Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IWF) | 22,690 | +22,690 | $6,879 |
IWF | 22,690 | +22,690 | $6,879 |
APPLE INC | 29,569 | +29,569 | $5,693 |
AAPL | 29,569 | +29,569 | $5,693 |
ISHARES TR (IJH) | 16,026 | +16,026 | $4,442 |
IJH | 16,026 | +16,026 | $4,442 |
ISHARES TR (IJR) | 39,676 | +39,676 | $4,295 |
IJR | 39,676 | +39,676 | $4,295 |
MICROSOFT CORP | 11,144 | +11,144 | $4,191 |
MSFT | 11,144 | +11,144 | $4,191 |
ISHARES TR (SHY) | 46,901 | +46,901 | $3,848 |
SHY | 46,901 | +46,901 | $3,848 |
ALPHABET INC | 26,237 | +26,237 | $3,698 |
GOOG | 26,237 | +26,237 | $3,698 |
ROYAL BK CDA | 35,227 | +35,227 | $3,563 |
RY | 35,227 | +35,227 | $3,563 |
NVIDIA CORPORATION | 7,108 | +7,108 | $3,520 |
NVDA | 7,108 | +7,108 | $3,520 |
AMAZON COM INC | 22,581 | +22,581 | $3,431 |
AMZN | 22,581 | +22,581 | $3,431 |
VISA INC | 11,047 | +11,047 | $2,876 |
V | 11,047 | +11,047 | $2,876 |
ISHARES TR (DGRO) | 52,322 | +52,322 | $2,816 |
DGRO | 52,322 | +52,322 | $2,816 |
BROADCOM INC | 2,486 | +2,486 | $2,775 |
AVGO | 2,486 | +2,486 | $2,775 |
VANGUARD SCOTTSDALE FDS (VCIT) | 32,606 | +32,606 | $2,650 |
VCIT | 32,606 | +32,606 | $2,650 |
ISHARES TR (IYW) | 21,318 | +21,318 | $2,617 |
IYW | 21,318 | +21,318 | $2,617 |
PALO ALTO NETWORKS INC | 8,550 | +8,550 | $2,521 |
PANW | 8,550 | +8,550 | $2,521 |
COSTCO WHSL CORP NEW | 3,796 | +3,796 | $2,506 |
COST | 3,796 | +3,796 | $2,506 |
ABBVIE INC | 15,813 | +15,813 | $2,451 |
ABBV | 15,813 | +15,813 | $2,451 |
UNITEDHEALTH GROUP INC | 4,556 | +4,556 | $2,399 |
UNH | 4,556 | +4,556 | $2,399 |
MERCK & CO INC | 20,808 | +20,808 | $2,268 |
MRK | 20,808 | +20,808 | $2,268 |
ISHARES TR (EFA) | 30,034 | +30,034 | $2,263 |
EFA | 30,034 | +30,034 | $2,263 |
ISHARES TR (IYE) | 50,589 | +50,589 | $2,232 |
IYE | 50,589 | +50,589 | $2,232 |
JPMORGAN CHASE & CO | 12,873 | +12,873 | $2,190 |
JPM | 12,873 | +12,873 | $2,190 |
AMGEN INC | 7,424 | +7,424 | $2,138 |
AMGN | 7,424 | +7,424 | $2,138 |
CISCO SYS INC | 41,653 | +41,653 | $2,104 |
CSCO | 41,653 | +41,653 | $2,104 |
HOME DEPOT INC | 5,908 | +5,908 | $2,047 |
HD | 5,908 | +5,908 | $2,047 |
CHEVRON CORP NEW | 13,593 | +13,593 | $2,028 |
CVX | 13,593 | +13,593 | $2,028 |
NUCOR CORP | 11,130 | +11,130 | $1,937 |
NUE | 11,130 | +11,130 | $1,937 |
ISHARES TR (IYM) | 12,770 | +12,770 | $1,764 |
IYM | 12,770 | +12,770 | $1,764 |
VANGUARD WORLD FDS (VIS) | 7,590 | +7,590 | $1,673 |
VIS | 7,590 | +7,590 | $1,673 |
LOCKHEED MARTIN CORP | 3,568 | +3,568 | $1,617 |
LMT | 3,568 | +3,568 | $1,617 |
ISHARES TR (AGG) | 15,150 | +15,150 | $1,504 |
AGG | 15,150 | +15,150 | $1,504 |
VANECK ETF TRUST (OIH) | 4,563 | +4,563 | $1,412 |
OIH | 4,563 | +4,563 | $1,412 |
WASTE MGMT INC DEL | 6,819 | +6,819 | $1,221 |
WM | 6,819 | +6,819 | $1,221 |
VERIZON COMMUNICATIONS INC | 32,346 | +32,346 | $1,219 |
VZ | 32,346 | +32,346 | $1,219 |
ISHARES TR (USHY) | 32,030 | +32,030 | $1,164 |
USHY | 32,030 | +32,030 | $1,164 |
ISHARES TR (IYH) | 3,647 | +3,647 | $1,044 |
IYH | 3,647 | +3,647 | $1,044 |
MARATHON PETE CORP | 6,614 | +6,614 | $981 |
MPC | 6,614 | +6,614 | $981 |
DUKE ENERGY CORP NEW | 9,816 | +9,816 | $953 |
DUK | 9,816 | +9,816 | $953 |
ADVANCED MICRO DEVICES INC | 5,820 | +5,820 | $858 |
AMD | 5,820 | +5,820 | $858 |
ISHARES TR (IBB) | 6,056 | +6,056 | $823 |
IBB | 6,056 | +6,056 | $823 |
BRISTOL MYERS SQUIBB CO | 14,771 | +14,771 | $758 |
BMY | 14,771 | +14,771 | $758 |
DEVON ENERGY CORP NEW | 14,685 | +14,685 | $665 |
DVN | 14,685 | +14,685 | $665 |
ISHARES TR (EFAV) | 8,282 | +8,282 | $574 |
EFAV | 8,282 | +8,282 | $574 |
ADOBE INC | 925 | +925 | $552 |
ADBE | 925 | +925 | $552 |
KRAFT HEINZ CO | 13,640 | +13,640 | $504 |
KHC | 13,640 | +13,640 | $504 |
EXXON MOBIL CORP | 4,649 | +4,649 | $465 |
XOM | 4,649 | +4,649 | $465 |
QUALCOMM INC | 3,098 | +3,098 | $448 |
QCOM | 3,098 | +3,098 | $448 |
ISHARES TR (IVV) | 734 | +734 | $351 |
IVV | 734 | +734 | $351 |
SPDR INDEX SHS FDS (DWX) | 9,675 | +9,675 | $344 |
DWX | 9,675 | +9,675 | $344 |
See Full List: All Stocks Held By Counterweight Ventures LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Counterweight Ventures LLC
Size ($ in 1000's)
At 12/31/2023: $110,033 At 09/30/2023: $0 Counterweight Ventures LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Counterweight Ventures LLC 13F filings. Link to 13F filings: SEC filings |