HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Schwab Intermediate Term US Treas |
724,715 | -91,400 | $35,678 |
| SCHR | 724,715 | -91,400 | $35,678 |
| Pimco Active Bond ETF (BOND) |
383,973 | -44,396 | $34,742 |
| BOND | 383,973 | -44,396 | $34,742 |
| Schwab Fundamental Emerg Mkts Lg Co ETF (FNDE) |
561,180 | -44,287 | $13,906 |
| FNDE | 561,180 | -44,287 | $13,906 |
| Schwab Emerging Markets Equity ETF (SCHE) |
544,548 | -65,981 | $12,889 |
| SCHE | 544,548 | -65,981 | $12,889 |
| Vanguard Short Term Bond ETF (BSV) |
165,422 | -1,835 | $12,453 |
| BSV | 165,422 | -1,835 | $12,453 |
| SPDR Gold Trust (GLD) |
72,051 | -1,321 | $12,223 |
| GLD | 72,051 | -1,321 | $12,223 |
| Schwab International Equity ETF (SCHF) |
234,178 | -1,434 | $7,543 |
| SCHF | 234,178 | -1,434 | $7,543 |
| Schwab Fundamental Intl Lg Co ETF (FNDF) |
259,230 | -1,118 | $7,536 |
| FNDF | 259,230 | -1,118 | $7,536 |
| Schwab Fundamental US Small Company ETF (FNDA) |
105,095 | +37,431 | $4,910 |
| FNDA | 105,095 | +37,431 | $4,910 |
| Schwab US Small Cap ETF (SCHA) |
114,111 | +37,055 | $4,623 |
| SCHA | 114,111 | +37,055 | $4,623 |
| Schwab Fundamental US Large Company ETF (FNDX) |
78,437 | +60,802 | $4,192 |
| FNDX | 78,437 | +60,802 | $4,192 |
| Schwab US Large Cap ETF (SCHX) |
87,448 | +67,645 | $3,948 |
| SCHX | 87,448 | +67,645 | $3,948 |
| Ishares Tr Barclays Fund (AGG) |
23,593 | -11,699 | $2,288 |
| AGG | 23,593 | -11,699 | $2,288 |
| SPDR Portfolio Emerging Markets ETF (SPEM) |
60,317 | +50,189 | $1,988 |
| SPEM | 60,317 | +50,189 | $1,988 |
| Dimensional U S Core |
55,584 | UNCH | $1,350 |
| DFAC | 55,584 | UNCH | $1,350 |
| Exxon Mobil Corporation |
12,092 | +1,143 | $1,334 |
| XOM | 12,092 | +1,143 | $1,334 |
| Franklin Liberty International Aggregate Bond ETF (FLIA) |
59,314 | +36,310 | $1,139 |
| FLIA | 59,314 | +36,310 | $1,139 |
| SPDR Series Trust Portfolio Intermediate Term ETF (SPTI) |
36,735 | -32,553 | $1,037 |
| SPTI | 36,735 | -32,553 | $1,037 |
| WisdomTree Emerging Markets High Dividend ETF (DEM) |
26,012 | +22,810 | $927 |
| DEM | 26,012 | +22,810 | $927 |
| Apple Inc |
6,249 | -80 | $812 |
| AAPL | 6,249 | -80 | $812 |
| S P D R S&P 500 Etf Tr (SPY) |
2,111 | +7 | $807 |
| SPY | 2,111 | +7 | $807 |
| iShares Trust US Treasury Bond ETF (GOVT) |
29,916 | +5,850 | $680 |
| GOVT | 29,916 | +5,850 | $680 |
| Enterprise Prd Prtnrs Lp |
21,416 | +399 | $517 |
| EPD | 21,416 | +399 | $517 |
| Spdr Doubleline Ttl Rtrn (TOTL) |
12,871 | +12,434 | $515 |
| TOTL | 12,871 | +12,434 | $515 |
| Schlumberger Ltd |
8,540 | -7,498 | $457 |
| SLB | 8,540 | -7,498 | $457 |
| Phillips |
4,173 | +667 | $434 |
| PSX | 4,173 | +667 | $434 |
| Ishares Gold Etf |
11,642 | +1,545 | $403 |
| COM | 11,642 | +1,545 | $403 |
| Aecom |
4,516 | +17 | $384 |
| ACM | 4,516 | +17 | $384 |
| Schwab US Broad Market |
5,448 | +25 | $244 |
| SCHB | 5,448 | +25 | $244 |
| Unitedhealth Group Inc |
350 | UNCH | $186 |
| UNH | 350 | UNCH | $186 |
| SPDR Portfolio Developed World ex US ETF (SPDW) |
5,247 | +672 | $156 |
| SPDW | 5,247 | +672 | $156 |
| Microsoft Corp |
592 | UNCH | $142 |
| MSFT | 592 | UNCH | $142 |
| RBB Fund Inc Motley Fool Global Opportunity (TMFG) |
6,119 | UNCH | $140 |
| TMFG | 6,119 | UNCH | $140 |
| SPDR Series Trust Portfolio Small Cap ETF (SPSM) |
3,532 | +350 | $131 |
| SPSM | 3,532 | +350 | $131 |
| Dimensional Wld Ex US Cr |
4,916 | -6,860 | $106 |
| DFAX | 4,916 | -6,860 | $106 |
| Hewlett Packard Company |
3,473 | UNCH | $93 |
| COM | 3,473 | UNCH | $93 |
| Chimera Investment Corp |
16,490 | UNCH | $91 |
| COM | 16,490 | UNCH | $91 |
| Starbucks Corp |
914 | UNCH | $91 |
| SBUX | 914 | UNCH | $91 |
| Conocophillips |
719 | UNCH | $85 |
| COP | 719 | UNCH | $85 |
| Moodys Corp |
300 | UNCH | $84 |
| MCO | 300 | UNCH | $84 |
| JP Morgan Betabuilders |
1,607 | -903 | $76 |
| BBSA | 1,607 | -903 | $76 |
| Auto Data Processing |
300 | UNCH | $72 |
| ADP | 300 | UNCH | $72 |
| Fedex Corporation |
331 | UNCH | $57 |
| FDX | 331 | UNCH | $57 |
| iShares ESG Advanced MSCI EAFE ETF (DMXF) |
1,022 | +307 | $55 |
| DMXF | 1,022 | +307 | $55 |
| Allstate Corporation |
400 | UNCH | $54 |
| ALL | 400 | UNCH | $54 |
| Kinder Morgan Inc |
3,000 | UNCH | $54 |
| KMI | 3,000 | UNCH | $54 |
| Newpark Resources Inc |
13,125 | -11,984 | $54 |
| NR | 13,125 | -11,984 | $54 |
| Home Depot Inc |
146 | UNCH | $46 |
| HD | 146 | UNCH | $46 |
| iShares ESG Advanced MSCI USA ETF (USXF) |
1,455 | +870 | $45 |
| USXF | 1,455 | +870 | $45 |
| Agilent Technologies Inc |
296 | UNCH | $44 |
| A | 296 | UNCH | $44 |
See Full List: All Stocks Held By Your Advocates Ltd. LLP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Your Advocates Ltd. LLP
|
Size ($ in 1000's)
At 12/31/2022: $173,090 At 09/30/2022: $166,830 Your Advocates Ltd. LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Your Advocates Ltd. LLP 13F filings. Link to 13F filings: SEC filings |
