HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES CORE S&P 500 ETF (IVV) |
38,232 | -1,239 | $17,040 |
| IVV | 38,232 | -1,239 | $17,040 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF (VEA) |
359,735 | -16,554 | $16,613 |
| VEA | 359,735 | -16,554 | $16,613 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF (VWO) |
164,280 | -15,831 | $6,683 |
| VWO | 164,280 | -15,831 | $6,683 |
| VANGUARD SHT TERM INFLATION PROTECTED SEC IDX (VTIP) |
93,933 | +1,128 | $4,454 |
| VTIP | 93,933 | +1,128 | $4,454 |
| MICROSOFT CORP |
12,081 | -485 | $4,114 |
| MSFT | 12,081 | -485 | $4,114 |
| ISHARES TR BLACKROCK ULTRA (ICSH) |
81,508 | -10,328 | $4,100 |
| ICSH | 81,508 | -10,328 | $4,100 |
| APPLE INC |
19,855 | -262 | $3,851 |
| AAPL | 19,855 | -262 | $3,851 |
| GOLUB CAP BDC INC COM |
246,125 | -33,837 | $3,323 |
| GBDC | 246,125 | -33,837 | $3,323 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT (BND) |
45,220 | +450 | $3,287 |
| BND | 45,220 | +450 | $3,287 |
| UBER TECHNOLOGIES INC COM |
73,160 | -275 | $3,158 |
| UBER | 73,160 | -275 | $3,158 |
 GOLDMAN SACHS CORE FIXED INCOME INSTL |
$2,636 | ||
| Equities | 287,512 | -6,613 | $2,636 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE INST |
$2,550 | ||
| Equities | 171,059 | -5,732 | $2,550 |
| VGRD STC ETF DV (VCSH) |
32,580 | -90 | $2,465 |
| VCSH | 32,580 | -90 | $2,465 |
| FIDELITY MSCI REAL ESTATE INDEX ETF (FREL) |
86,967 | +6,209 | $2,182 |
| FREL | 86,967 | +6,209 | $2,182 |
| NEUBERGER BERMAN CORE BOND INST |
$2,165 | ||
| Equities | 244,369 | +244,369 | $2,165 |
| EXXON MOBIL CORP |
19,426 | +1 | $2,083 |
| XOM | 19,426 | +1 | $2,083 |
| LORD ABBETT INFLATION FOCUSED I |
$2,032 | ||
| Equities | 176,993 | -77,338 | $2,032 |
| VANGUARD GLOBAL EX US REAL ESTATE INDEX FD ETF (VNQI) |
50,540 | +2,456 | $2,031 |
| VNQI | 50,540 | +2,456 | $2,031 |
| SCHWAB STRATEGIC TR US TIPS ETF (SCHP) |
37,265 | -5,987 | $1,954 |
| SCHP | 37,265 | -5,987 | $1,954 |
| ISHARES RUSSELL 1000 INDEX FUND (IWB) |
7,886 | UNCH | $1,922 |
| IWB | 7,886 | UNCH | $1,922 |
| ARISTOTLE SHORT DURATION INCOME I 2 |
$1,728 | ||
| Equities | 173,504 | +173,504 | $1,728 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL |
$1,728 | ||
| Equities | 188,261 | -62,409 | $1,728 |
| VANGUARD MID CAP VALUE INDEX FUND (VOE) |
11,865 | UNCH | $1,642 |
| VOE | 11,865 | UNCH | $1,642 |
| AMAZON COM INC |
11,749 | -351 | $1,532 |
| AMZN | 11,749 | -351 | $1,532 |
| BRAZE INC COM CL A |
34,294 | UNCH | $1,502 |
| BRZE | 34,294 | UNCH | $1,502 |
| AXCELIS TECHNOLOGIES INC COM NEW |
8,100 | UNCH | $1,485 |
| ACLS | 8,100 | UNCH | $1,485 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF (VSS) |
13,275 | +5,625 | $1,467 |
| VSS | 13,275 | +5,625 | $1,467 |
| TEMPLETON GLOBAL BOND ADV |
$1,379 | ||
| Equities | 181,015 | +181,015 | $1,379 |
| ARES CAPITAL CORP COM |
72,682 | -8,738 | $1,366 |
| ARCC | 72,682 | -8,738 | $1,366 |
| CLOUDFLARE INC CL A COM |
20,476 | +991 | $1,339 |
| NET | 20,476 | +991 | $1,339 |
| ABBVIE INC COM USD |
9,814 | -22 | $1,322 |
| ABBV | 9,814 | -22 | $1,322 |
| VANGUARD SMALL CAP INDEX FUND (VB) |
6,435 | -3 | $1,280 |
| VB | 6,435 | -3 | $1,280 |
| ALPHABET INC CAP STK CL A |
9,022 | -305 | $1,080 |
| GOOGL | 9,022 | -305 | $1,080 |
| ISHARES TR EAFE SML CP ETF (SCZ) |
18,137 | -13,162 | $1,070 |
| SCZ | 18,137 | -13,162 | $1,070 |
| COCA COLA CO |
16,388 | -135 | $987 |
| KO | 16,388 | -135 | $987 |
| ADOBE SYSTEMS INCORPORATED COM |
2,002 | -135 | $979 |
| ADBE | 2,002 | -135 | $979 |
| ABBOTT LABORATORIES |
8,236 | +18 | $898 |
| ABT | 8,236 | +18 | $898 |
| NVIDIA CORPORATION COM |
2,116 | -184 | $895 |
| NVDA | 2,116 | -184 | $895 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD (VOO) |
2,159 | UNCH | $879 |
| VOO | 2,159 | UNCH | $879 |
| MAINSTAY MACKAY US INFRASTRUCTURE BD I |
$857 | ||
| Equities | 114,163 | -36,775 | $857 |
| JPMORGAN CHASE & CO |
5,677 | +102 | $826 |
| JPM | 5,677 | +102 | $826 |
| PNC FINANCIAL SERVICES GROUP COM USD5 |
6,151 | -166 | $775 |
| PNC | 6,151 | -166 | $775 |
| HOME DEPOT INC |
2,270 | -53 | $705 |
| HD | 2,270 | -53 | $705 |
| JOHNSON &JOHNSON COM USD |
4,261 | -64 | $705 |
| JNJ | 4,261 | -64 | $705 |
| ISHARES TR FLTG RATE NT ETF (FLOT) |
11,766 | -20 | $598 |
| FLOT | 11,766 | -20 | $598 |
| BERKSHIRE HATHAWAY INC COM USD CLASS B |
$594 | ||
| BRK.B | 1,741 | -58 | $594 |
| MERCK &CO INC COM |
5,149 | -123 | $594 |
| MRK | 5,149 | -123 | $594 |
| ORACLE CORP |
4,730 | +510 | $563 |
| ORCL | 4,730 | +510 | $563 |
| TESLA INC COM |
2,093 | -137 | $548 |
| TSLA | 2,093 | -137 | $548 |
| VISA INC |
2,259 | -68 | $537 |
| V | 2,259 | -68 | $537 |
See Full List: All Stocks Held By Eagle Bay Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eagle Bay Advisors LLC
|
Size ($ in 1000's)
At 06/30/2023: $175,104 At 03/31/2023: $182,542 Eagle Bay Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Bay Advisors LLC 13F filings. Link to 13F filings: SEC filings |
