HoldingsChannel.com
Price Wealth LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC CL B      $76,612
     BRK.B338,242-58,441$76,612
ISHARES TR CORE S&P SCP ETF (IJR) 357,678 +16,637 $29,991
     IJR357,678+16,637$29,991
SPDR S&P 500 ETF TR TR UNIT (SPY) 90,633 +1,754 $29,171
     SPY90,633+1,754$29,171
ISHARES TR EAFE SML CP ETF (SCZ) 396,634 +18,858 $24,702
     SCZ396,634+18,858$24,702
ISHARES TR MSCI EMG MKT ETF (EEM) 461,892 +10,418 $20,725
     EEM461,892+10,418$20,725
ISHARES TR MSCI EAFE ETF (EFA) 237,363 +2,627 $16,482
     EFA237,363+2,627$16,482
VANGUARD INDEX FDS REAL ESTATE ETF (VNQ) 150,112 -190 $13,929
     VNQ150,112-190$13,929
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VWO) 242,965 +11,084 $10,805
     VWO242,965+11,084$10,805
ISHARES TR CORE S&P500 ETF (IVV) 29,140 -525 $9,419
     IVV29,140-525$9,419
ISHARES TR RUSSELL 2000 ETF (IWM) 56,839 +191 $9,417
     IWM56,839+191$9,417
ISHARES TR CORE S&P MCP ETF (IJH) 42,883 +286 $8,826
     IJH42,883+286$8,826
SILICON LABORATORIES INC 69,850 UNCH $8,101
     SLAB69,850UNCH$8,101
WISDOMTREE TR ITL HDG QTLY DIV 114,516 +37 $4,160
     IHDG114,516+37$4,160
ISHARES TR S&P 100 ETF (OEF) 28,510 UNCH $4,108
     OEF28,510UNCH$4,108
VANGUARD INDEX FDS MID CAP ETF (VO) 21,940 +4,868 $3,909
     VO21,940+4,868$3,909
VANGUARD INTL EQUITY INDEX F GLB EX US ETF (VNQI) 49,121 +2,899 $2,903
     VNQI49,121+2,899$2,903
APPLE INC 9,186 +593 $2,697
     AAPL9,186+593$2,697
VANECK VECTORS ETF TRUST GOLD MINERS ETF (GDX) 83,866 UNCH $2,456
     GDX83,866UNCH$2,456
ALIBABA GROUP HLDG LTD ADS 10,823 -39 $2,296
     BABA10,823-39$2,296
AMAZON COM INC 1,135 +407 $2,097
     AMZN1,135+407$2,097
EXXON MOBIL CORP 22,913 +163 $1,599
     XOM22,913+163$1,599
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (VT) 19,429 +146 $1,574
     VT19,429+146$1,574
UNITEDHEALTH GROUP INC 4,732 +47 $1,391
     UNH4,732+47$1,391
GULFPORT ENERGY CORP 444,773 UNCH $1,352
     GPOR444,773UNCH$1,352
JPMORGAN CHASE & CO 9,171 +96 $1,278
     JPM9,171+96$1,278
DOLLAR GEN CORP 7,578 -14 $1,182
     DG7,578-14$1,182
MASCO CORP 22,965 -42 $1,102
     MAS22,965-42$1,102
HONEYWELL INTL INC 6,125 -27 $1,084
     HON6,125-27$1,084
VANGUARD INDEX FDS TOTAL STK MKT (VTI) 6,116 -1,892 $1,001
     VTI6,116-1,892$1,001
QUEST DIAGNOSTICS INC 9,219 -33 $984
     DGX9,219-33$984
CHUBB LIMITED 5,678 +8 $884
     CB5,678+8$884
ACCENTURE PLC IRELAND SHS CLASS A 4,150 -32 $874
     ACN4,150-32$874
OMNICOM GROUP INC 10,781 +16 $873
     OMC10,781+16$873
TJX COS INC 13,611 +31 $831
     TJX13,611+31$831
PEPSICO INC 6,020 +300 $823
     PEP6,020+300$823
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (VEA) 18,606 -5,343 $820
     VEA18,606-5,343$820
SMITH & NEPHEW PLC SPDN ADR 16,370 UNCH $787
     SNN16,370UNCH$787
UNILEVER PLC SPDN ADR 13,581 +451 $776
     UL13,581+451$776
DOLLAR TREE INC 8,159 +14 $767
     DLTR8,159+14$767
SCHLUMBERGER LTD 18,444 +89 $741
     SLB18,444+89$741
PACCAR INC 8,575 UNCH $678
     PCAR8,575UNCH$678
THE CHARLES SCHWAB CORPORATI 13,885 +4,625 $660
     SCHW13,885+4,625$660
EXPEDITORS INTL WASH INC 8,445 UNCH $659
     EXPD8,445UNCH$659
ISHARES TR MSCI ACWI ETF (ACWI) 8,143 +90 $645
     ACWI8,143+90$645
PPG INDS INC 4,760 UNCH $635
     PPG4,760UNCH$635
CERNER CORP 8,556 +26 $628
     CERN8,556+26$628
HD SUPPLY HLDGS INC 14,975 UNCH $602
     HDS14,975UNCH$602
TE CONNECTIVITY LTD REG SHS 6,195 UNCH $594
     TEL6,195UNCH$594
BOOKING HLDGS INC 272 +106 $559
     BKNG272+106$559
NORTHERN TR CORP 4,740 +493 $504
     NTRS4,740+493$504

See Full List: All Stocks Held By Price Wealth LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Price Wealth LLC

Size ($ in 1000's)
At 12/31/2019: $321,052
At 09/30/2019: $306,160

Combined Holding Report Includes:
Price Wealth LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
East Coast Asset Management LLC.

Price Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Price Wealth LLC 13F filings. Link to 13F filings: SEC filings

Price Wealth LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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