HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
121,262 | +9,246 | $58,291 |
| VOO | 121,262 | +9,246 | $58,291 |
| VANGUARD INDEX FDS (VUG) |
125,843 | +4,194 | $43,315 |
| VUG | 125,843 | +4,194 | $43,315 |
| VANGUARD TAX MANAGED FDS (VEA) |
849,308 | +111,882 | $42,610 |
| VEA | 849,308 | +111,882 | $42,610 |
| ISHARES TR (SHY) |
500,785 | +298,937 | $40,954 |
| SHY | 500,785 | +298,937 | $40,954 |
| VANGUARD WORLD FD (MGK) |
125,052 | -1,736 | $35,841 |
| MGK | 125,052 | -1,736 | $35,841 |
| VANGUARD INDEX FDS (VTV) |
219,617 | +16,395 | $35,767 |
| VTV | 219,617 | +16,395 | $35,767 |
| ISHARES TR (IEFA) |
399,534 | +36,747 | $29,653 |
| IEFA | 399,534 | +36,747 | $29,653 |
| VANGUARD WORLD FD (MGV) |
234,342 | +9,653 | $28,006 |
| MGV | 234,342 | +9,653 | $28,006 |
| MICROSOFT CORP |
34,651 | +2,485 | $14,578 |
| MSFT | 34,651 | +2,485 | $14,578 |
| SPDR SER TR (BIL) |
157,296 | +6,922 | $14,440 |
| BIL | 157,296 | +6,922 | $14,440 |
| APPLE INC |
84,022 | +4,629 | $14,408 |
| AAPL | 84,022 | +4,629 | $14,408 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
336,722 | +60,981 | $14,065 |
| VWO | 336,722 | +60,981 | $14,065 |
| ISHARES TR (TLT) |
143,273 | -121,004 | $13,556 |
| TLT | 143,273 | -121,004 | $13,556 |
| VANGUARD INDEX FDS (VB) |
59,203 | +6,795 | $13,533 |
| VB | 59,203 | +6,795 | $13,533 |
| ISHARES INC (IEMG) |
240,910 | +28,137 | $12,431 |
| IEMG | 240,910 | +28,137 | $12,431 |
| VANGUARD INDEX FDS (VBR) |
59,269 | +2,004 | $11,373 |
| VBR | 59,269 | +2,004 | $11,373 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
499,599 | +19,546 | $10,567 |
| BKLN | 499,599 | +19,546 | $10,567 |
| ISHARES TR (EMB) |
116,991 | +6,375 | $10,491 |
| EMB | 116,991 | +6,375 | $10,491 |
| ISHARES TR (HYG) |
129,976 | +6,543 | $10,103 |
| HYG | 129,976 | +6,543 | $10,103 |
| ISHARES TR (IGSB) |
194,687 | +7,016 | $9,984 |
| IGSB | 194,687 | +7,016 | $9,984 |
| VANGUARD INDEX FDS (VOE) |
61,893 | +5,710 | $9,650 |
| VOE | 61,893 | +5,710 | $9,650 |
| NVIDIA CORPORATION |
10,549 | +1,456 | $9,532 |
| NVDA | 10,549 | +1,456 | $9,532 |
| VANGUARD INDEX FDS (VXF) |
52,258 | +731 | $9,159 |
| VXF | 52,258 | +731 | $9,159 |
| VANGUARD CHARLOTTE FDS (BNDX) |
182,512 | +14,581 | $8,978 |
| BNDX | 182,512 | +14,581 | $8,978 |
| VANGUARD INDEX FDS (VOT) |
36,404 | -58 | $8,584 |
| VOT | 36,404 | -58 | $8,584 |
| ALPHABET INC |
53,536 | -451 | $8,080 |
| GOOGL | 53,536 | -451 | $8,080 |
| AMAZON COM INC |
43,380 | +17,962 | $7,825 |
| AMZN | 43,380 | +17,962 | $7,825 |
| META PLATFORMS INC |
14,618 | -325 | $7,098 |
| META | 14,618 | -325 | $7,098 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
150,033 | +14,779 | $6,843 |
| VMBS | 150,033 | +14,779 | $6,843 |
| BROADCOM INC |
4,915 | -766 | $6,514 |
| AVGO | 4,915 | -766 | $6,514 |
| ISHARES TR (GOVT) |
274,100 | -3,967 | $6,241 |
| GOVT | 274,100 | -3,967 | $6,241 |
| ISHARES TR (MTUM) |
28,171 | -2,048 | $5,278 |
| MTUM | 28,171 | -2,048 | $5,278 |
| ISHARES TR (IWB) |
16,974 | -275 | $4,889 |
| IWB | 16,974 | -275 | $4,889 |
| VANGUARD INDEX FDS (VBK) |
18,078 | +606 | $4,713 |
| VBK | 18,078 | +606 | $4,713 |
| BUILDERS FIRSTSOURCE INC |
22,140 | -6,628 | $4,617 |
| BLDR | 22,140 | -6,628 | $4,617 |
| PROCTER AND GAMBLE CO |
28,243 | +584 | $4,582 |
| PG | 28,243 | +584 | $4,582 |
| CISCO SYS INC |
91,627 | +956 | $4,573 |
| CSCO | 91,627 | +956 | $4,573 |
| VANGUARD INDEX FDS (VO) |
16,773 | +1,283 | $4,191 |
| VO | 16,773 | +1,283 | $4,191 |
| GILEAD SCIENCES INC |
56,164 | +1,714 | $4,114 |
| GILD | 56,164 | +1,714 | $4,114 |
| ISHARES TR (USIG) |
77,884 | +6,123 | $3,954 |
| USIG | 77,884 | +6,123 | $3,954 |
| VANGUARD BD INDEX FDS (BSV) |
51,466 | +5,849 | $3,946 |
| BSV | 51,466 | +5,849 | $3,946 |
| MARSH & MCLENNAN COS INC |
15,736 | -47 | $3,241 |
| MMC | 15,736 | -47 | $3,241 |
| ISHARES INC (EWC) |
78,584 | +9,275 | $3,008 |
| EWC | 78,584 | +9,275 | $3,008 |
| PIMCO ETF TR (MINT) |
29,857 | +6,043 | $3,002 |
| MINT | 29,857 | +6,043 | $3,002 |
| JPMORGAN CHASE & CO |
14,148 | -153 | $2,834 |
| JPM | 14,148 | -153 | $2,834 |
 BERKSHIRE HATHAWAY INC DEL |
$2,789 | ||
| BRK.B | 5,124 | -682 | $2,155 |
| BRK.A | 1 | UNCH | $634 |
| COMCAST CORP NEW |
64,293 | +1,305 | $2,787 |
| CMCSA | 64,293 | +1,305 | $2,787 |
| CADENCE DESIGN SYSTEM INC |
8,615 | +136 | $2,682 |
| CDNS | 8,615 | +136 | $2,682 |
| AMGEN INC |
9,409 | +256 | $2,675 |
| AMGN | 9,409 | +256 | $2,675 |
| VERTEX PHARMACEUTICALS INC |
5,979 | +67 | $2,499 |
| VRTX | 5,979 | +67 | $2,499 |
See Full List: All Stocks Held By Strategic Investment Advisors MI
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Strategic Investment Advisors MI
|
Size ($ in 1000's)
At 03/31/2024: $779,292 At 12/31/2023: $692,823 Strategic Investment Advisors MI holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strategic Investment Advisors MI 13F filings. Link to 13F filings: SEC filings |
