HoldingsChannel.com
Price Wealth LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC CL B      $82,518
     BRK.B396,683-9,741$82,518
ISHARES TR CORE S&P SCP ETF (IJR) 341,041 +33,686 $26,547
     IJR341,041+33,686$26,547
SPDR S&P 500 ETF TR (SPY) 88,879 +1,507 $26,376
     SPY88,879+1,507$26,376
ISHARES TR EAFE SML CP ETF (SCZ) 377,776 -31,505 $21,620
     SCZ377,776-31,505$21,620
ISHARES TR MSCI EMG MKT ETF (EEM) 451,474 -9,099 $18,452
     EEM451,474-9,099$18,452
ISHARES TR MSCI EAFE ETF (EFA) 234,736 -13,487 $15,307
     EFA234,736-13,487$15,307
VANGUARD INDEX FDS REAL ESTATE ETF (VNQ) 150,302 +11,847 $14,016
     VNQ150,302+11,847$14,016
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF (VWO) 231,881 +50,095 $9,336
     VWO231,881+50,095$9,336
ISHARES TR CORE S&P500 ETF (IVV) 29,665 +6,513 $8,856
     IVV29,665+6,513$8,856
ISHARES TR RUSSELL 2000 ETF (IWM) 56,648 UNCH $8,573
     IWM56,648UNCH$8,573
ISHARES TR CORE S&P MCP ETF (IJH) 42,597 UNCH $8,231
     IJH42,597UNCH$8,231
SILICON LABORATORIES INC 69,850 -44,250 $7,778
     SLAB69,850-44,250$7,778
WISDOMTREE TR ITL HDG QTLY DIV 114,479 -20,569 $3,849
     IHDG114,479-20,569$3,849
ISHARES TR S&P 100 ETF (OEF) 28,510 UNCH $3,749
     OEF28,510UNCH$3,749
VANGUARD INDEX FDS MID CAP ETF (VO) 17,072 +15,231 $2,861
     VO17,072+15,231$2,861
VANGUARD INTL EQUITY INDEX GLB EX US ETF (VNQI) 46,222 -1,922 $2,708
     VNQI46,222-1,922$2,708
VANECK VECTORS ETF TR GOLD MINERS ETF (GDX) 83,866 UNCH $2,240
     GDX83,866UNCH$2,240
APPLE INC 8,593 UNCH $1,925
     AAPL8,593UNCH$1,925
ALIBABA GROUP HLDG LTD 10,862 UNCH $1,816
     BABA10,862UNCH$1,816
EXXON MOBIL CORP 22,750 UNCH $1,606
     XOM22,750UNCH$1,606
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF (VT) 19,283 +111 $1,443
     VT19,283+111$1,443
AMAZON COM INC 728 +117 $1,264
     AMZN728+117$1,264
VANGUARD INDEX FDS TOTAL STK MKT (VTI) 8,008 +7,904 $1,209
     VTI8,008+7,904$1,209
DOLLAR GEN CORP 7,592 UNCH $1,207
     DG7,592UNCH$1,207
GULFPORT ENERGY CORP 444,773 +260,000 $1,205
     GPOR444,773+260,000$1,205
JPMORGAN CHASE & CO 9,075 +735 $1,068
     JPM9,075+735$1,068
HONEYWELL INTL INC 6,152 -380 $1,041
     HON6,152-380$1,041
UNITEDHEALTH GROUP INC 4,685 +300 $1,018
     UNH4,685+300$1,018
QUEST DIAGNOSTICS INC 9,252 +765 $990
     DGX9,252+765$990
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF (VEA) 23,949 +5,650 $984
     VEA23,949+5,650$984
MASCO CORP 23,007 UNCH $959
     MAS23,007UNCH$959
DOLLAR TREE INC 8,145 UNCH $930
     DLTR8,145UNCH$930
CHUBB LIMITED 5,670 +455 $915
     CB5,670+455$915
OMNICOM GROUP INC 10,765 +920 $843
     OMC10,765+920$843
ACCENTURE PLC IRELAND SHS CLASS A 4,182 UNCH $804
     ACN4,182UNCH$804
UNILEVER PLC 13,130 UNCH $789
     UL13,130UNCH$789
SMITH & NEPHEW PLC 16,370 UNCH $788
     SNN16,370UNCH$788
PEPSICO INC 5,720 UNCH $784
     PEP5,720UNCH$784
VANGUARD INDEX FDS SMALL CP ETF (VB) 5,050 +4,635 $777
     VB5,050+4,635$777
TJX COS INC 13,580 UNCH $757
     TJX13,580UNCH$757
EBAY INC 17,770 -5,180 $693
     EBAY17,770-5,180$693
EXPEDITORS INTL WASH INC 8,445 UNCH $627
     EXPD8,445UNCH$627
SCHLUMBERGER LTD 18,355 +4,130 $627
     SLB18,355+4,130$627
PACCAR INC 8,575 +900 $600
     PCAR8,575+900$600
ISHARES TR MSCI ACWI ETF (ACWI) 8,053 UNCH $594
     ACWI8,053UNCH$594
HD SUPPLY HLDGS INC 14,975 +5,295 $587
     HDS14,975+5,295$587
CERNER CORP 8,530 -2,290 $581
     CERN8,530-2,290$581
TE CONNECTIVITY LTD REG SHS 6,195 UNCH $577
     TEL6,195UNCH$577
PPG INDS INC 4,760 UNCH $564
     PPG4,760UNCH$564
NICHOLAS FINANCIAL INC 60,000 UNCH $540
     NICK60,000UNCH$540

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 09/30/2019: $306,160
At 06/30/2019: $309,012

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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