HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
127,423 | +5,279 | $24,533 |
| AAPL | 127,423 | +5,279 | $24,533 |
| VANGUARD BD INDEX FDS (BIV) |
236,946 | +13,622 | $18,098 |
| BIV | 236,946 | +13,622 | $18,098 |
| ISHARES TR (IWF) |
39,269 | -803 | $11,905 |
| IWF | 39,269 | -803 | $11,905 |
| VANGUARD WORLD FDS (VHT) |
39,702 | -7,075 | $9,953 |
| VHT | 39,702 | -7,075 | $9,953 |
| MASTERCARD INCORPORATED |
23,041 | -563 | $9,827 |
| MA | 23,041 | -563 | $9,827 |
| MICROSOFT CORP |
25,246 | -1,223 | $9,493 |
| MSFT | 25,246 | -1,223 | $9,493 |
| VANGUARD INDEX FDS (VTV) |
60,357 | -1,922 | $9,023 |
| VTV | 60,357 | -1,922 | $9,023 |
| VANGUARD INDEX FDS (VUG) |
28,474 | -2,944 | $8,852 |
| VUG | 28,474 | -2,944 | $8,852 |
| GOLDMAN SACHS ETF TR (GSEW) |
117,863 | +12,951 | $7,904 |
| GSEW | 117,863 | +12,951 | $7,904 |
| VANGUARD WORLD FDS (VDC) |
39,757 | -5,152 | $7,592 |
| VDC | 39,757 | -5,152 | $7,592 |
| VANGUARD TAX MANAGED FDS (VEA) |
154,963 | -25,290 | $7,423 |
| VEA | 154,963 | -25,290 | $7,423 |
| NVIDIA CORPORATION |
13,650 | +4,155 | $6,760 |
| NVDA | 13,650 | +4,155 | $6,760 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
114,139 | +15,028 | $5,898 |
| RDVY | 114,139 | +15,028 | $5,898 |
| AMAZON COM INC |
38,589 | -2,540 | $5,863 |
| AMZN | 38,589 | -2,540 | $5,863 |
| INVESCO EXCHANGE TRADED FD T (XLG) |
151,879 | +3,884 | $5,729 |
| XLG | 151,879 | +3,884 | $5,729 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
136,965 | -9,067 | $5,629 |
| VWO | 136,965 | -9,067 | $5,629 |
| SPDR S&P 500 ETF TR (SPY) |
10,963 | +61 | $5,211 |
| SPY | 10,963 | +61 | $5,211 |
| VANGUARD BD INDEX FDS (BSV) |
64,622 | +778 | $4,977 |
| BSV | 64,622 | +778 | $4,977 |
| SCHWAB STRATEGIC TR |
77,365 | +77,365 | $4,363 |
| SCHX | 77,365 | +77,365 | $4,363 |
| GOLDMAN SACHS ETF TR (GSLC) |
45,243 | -5,282 | $4,244 |
| GSLC | 45,243 | -5,282 | $4,244 |
| VANGUARD WHITEHALL FDS (VYM) |
36,037 | -3,308 | $4,023 |
| VYM | 36,037 | -3,308 | $4,023 |
| ALPHABET INC |
27,277 | -1,009 | $3,810 |
| GOOGL | 27,277 | -1,009 | $3,810 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
79,132 | +244 | $3,669 |
| VMBS | 79,132 | +244 | $3,669 |
| PALO ALTO NETWORKS INC |
11,629 | +7,005 | $3,429 |
| PANW | 11,629 | +7,005 | $3,429 |
| VANGUARD INDEX FDS (VNQ) |
38,428 | -1,662 | $3,395 |
| VNQ | 38,428 | -1,662 | $3,395 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
127,378 | +14,129 | $3,384 |
| BUFR | 127,378 | +14,129 | $3,384 |
| VANGUARD INDEX FDS (VB) |
15,642 | -282 | $3,337 |
| VB | 15,642 | -282 | $3,337 |
| ELI LILLY & CO |
5,720 | +28 | $3,334 |
| LLY | 5,720 | +28 | $3,334 |
| SELECT SECTOR SPDR TR (XLK) |
16,951 | -91 | $3,263 |
| XLK | 16,951 | -91 | $3,263 |
| ISHARES TR (IWY) |
18,554 | +152 | $3,251 |
| IWY | 18,554 | +152 | $3,251 |
| ADOBE INC |
5,421 | -351 | $3,234 |
| ADBE | 5,421 | -351 | $3,234 |
| ISHARES TR (IJH) |
11,040 | +167 | $3,060 |
| IJH | 11,040 | +167 | $3,060 |
| INTEL CORP |
58,745 | -426 | $2,952 |
| INTC | 58,745 | -426 | $2,952 |
| AKAMAI TECHNOLOGIES INC |
24,113 | -408 | $2,854 |
| AKAM | 24,113 | -408 | $2,854 |
| DOUBLELINE YIELD OPPORTUNITI |
191,764 | +15,099 | $2,852 |
| DLY | 191,764 | +15,099 | $2,852 |
| SCHWAB STRATEGIC TR |
40,234 | +25,173 | $2,820 |
| SCHV | 40,234 | +25,173 | $2,820 |
| SPDR SER TR (SPSB) |
94,044 | +2,973 | $2,801 |
| SPSB | 94,044 | +2,973 | $2,801 |
| WESTERN ASSET MTG DEFINED OP |
248,402 | +14,378 | $2,775 |
| DMO | 248,402 | +14,378 | $2,775 |
| FIRST TR INTER DURATN PFD & (FPF) |
168,911 | +14,847 | $2,755 |
| FPF | 168,911 | +14,847 | $2,755 |
| SCHWAB STRATEGIC TR |
33,144 | +19,987 | $2,750 |
| SCHG | 33,144 | +19,987 | $2,750 |
| AMERICAN WTR WKS CO INC NEW |
20,822 | -97 | $2,748 |
| AWK | 20,822 | -97 | $2,748 |
| PIMCO INCOME STRATEGY FD II |
378,023 | +11,618 | $2,733 |
| PFN | 378,023 | +11,618 | $2,733 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
54,014 | +2,974 | $2,694 |
| GSY | 54,014 | +2,974 | $2,694 |
| VANGUARD WORLD FD (MGK) |
10,118 | -298 | $2,626 |
| MGK | 10,118 | -298 | $2,626 |
| VISA INC |
9,597 | -219 | $2,499 |
| V | 9,597 | -219 | $2,499 |
| FLAHERTY & CRUMRINE PFD SECS |
179,185 | +11,363 | $2,491 |
| FFC | 179,185 | +11,363 | $2,491 |
| VERIZON COMMUNICATIONS INC |
65,403 | -2,801 | $2,466 |
| VZ | 65,403 | -2,801 | $2,466 |
| SPDR SER TR (SPIB) |
74,946 | +1,846 | $2,460 |
| SPIB | 74,946 | +1,846 | $2,460 |
| SCHWAB STRATEGIC TR |
31,825 | -4,017 | $2,423 |
| SCHD | 31,825 | -4,017 | $2,423 |
| SALESFORCE INC |
8,958 | +6,260 | $2,357 |
| CRM | 8,958 | +6,260 | $2,357 |
See Full List: All Stocks Held By Consolidated Portfolio Review Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Consolidated Portfolio Review Corp
|
Size ($ in 1000's)
At 12/31/2023: $437,706 At 09/30/2023: $412,296 Consolidated Portfolio Review Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Consolidated Portfolio Review Corp 13F filings. Link to 13F filings: SEC filings |
