Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF Trust (SPY) | 357,003 | +4,429 | $169,687 |
SPY | 357,003 | +4,429 | $169,687 |
Vanguard FTSE Developed Markets ETF (VEA) | 1,154,833 | +21,466 | $55,317 |
VEA | 1,154,833 | +21,466 | $55,317 |
Vanguard Short Term Corporate Bond ETF (VCSH) | 577,096 | -4,437 | $44,650 |
VCSH | 577,096 | -4,437 | $44,650 |
iShares MSCI Emerging Markets ETF (EEM) | 1,109,665 | -93,825 | $44,620 |
EEM | 1,109,665 | -93,825 | $44,620 |
iShares US Real Estate ETF (IYR) | 339,656 | +339,656 | $31,048 |
IYR | 339,656 | +339,656 | $31,048 |
FlexShares Mstar Glbl Upstream Nat Res ETF (GUNR) | 692,569 | -15,090 | $28,361 |
GUNR | 692,569 | -15,090 | $28,361 |
iShares MSCI EAFE ETF (EFA) | 299,904 | -40,599 | $22,598 |
EFA | 299,904 | -40,599 | $22,598 |
iShares Core MSCI Emerging Markets ETF (IEMG) | 347,748 | +119,329 | $17,589 |
IEMG | 347,748 | +119,329 | $17,589 |
iShares Global Infrastructure ETF (IGF) | 365,078 | +365,078 | $17,177 |
IGF | 365,078 | +365,078 | $17,177 |
iShares Core US Aggregate Bond (AGG) | 172,904 | -4,509 | $17,161 |
AGG | 172,904 | -4,509 | $17,161 |
Vanguard Total Bond Market Index Fund ETF (BND) | 196,137 | -58,127 | $14,426 |
BND | 196,137 | -58,127 | $14,426 |
SPDR S&P Oil & Gas Exploration & Prod (XOP) | 103,635 | -1,070 | $14,189 |
XOP | 103,635 | -1,070 | $14,189 |
Invesco S&P 500 Equal Weight ETF (RSP) | 88,771 | -1,062 | $14,008 |
RSP | 88,771 | -1,062 | $14,008 |
Microsoft Corp | 33,642 | +8 | $12,651 |
MSFT | 33,642 | +8 | $12,651 |
Apple Computer Inc | 59,001 | +1,705 | $11,359 |
AAPL | 59,001 | +1,705 | $11,359 |
WisdomTree US Quality Dividend Growth Fund (DGRW) | 155,035 | +76,900 | $10,896 |
DGRW | 155,035 | +76,900 | $10,896 |
Vanguard Russell 1000 Growth ETF (VONG) | 138,157 | +138,157 | $10,779 |
VONG | 138,157 | +138,157 | $10,779 |
iShares MSCI EAFE Value ETF (EFV) | 197,475 | -1,359 | $10,288 |
EFV | 197,475 | -1,359 | $10,288 |
iShares MSCI All Country Asia ex Japan Index (AAXJ) | 140,742 | +140,742 | $9,369 |
AAXJ | 140,742 | +140,742 | $9,369 |
Vanguard S&P 500 ETF (VOO) | 15,743 | +15 | $6,877 |
VOO | 15,743 | +15 | $6,877 |
Franklin FTSE Japan ETF (FLJP) | 239,404 | +239,404 | $6,701 |
FLJP | 239,404 | +239,404 | $6,701 |
Mastercard Inc | 14,437 | -161 | $6,158 |
MA | 14,437 | -161 | $6,158 |
Amazon.com Inc | 38,603 | -466 | $5,865 |
AMZN | 38,603 | -466 | $5,865 |
UnitedHealth Group Inc | 10,924 | -130 | $5,751 |
UNH | 10,924 | -130 | $5,751 |
ConocoPhillips | 47,523 | -567 | $5,516 |
COP | 47,523 | -567 | $5,516 |
Accenture PLC | 15,283 | -432 | $5,363 |
ACN | 15,283 | -432 | $5,363 |
Eli Lilly & Company | 8,829 | -397 | $5,147 |
LLY | 8,829 | -397 | $5,147 |
JPMorgan Chase & Company | 29,109 | -894 | $4,951 |
JPM | 29,109 | -894 | $4,951 |
Alphabet Inc Cl C | 32,453 | -382 | $4,574 |
GOOG | 32,453 | -382 | $4,574 |
Linde PLC | 11,089 | -56 | $4,554 |
LIN | 11,089 | -56 | $4,554 |
Alphabet Inc Cl A | 31,425 | -384 | $4,390 |
GOOGL | 31,425 | -384 | $4,390 |
NVIDIA Corp | 8,755 | -367 | $4,336 |
NVDA | 8,755 | -367 | $4,336 |
KLA Corporation | 7,192 | -38 | $4,181 |
KLAC | 7,192 | -38 | $4,181 |
Stryker Corporation | 13,682 | -80 | $4,097 |
SYK | 13,682 | -80 | $4,097 |
Costco Wholesale Corp | 6,187 | -34 | $4,084 |
COST | 6,187 | -34 | $4,084 |
Vanguard Small Cap ETF (VB) | 18,943 | +268 | $4,041 |
VB | 18,943 | +268 | $4,041 |
Danaher Corporation | 16,792 | -112 | $3,885 |
DHR | 16,792 | -112 | $3,885 |
Procter & Gamble Co | 25,693 | -128 | $3,765 |
PG | 25,693 | -128 | $3,765 |
Thermo Fisher Scientific Inc | 7,051 | -51 | $3,743 |
TMO | 7,051 | -51 | $3,743 |
Wells Fargo & Co | 75,766 | -3,414 | $3,729 |
WFC | 75,766 | -3,414 | $3,729 |
Honeywell Intl | 16,782 | -114 | $3,519 |
HON | 16,782 | -114 | $3,519 |
Adobe Inc | 5,792 | -26 | $3,456 |
ADBE | 5,792 | -26 | $3,456 |
Palo Alto Networks Inc | 11,706 | -55 | $3,452 |
PANW | 11,706 | -55 | $3,452 |
The Walt Disney Company | 37,499 | -196 | $3,386 |
DIS | 37,499 | -196 | $3,386 |
American Express Company | 17,803 | -72 | $3,335 |
AXP | 17,803 | -72 | $3,335 |
salesforce.com Inc | 12,575 | -64 | $3,309 |
CRM | 12,575 | -64 | $3,309 |
Moody s Corporation | 8,444 | -47 | $3,298 |
MCO | 8,444 | -47 | $3,298 |
Charles Schwab Corp | 46,250 | -275 | $3,182 |
SCHW | 46,250 | -275 | $3,182 |
Amgen Inc | 10,435 | -49 | $3,005 |
AMGN | 10,435 | -49 | $3,005 |
RTX Corp | 35,459 | -149 | $2,984 |
RTX | 35,459 | -149 | $2,984 |
See Full List: All Stocks Held By Connable Office Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Connable Office Inc.
Size ($ in 1000's)
At 12/31/2023: $826,269 At 09/30/2023: $727,952 Connable Office Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Connable Office Inc. 13F filings. Link to 13F filings: SEC filings |