Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (BIL) | 1,000,068 | -137,626 | $91,806 |
BIL | 1,000,068 | -137,626 | $91,806 |
J P MORGAN EXCHANGE TRADED F (JPST) | 596,501 | -215,943 | $30,093 |
JPST | 596,501 | -215,943 | $30,093 |
INVESCO EXCHANGE TRADED FD T (RSP) | 165,275 | +20,521 | $27,993 |
RSP | 165,275 | +20,521 | $27,993 |
VANGUARD SCOTTSDALE FDS (VGSH) | 426,808 | -216,586 | $24,785 |
VGSH | 426,808 | -216,586 | $24,785 |
ISHARES TR (QUAL) | 111,061 | -74,006 | $18,253 |
QUAL | 111,061 | -74,006 | $18,253 |
SPDR SER TR (SPMD) | 304,848 | +72,674 | $16,261 |
SPMD | 304,848 | +72,674 | $16,261 |
ISHARES TR (SGOV) | 128,899 | +114,849 | $12,981 |
SGOV | 128,899 | +114,849 | $12,981 |
SIMPLIFY EXCHANGE TRADED FUN (SPD) | 385,915 | +385,915 | $11,998 |
SPD | 385,915 | +385,915 | $11,998 |
VANGUARD INTL EQUITY INDEX F (VEU) | 172,193 | -37,088 | $10,099 |
VEU | 172,193 | -37,088 | $10,099 |
ISHARES TR (IWM) | 44,169 | -31,937 | $9,289 |
IWM | 44,169 | -31,937 | $9,289 |
VANECK ETF TRUST (OIH) | 26,775 | +26,775 | $9,005 |
OIH | 26,775 | +26,775 | $9,005 |
ISHARES TR (IEI) | 72,421 | -24,910 | $8,387 |
IEI | 72,421 | -24,910 | $8,387 |
DBX ETF TR (ASHR) | 291,093 | +291,093 | $7,007 |
ASHR | 291,093 | +291,093 | $7,007 |
ISHARES TR (ILF) | 213,291 | -44,705 | $6,066 |
ILF | 213,291 | -44,705 | $6,066 |
DIMENSIONAL ETF TRUST (DFAU) | 140,768 | +6,565 | $5,144 |
DFAU | 140,768 | +6,565 | $5,144 |
INVESCO QQQ TR | 6,428 | +5,271 | $2,854 |
QQQ | 6,428 | +5,271 | $2,854 |
DIMENSIONAL ETF TRUST (DFAI) | 86,236 | +431 | $2,606 |
DFAI | 86,236 | +431 | $2,606 |
AMERICAN CENTY ETF TR (AVUS) | 27,606 | +2,788 | $2,471 |
AVUS | 27,606 | +2,788 | $2,471 |
PROSHARES TR (TBT) | 59,407 | +59,407 | $1,958 |
TBT | 59,407 | +59,407 | $1,958 |
ISHARES TR (GOVT) | 83,605 | -9,392 | $1,904 |
GOVT | 83,605 | -9,392 | $1,904 |
LOWES COS INC | 6,973 | UNCH | $1,776 |
LOW | 6,973 | UNCH | $1,776 |
DIMENSIONAL ETF TRUST (DUHP) | 51,461 | +51,461 | $1,627 |
DUHP | 51,461 | +51,461 | $1,627 |
APPLE INC | 8,000 | -3,875 | $1,372 |
AAPL | 8,000 | -3,875 | $1,372 |
ISHARES INC (EWH) | 87,473 | +87,473 | $1,360 |
EWH | 87,473 | +87,473 | $1,360 |
DIMENSIONAL ETF TRUST (DFAE) | 42,478 | +4,952 | $1,050 |
DFAE | 42,478 | +4,952 | $1,050 |
DUKE ENERGY CORP NEW | 9,533 | -3,054 | $922 |
DUK | 9,533 | -3,054 | $922 |
SCHWAB STRATEGIC TR | 20,191 | +4,403 | $788 |
SCHF | 20,191 | +4,403 | $788 |
NORFOLK SOUTHN CORP | 2,531 | -215 | $645 |
NSC | 2,531 | -215 | $645 |
SCHWAB STRATEGIC TR | 23,224 | +6,805 | $586 |
SCHE | 23,224 | +6,805 | $586 |
MICROSOFT CORP | 1,375 | -1,932 | $578 |
MSFT | 1,375 | -1,932 | $578 |
ISHARES TR (IEF) | 5,713 | -18,046 | $541 |
IEF | 5,713 | -18,046 | $541 |
ABBVIE INC | 2,906 | -1,431 | $529 |
ABBV | 2,906 | -1,431 | $529 |
ISHARES TR (SHY) | 6,386 | -6,310 | $522 |
SHY | 6,386 | -6,310 | $522 |
BANK AMERICA CORP | 12,514 | -489 | $475 |
BAC | 12,514 | -489 | $475 |
BERKSHIRE HATHAWAY INC DEL | $458 | ||
BRK.B | 1,088 | -973 | $458 |
DIMENSIONAL ETF TRUST (DFUV) | 10,924 | +10,924 | $447 |
DFUV | 10,924 | +10,924 | $447 |
AMAZON COM INC | 2,148 | -7,289 | $387 |
AMZN | 2,148 | -7,289 | $387 |
EXXON MOBIL CORP | 3,280 | -1,958 | $381 |
XOM | 3,280 | -1,958 | $381 |
DIMENSIONAL ETF TRUST (DFAS) | 5,774 | +5,774 | $360 |
DFAS | 5,774 | +5,774 | $360 |
ROYAL BK CDA | 3,573 | +475 | $360 |
RY | 3,573 | +475 | $360 |
SELECT SECTOR SPDR TR (XLU) | 5,362 | -173,904 | $352 |
XLU | 5,362 | -173,904 | $352 |
ALBEMARLE CORP | 2,480 | +2,480 | $327 |
ALB | 2,480 | +2,480 | $327 |
UNITED PARCEL SERVICE INC | 2,195 | -350 | $326 |
UPS | 2,195 | -350 | $326 |
SCANSOURCE INC | 6,997 | UNCH | $308 |
SCSC | 6,997 | UNCH | $308 |
NUCOR CORP | 1,359 | +1,359 | $269 |
NUE | 1,359 | +1,359 | $269 |
HOME DEPOT INC | 698 | +698 | $268 |
HD | 698 | +698 | $268 |
ISHARES TR (IWD) | 1,423 | -420 | $255 |
IWD | 1,423 | -420 | $255 |
ISHARES TR (MTUM) | 1,333 | -257 | $250 |
MTUM | 1,333 | -257 | $250 |
VANGUARD WORLD FD (MGK) | 846 | -28 | $242 |
MGK | 846 | -28 | $242 |
CHEVRON CORP NEW | 1,501 | -3,623 | $237 |
CVX | 1,501 | -3,623 | $237 |
See Full List: All Stocks Held By Sollinda Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Sollinda Capital Management LLC
Size ($ in 1000's)
At 03/31/2024: $320,008 At 12/31/2023: $354,344 Sollinda Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sollinda Capital Management LLC 13F filings. Link to 13F filings: SEC filings |