11,911 | +11,911 | $1,154 |
| EFG | 11,911 | +11,911 | $1,154 |
| ISHARES TR (ICF) |
19,398 | +19,398 | $1,139 |
| ICF | 19,398 | +19,398 | $1,139 |
| LISTED FD TR |
30,226 | +30,226 | $951 |
| INFL | 30,226 | +30,226 | $951 |
| ISHARES TR (EFV) |
18,092 | +18,092 | $943 |
| EFV | 18,092 | +18,092 | $943 |
| ISHARES TR (IVW) |
11,684 | +11,684 | $877 |
| IVW | 11,684 | +11,684 | $877 |
| SCHWAB STRATEGIC TR |
22,231 | +22,231 | $822 |
| SCHF | 22,231 | +22,231 | $822 |
| SCHWAB STRATEGIC TR |
32,729 | +32,729 | $811 |
| SCHE | 32,729 | +32,729 | $811 |
| MANAGED PORTFOLIO SERIES |
16,171 | +16,171 | $709 |
| EBLU | 16,171 | +16,171 | $709 |
| ISHARES TR (SCZ) |
10,597 | +10,597 | $656 |
| SCZ | 10,597 | +10,597 | $656 |
| ENTERPRISE PRODS PARTNERS L |
16,877 | +16,877 | $445 |
| EPD | 16,877 | +16,877 | $445 |
See Full List: All Stocks Held By Clayton Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Clayton Financial Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $160,704 At 09/30/2023: $0 Clayton Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clayton Financial Group LLC 13F filings. Link to 13F filings: SEC filings |
