Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 94,260 | +94,260 | $45,021 |
IVV | 94,260 | +94,260 | $45,021 |
ISHARES TR (IJR) | 151,899 | +151,899 | $16,443 |
IJR | 151,899 | +151,899 | $16,443 |
ISHARES TR (IWF) | 51,863 | +51,863 | $15,723 |
IWF | 51,863 | +51,863 | $15,723 |
ISHARES TR (IJH) | 51,671 | +51,671 | $14,321 |
IJH | 51,671 | +51,671 | $14,321 |
ISHARES TR (IEFA) | 157,041 | +157,041 | $11,048 |
IEFA | 157,041 | +157,041 | $11,048 |
INVESCO QQQ TR | 21,155 | +21,155 | $8,663 |
QQQ | 21,155 | +21,155 | $8,663 |
ISHARES TR (IWD) | 36,851 | +36,851 | $6,090 |
IWD | 36,851 | +36,851 | $6,090 |
ISHARES U S ETF TR (NEAR) | 93,861 | +93,861 | $4,742 |
NEAR | 93,861 | +93,861 | $4,742 |
MICROSOFT CORP | 11,475 | +11,475 | $4,315 |
MSFT | 11,475 | +11,475 | $4,315 |
VANGUARD INTL EQUITY INDEX F (VWO) | 103,840 | +103,840 | $4,268 |
VWO | 103,840 | +103,840 | $4,268 |
ISHARES TR (IEI) | 33,531 | +33,531 | $3,928 |
IEI | 33,531 | +33,531 | $3,928 |
ISHARES TR (MUB) | 35,397 | +35,397 | $3,837 |
MUB | 35,397 | +35,397 | $3,837 |
ISHARES TR (ICF) | 57,731 | +57,731 | $3,391 |
ICF | 57,731 | +57,731 | $3,391 |
AMAZON COM INC | 13,413 | +13,413 | $2,038 |
AMZN | 13,413 | +13,413 | $2,038 |
ALPHABET INC | 14,250 | +14,250 | $1,991 |
GOOGL | 14,250 | +14,250 | $1,991 |
SPDR SER TR (SPYD) | 40,384 | +40,384 | $1,583 |
SPYD | 40,384 | +40,384 | $1,583 |
SPDR S&P 500 ETF TR (SPY) | 2,964 | +2,964 | $1,409 |
SPY | 2,964 | +2,964 | $1,409 |
UNITEDHEALTH GROUP INC | 1,674 | +1,674 | $881 |
UNH | 1,674 | +1,674 | $881 |
JPMORGAN CHASE & CO | 5,096 | +5,096 | $867 |
JPM | 5,096 | +5,096 | $867 |
AMERICAN EXPRESS CO | 4,420 | +4,420 | $828 |
AXP | 4,420 | +4,420 | $828 |
PROGRESSIVE CORP | 5,171 | +5,171 | $824 |
PGR | 5,171 | +5,171 | $824 |
NVIDIA CORPORATION | 1,600 | +1,600 | $793 |
NVDA | 1,600 | +1,600 | $793 |
INTERNATIONAL BUSINESS MACHS | 4,647 | +4,647 | $760 |
IBM | 4,647 | +4,647 | $760 |
APPLE INC | 3,786 | +3,786 | $729 |
AAPL | 3,786 | +3,786 | $729 |
PROCTER AND GAMBLE CO | 4,912 | +4,912 | $720 |
PG | 4,912 | +4,912 | $720 |
VANGUARD WHITEHALL FDS (VYMI) | 10,759 | +10,759 | $715 |
VYMI | 10,759 | +10,759 | $715 |
WALMART INC | 4,484 | +4,484 | $707 |
WMT | 4,484 | +4,484 | $707 |
VERIZON COMMUNICATIONS INC | 18,709 | +18,709 | $705 |
VZ | 18,709 | +18,709 | $705 |
VISA INC | 2,672 | +2,672 | $696 |
V | 2,672 | +2,672 | $696 |
CHIPOTLE MEXICAN GRILL INC | 299 | +299 | $684 |
CMG | 299 | +299 | $684 |
NETFLIX INC | 1,384 | +1,384 | $674 |
NFLX | 1,384 | +1,384 | $674 |
META PLATFORMS INC | 1,901 | +1,901 | $673 |
META | 1,901 | +1,901 | $673 |
STARBUCKS CORP | 6,557 | +6,557 | $630 |
SBUX | 6,557 | +6,557 | $630 |
COCA COLA CO | 10,640 | +10,640 | $627 |
KO | 10,640 | +10,640 | $627 |
NIKE INC | 5,703 | +5,703 | $619 |
NKE | 5,703 | +5,703 | $619 |
LOWES COS INC | 2,759 | +2,759 | $614 |
LOW | 2,759 | +2,759 | $614 |
TEXAS INSTRS INC | 3,510 | +3,510 | $598 |
TXN | 3,510 | +3,510 | $598 |
MASTERCARD INCORPORATED | 1,332 | +1,332 | $568 |
MA | 1,332 | +1,332 | $568 |
VANGUARD TAX MANAGED FDS (VEA) | 11,318 | +11,318 | $542 |
VEA | 11,318 | +11,318 | $542 |
ISHARES TR (HYG) | 6,899 | +6,899 | $534 |
HYG | 6,899 | +6,899 | $534 |
ISHARES TR (PFF) | 16,968 | +16,968 | $529 |
PFF | 16,968 | +16,968 | $529 |
BIOGEN INC | 1,924 | +1,924 | $498 |
BIIB | 1,924 | +1,924 | $498 |
TESLA INC | 1,888 | +1,888 | $469 |
TSLA | 1,888 | +1,888 | $469 |
PFIZER INC | 14,550 | +14,550 | $419 |
PFE | 14,550 | +14,550 | $419 |
CITIGROUP INC | 7,222 | +7,222 | $372 |
C | 7,222 | +7,222 | $372 |
MORGAN STANLEY | 2,981 | +2,981 | $278 |
MS | 2,981 | +2,981 | $278 |
CONOCOPHILLIPS | 2,380 | +2,380 | $276 |
COP | 2,380 | +2,380 | $276 |
STRYKER CORPORATION | 860 | +860 | $258 |
SYK | 860 | +860 | $258 |
ISHARES TR (IVW) | 3,208 | +3,208 | $241 |
IVW | 3,208 | +3,208 | $241 |
SPDR SER TR (JNK) | 2,371 | +2,371 | $225 |
JNK | 2,371 | +2,371 | $225 |
See Full List: All Stocks Held By Proathlete Wealth Management LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Proathlete Wealth Management LLC
Size ($ in 1000's)
At 12/31/2023: $169,029 At 09/30/2023: $0 Proathlete Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Proathlete Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |