Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR S&P 500 ETF TRUST (SPY) | 31,121 | +261 | $14,792 |
SPY | 31,121 | +261 | $14,792 |
APPLE INC COM | 34,507 | +776 | $6,644 |
AAPL | 34,507 | +776 | $6,644 |
NVIDIA CORPORATION COM | 11,225 | +371 | $5,559 |
NVDA | 11,225 | +371 | $5,559 |
MICROSOFT CORP COM | 14,009 | +874 | $5,268 |
MSFT | 14,009 | +874 | $5,268 |
VANGUARD S&P 500 ETF (VOO) | 11,204 | +127 | $4,894 |
VOO | 11,204 | +127 | $4,894 |
AMAZON COM INC COM | 27,494 | +649 | $4,177 |
AMZN | 27,494 | +649 | $4,177 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE) | 142,314 | +5,635 | $3,431 |
DFAE | 142,314 | +5,635 | $3,431 |
VANGUARD SHORT TERM TREASURY ETF (VGSH) | 49,171 | +1,280 | $2,868 |
VGSH | 49,171 | +1,280 | $2,868 |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) | 34,819 | +954 | $2,830 |
VCIT | 34,819 | +954 | $2,830 |
SNAP INC CL A | 118,818 | +14,040 | $2,012 |
SNAP | 118,818 | +14,040 | $2,012 |
ALPHABET INC CAP STK CL C | 13,827 | +1,170 | $1,949 |
GOOG | 13,827 | +1,170 | $1,949 |
ALPHABET INC CAP STK CL A | 11,553 | +448 | $1,614 |
GOOGL | 11,553 | +448 | $1,614 |
ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 5,315 | +2,029 | $1,611 |
IWF | 5,315 | +2,029 | $1,611 |
JPMORGAN CHASE & CO COM | 8,994 | +614 | $1,530 |
JPM | 8,994 | +614 | $1,530 |
META PLATFORMS INC CL A | 4,174 | +239 | $1,478 |
META | 4,174 | +239 | $1,478 |
VANGUARD TOTAL BOND MARKET ETF (BND) | 19,059 | +513 | $1,402 |
BND | 19,059 | +513 | $1,402 |
ISHARES RUSSELL 1000 VALUE ETF (IWD) | 7,941 | -252 | $1,312 |
IWD | 7,941 | -252 | $1,312 |
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) | 27,960 | UNCH | $1,304 |
SPYV | 27,960 | UNCH | $1,304 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,255 | ||
BRK.B | 1,996 | +50 | $712 |
BRK.A | 1 | UNCH | $543 |
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) | 6,130 | +9 | $1,180 |
XLK | 6,130 | +9 | $1,180 |
ISHARES DOW JONES U.S. ETF (IYY) | 9,306 | UNCH | $1,084 |
IYY | 9,306 | UNCH | $1,084 |
NETFLIX INC COM | 2,140 | -39 | $1,042 |
NFLX | 2,140 | -39 | $1,042 |
VISA INC COM CL A | 3,938 | +367 | $1,025 |
V | 3,938 | +367 | $1,025 |
MASTERCARD INCORPORATED CL A | 2,195 | +89 | $936 |
MA | 2,195 | +89 | $936 |
SPOTIFY TECHNOLOGY S A SHS | 4,817 | +229 | $905 |
SPOT | 4,817 | +229 | $905 |
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | 18,784 | -108 | $900 |
VEA | 18,784 | -108 | $900 |
UNITEDHEALTH GROUP INC COM | 1,658 | +171 | $873 |
UNH | 1,658 | +171 | $873 |
TESLA INC COM | 3,101 | +17 | $771 |
TSLA | 3,101 | +17 | $771 |
COSTCO WHSL CORP NEW COM | 1,129 | +17 | $745 |
COST | 1,129 | +17 | $745 |
COMCAST CORP NEW CL A | 16,675 | +1,210 | $731 |
CMCSA | 16,675 | +1,210 | $731 |
NOVO NORDISK A S ADR | 6,870 | +202 | $711 |
NVO | 6,870 | +202 | $711 |
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (GUNR) | 17,312 | UNCH | $709 |
GUNR | 17,312 | UNCH | $709 |
INTEL CORP COM | 13,788 | +1,239 | $693 |
INTC | 13,788 | +1,239 | $693 |
ISHARES RUSSELL 2000 ETF (IWM) | 3,300 | UNCH | $662 |
IWM | 3,300 | UNCH | $662 |
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF (DFSE) | 20,727 | +325 | $655 |
DFSE | 20,727 | +325 | $655 |
JOHNSON & JOHNSON COM | 4,086 | +691 | $640 |
JNJ | 4,086 | +691 | $640 |
BROADCOM INC COM | 566 | +40 | $632 |
AVGO | 566 | +40 | $632 |
WALMART INC COM | 3,943 | -10 | $622 |
WMT | 3,943 | -10 | $622 |
ELI LILLY & CO COM | 1,060 | +57 | $618 |
LLY | 1,060 | +57 | $618 |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 14,666 | -16 | $603 |
VWO | 14,666 | -16 | $603 |
MCDONALDS CORP COM | 2,001 | -25 | $593 |
MCD | 2,001 | -25 | $593 |
ACCENTURE PLC IRELAND SHS CLASS A | 1,635 | +66 | $574 |
ACN | 1,635 | +66 | $574 |
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 11,206 | +2,244 | $567 |
IEMG | 11,206 | +2,244 | $567 |
INTUIT COM | 906 | +36 | $566 |
INTU | 906 | +36 | $566 |
DFA U.S. Small Cap ETF (DFAS) | 9,467 | +26 | $564 |
DFAS | 9,467 | +26 | $564 |
ADOBE INC COM | 934 | +33 | $557 |
ADBE | 934 | +33 | $557 |
ORACLE CORP COM | 5,236 | +502 | $552 |
ORCL | 5,236 | +502 | $552 |
iShares S&P 500 Value ETF (IVE) | 3,161 | UNCH | $550 |
IVE | 3,161 | UNCH | $550 |
iShares S&P 500 Growth ETF (IVW) | 7,045 | UNCH | $529 |
IVW | 7,045 | UNCH | $529 |
ASML HOLDING N V N Y REGISTRY SHS | 669 | +27 | $506 |
ASML | 669 | +27 | $506 |
See Full List: All Stocks Held By Seven Mile Advisory
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Seven Mile Advisory
Size ($ in 1000's)
At 12/31/2023: $115,322 At 09/30/2023: $95,220 Seven Mile Advisory holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Seven Mile Advisory 13F filings. Link to 13F filings: SEC filings |