Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES (IVV) | 181,480 | +181,480 | $90,085 |
IVV | 181,480 | +181,480 | $90,085 |
ISHARES (QUAL) | 156,790 | +156,790 | $24,221 |
QUAL | 156,790 | +156,790 | $24,221 |
ISHARES (IUSB) | 501,321 | +501,321 | $22,870 |
IUSB | 501,321 | +501,321 | $22,870 |
Pacer | 402,782 | +402,782 | $20,864 |
COWZ | 402,782 | +402,782 | $20,864 |
Vanguard (VOO) | 44,931 | +44,931 | $20,400 |
VOO | 44,931 | +44,931 | $20,400 |
Vanguard (VGT) | 34,657 | +34,657 | $17,486 |
VGT | 34,657 | +34,657 | $17,486 |
ISHARES (DGRO) | 292,276 | +292,276 | $16,049 |
DGRO | 292,276 | +292,276 | $16,049 |
Vanguard (VXF) | 86,582 | +86,582 | $14,020 |
VXF | 86,582 | +86,582 | $14,020 |
Pacer | 451,072 | +451,072 | $13,884 |
ICOW | 451,072 | +451,072 | $13,884 |
Pacer | 218,738 | +218,738 | $10,241 |
CALF | 218,738 | +218,738 | $10,241 |
Proshares (NOBL) | 32,582 | +32,582 | $3,091 |
NOBL | 32,582 | +32,582 | $3,091 |
ISHARES (IJH) | 11,160 | +11,160 | $3,060 |
IJH | 11,160 | +11,160 | $3,060 |
Schwab | 52,024 | +52,024 | $2,989 |
SCHB | 52,024 | +52,024 | $2,989 |
Invesco | 86,613 | +86,613 | $2,934 |
RPG | 86,613 | +86,613 | $2,934 |
ISHARES (IQLT) | 75,012 | +75,012 | $2,820 |
IQLT | 75,012 | +75,012 | $2,820 |
Schwab | 37,073 | +37,073 | $2,763 |
SCHM | 37,073 | +37,073 | $2,763 |
ISHARES (IXUS) | 41,620 | +41,620 | $2,680 |
IXUS | 41,620 | +41,620 | $2,680 |
Vanguard (VXUS) | 46,312 | +46,312 | $2,660 |
VXUS | 46,312 | +46,312 | $2,660 |
Schwab | 39,578 | +39,578 | $2,317 |
SCHX | 39,578 | +39,578 | $2,317 |
Vanguard (ESGV) | 24,736 | +24,736 | $2,183 |
ESGV | 24,736 | +24,736 | $2,183 |
ISHARES (ITOT) | 17,677 | +17,677 | $1,918 |
ITOT | 17,677 | +17,677 | $1,918 |
Schwab | 41,621 | +41,621 | $1,898 |
SCHA | 41,621 | +41,621 | $1,898 |
Vanguard (BND) | 24,096 | +24,096 | $1,753 |
BND | 24,096 | +24,096 | $1,753 |
APPLE INCORPORATED | 8,566 | +8,566 | $1,622 |
AAPL | 8,566 | +8,566 | $1,622 |
SPDR S&P 500 ETF (SPY) | 3,207 | +3,207 | $1,584 |
SPY | 3,207 | +3,207 | $1,584 |
SPIRIT AIRLS INCORPORATED | 84,685 | +84,685 | $1,388 |
SAVE | 84,685 | +84,685 | $1,388 |
CLEARFIELD INCORPORATED | 47,000 | +47,000 | $1,360 |
CLFD | 47,000 | +47,000 | $1,360 |
Vanguard (VTI) | 5,196 | +5,196 | $1,272 |
VTI | 5,196 | +5,196 | $1,272 |
MICROSOFT CORPORATION | 2,714 | +2,714 | $1,100 |
MSFT | 2,714 | +2,714 | $1,100 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $1,010 | ||
BRK.B | 2,566 | +2,566 | $1,010 |
PACCAR INCORPORATED | 8,500 | +8,500 | $886 |
PCAR | 8,500 | +8,500 | $886 |
UNITEDHEALTH GROUP INCORPORATED | 1,721 | +1,721 | $879 |
UNH | 1,721 | +1,721 | $879 |
ISHARES (IJR) | 7,228 | +7,228 | $749 |
IJR | 7,228 | +7,228 | $749 |
Vanguard (VIG) | 3,916 | +3,916 | $682 |
VIG | 3,916 | +3,916 | $682 |
Invesco | 1,519 | +1,519 | $650 |
QQQ | 1,519 | +1,519 | $650 |
GENERAL MLS INCORPORATED | 9,646 | +9,646 | $625 |
GIS | 9,646 | +9,646 | $625 |
Vanguard (VUG) | 1,446 | +1,446 | $476 |
VUG | 1,446 | +1,446 | $476 |
TARGET CORPORATION | 3,226 | +3,226 | $466 |
TGT | 3,226 | +3,226 | $466 |
AMAZON COM INCORPORATED | 2,868 | +2,868 | $436 |
AMZN | 2,868 | +2,868 | $436 |
Pacer | 12,769 | +12,769 | $430 |
GCOW | 12,769 | +12,769 | $430 |
Vanguard (VTV) | 2,367 | +2,367 | $360 |
VTV | 2,367 | +2,367 | $360 |
First Trust (DSEP) | 8,640 | +8,640 | $322 |
DSEP | 8,640 | +8,640 | $322 |
UNION PAC CORPORATION | 1,290 | +1,290 | $322 |
UNP | 1,290 | +1,290 | $322 |
WALMART INCORPORATED | 1,820 | +1,820 | $309 |
WMT | 1,820 | +1,820 | $309 |
Vanguard (MGK) | 1,000 | +1,000 | $276 |
MGK | 1,000 | +1,000 | $276 |
Vanguard (VEA) | 5,784 | +5,784 | $275 |
VEA | 5,784 | +5,784 | $275 |
AMGEN INCORPORATED | 833 | +833 | $263 |
AMGN | 833 | +833 | $263 |
FALCON OIL & GAS LIMITED | 2,001,126 | +2,001,126 | $260 |
com | 2,001,126 | +2,001,126 | $260 |
3M COMPANY | 2,204 | +2,204 | $241 |
MMM | 2,204 | +2,204 | $241 |
OTTER TAIL CORPORATION | 2,400 | +2,400 | $226 |
OTTR | 2,400 | +2,400 | $226 |
See Full List: All Stocks Held By Wealth Group Ltd
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Wealth Group Ltd
Size ($ in 1000's)
At 12/31/2023: $303,398 At 09/30/2023: $0 Wealth Group Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealth Group Ltd 13F filings. Link to 13F filings: SEC filings |