HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS) |
269,237 | +17,342 | $25,424 |
| BBUS | 269,237 | +17,342 | $25,424 |
| JPMORGAN CHASE & CO COM |
46,627 | +11,274 | $9,339 |
| JPM | 46,627 | +11,274 | $9,339 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E (BBIN) |
154,004 | -78,125 | $9,261 |
| BBIN | 154,004 | -78,125 | $9,261 |
| SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
100,347 | +830 | $9,212 |
| BIL | 100,347 | +830 | $9,212 |
| JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND (JCPB) |
140,414 | -22,702 | $6,550 |
| JCPB | 140,414 | -22,702 | $6,550 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF (JEMA) |
173,757 | +18,770 | $6,368 |
| JEMA | 173,757 | +18,770 | $6,368 |
| JPMORGAN ACTIVE GROWTH ETF (JGRO) |
83,920 | -12,538 | $5,892 |
| JGRO | 83,920 | -12,538 | $5,892 |
| JPMORGAN ACTIVE VALUE ETF (JAVA) |
81,258 | -8,690 | $4,867 |
| JAVA | 81,258 | -8,690 | $4,867 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND (JQUA) |
90,660 | -8,108 | $4,793 |
| JQUA | 90,660 | -8,108 | $4,793 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF (JGLO) |
78,148 | +78,148 | $4,486 |
| JGLO | 78,148 | +78,148 | $4,486 |
| AVANTIS U.S. EQUITY ETF (AVUS) |
48,834 | +325 | $4,371 |
| AVUS | 48,834 | +325 | $4,371 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL (JIRE) |
53,939 | +53,939 | $3,378 |
| JIRE | 53,939 | +53,939 | $3,378 |
| ISHARES 10 20 YEAR TREASURY BOND ETF (TLH) |
30,924 | +11,781 | $3,248 |
| TLH | 30,924 | +11,781 | $3,248 |
| JPMORGAN INCOME ETF (JPIE) |
60,735 | +4,496 | $2,767 |
| JPIE | 60,735 | +4,496 | $2,767 |
| APPLE INC COM |
14,231 | +27 | $2,440 |
| AAPL | 14,231 | +27 | $2,440 |
| SCHWAB US AGGREGATE BOND ETF (SCHZ) |
50,865 | +5,432 | $2,340 |
| SCHZ | 50,865 | +5,432 | $2,340 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI |
20,577 | -118 | $2,305 |
| JPUS | 20,577 | -118 | $2,305 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (RDVI) |
92,973 | +46,300 | $2,276 |
| RDVI | 92,973 | +46,300 | $2,276 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF (BBHY) |
44,984 | +3,622 | $2,078 |
| BBHY | 44,984 | +3,622 | $2,078 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
24,964 | -586 | $1,813 |
| BND | 24,964 | -586 | $1,813 |
| ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) |
35,216 | +7,748 | $1,785 |
| TFLO | 35,216 | +7,748 | $1,785 |
| MICROSOFT CORP COM |
4,218 | -13 | $1,775 |
| MSFT | 4,218 | -13 | $1,775 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$1,707 | ||
| BRK.B | 2,552 | +6 | $1,073 |
| BRK.A | 1 | UNCH | $634 |
| DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) |
43,817 | +3,576 | $1,610 |
| DFIV | 43,817 | +3,576 | $1,610 |
| ELI LILLY & CO COM |
1,902 | -47 | $1,480 |
| LLY | 1,902 | -47 | $1,480 |
| NVIDIA CORPORATION COM |
$1,457 | ||
| NVDA | 1,612 | -98 | $1,457 |
| Put | 100 | UNCH | $0 |
| JPMORGAN BETABUILDERS EUROPE ETF (BBEU) |
24,355 | -566 | $1,447 |
| BBEU | 24,355 | -566 | $1,447 |
| AMAZON COM INC COM |
7,622 | -993 | $1,375 |
| AMZN | 7,622 | -993 | $1,375 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
8,024 | +8,024 | $1,359 |
| RSP | 8,024 | +8,024 | $1,359 |
| DEXCOM INC COM |
$1,323 | ||
| DXCM | 9,538 | -124 | $1,323 |
| Call | 100 | UNCH | $0 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF (BBAG) |
26,418 | +476 | $1,212 |
| BBAG | 26,418 | +476 | $1,212 |
| SPDR S&P BIOTECH ETF (XBI) |
12,446 | UNCH | $1,181 |
| XBI | 12,446 | UNCH | $1,181 |
| VERTEX PHARMACEUTICALS INC COM |
2,630 | UNCH | $1,099 |
| VRTX | 2,630 | UNCH | $1,099 |
| ALPHABET INC CAP STK CL A |
7,127 | -4 | $1,076 |
| GOOGL | 7,127 | -4 | $1,076 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) |
15,450 | -2,369 | $1,063 |
| VYMI | 15,450 | -2,369 | $1,063 |
| ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) |
23,292 | +870 | $1,062 |
| IUSB | 23,292 | +870 | $1,062 |
| PARAGON 28 INC COM |
83,335 | UNCH | $1,029 |
| FNA | 83,335 | UNCH | $1,029 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) |
8,755 | -3,170 | $1,010 |
| ITOT | 8,755 | -3,170 | $1,010 |
| AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) |
10,752 | +1,995 | $1,008 |
| AVUV | 10,752 | +1,995 | $1,008 |
| ARRAY TECHNOLOGIES INC COM SHS |
60,870 | +6,949 | $908 |
| ARRY | 60,870 | +7,649 | $908 |
| AVANTIS ALL EQUITY MARKETS ETF (AVGE) |
12,720 | +623 | $888 |
| AVGE | 12,720 | +623 | $888 |
| PEPSICO INC COM |
4,840 | +185 | $847 |
| PEP | 4,840 | +185 | $847 |
| SNOWFLAKE INC CL A |
5,084 | +2,252 | $822 |
| SNOW | 5,084 | +2,352 | $822 |
| ISHARES CORE S&P 500 ETF (IVV) |
1,559 | -45 | $820 |
| IVV | 1,559 | -45 | $820 |
| COCA COLA CO COM |
13,222 | +70 | $809 |
| KO | 13,222 | +70 | $809 |
| BROADCOM INC COM |
587 | -1 | $779 |
| AVGO | 587 | -1 | $779 |
| META PLATFORMS INC CL A |
1,590 | -321 | $772 |
| META | 1,590 | -321 | $772 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US MID CAP EQUIT (BBMC) |
8,074 | -437 | $747 |
| BBMC | 8,074 | -437 | $747 |
| ENPHASE ENERGY INC COM |
5,954 | -524 | $720 |
| ENPH | 5,954 | -524 | $720 |
| PFIZER INC COM |
25,373 | +25,373 | $704 |
| PFE | 25,373 | +25,373 | $704 |
See Full List: All Stocks Held By MN Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MN Wealth Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $161,984 At 12/31/2023: $145,129 MN Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MN Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
