Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
DIMENSIONAL ETF TRUST (DFAC) | 480,945 | +1,363 | $15,366 |
DFAC | 480,945 | +1,363 | $15,366 |
ISHARES TR (IVV) | 26,717 | -940 | $14,046 |
IVV | 26,717 | -940 | $14,046 |
SPDR SER TR (SPLG) | 208,144 | -11,859 | $12,807 |
SPLG | 208,144 | -11,859 | $12,807 |
ISHARES TR (QUAL) | 36,652 | -5,899 | $6,024 |
QUAL | 36,652 | -5,899 | $6,024 |
ISHARES TR (IUSB) | 104,853 | +35,924 | $4,780 |
IUSB | 104,853 | +35,924 | $4,780 |
ISHARES TR (EFV) | 81,882 | -13,596 | $4,454 |
EFV | 81,882 | -13,596 | $4,454 |
APPLE INC | 24,980 | +3,897 | $4,284 |
AAPL | 24,980 | +3,897 | $4,284 |
BLACKROCK ETF TRUST (DYNF) | 96,030 | +96,030 | $4,264 |
DYNF | 96,030 | +96,030 | $4,264 |
MICROSOFT CORP | 9,169 | +376 | $3,858 |
MSFT | 9,169 | +376 | $3,858 |
ISHARES TR (EFG) | 35,917 | +2,085 | $3,728 |
EFG | 35,917 | +2,085 | $3,728 |
ISHARES TR (IVE) | 18,868 | +18,868 | $3,525 |
IVE | 18,868 | +18,868 | $3,525 |
DIMENSIONAL ETF TRUST (DFAX) | 108,335 | -41,541 | $2,756 |
DFAX | 108,335 | -41,541 | $2,756 |
DIMENSIONAL ETF TRUST (DFAU) | 74,381 | -20,737 | $2,718 |
DFAU | 74,381 | -20,737 | $2,718 |
SCHWAB STRATEGIC TR | 55,181 | +4,663 | $2,538 |
SCHZ | 55,181 | +4,663 | $2,538 |
ISHARES TR (IVW) | 30,036 | +7,993 | $2,536 |
IVW | 30,036 | +7,993 | $2,536 |
BERKSHIRE HATHAWAY INC DEL | $2,377 | ||
BRK.B | 5,652 | +291 | $2,377 |
ISHARES TR (ESGU) | 20,504 | -16,864 | $2,357 |
ESGU | 20,504 | -16,864 | $2,357 |
ISHARES TR (IYW) | 17,121 | +980 | $2,312 |
IYW | 17,121 | +980 | $2,312 |
AMAZON COM INC | 11,152 | +1,056 | $2,012 |
AMZN | 11,152 | +1,056 | $2,012 |
DIMENSIONAL ETF TRUST (DFCF) | 46,712 | -15,787 | $1,960 |
DFCF | 46,712 | -15,787 | $1,960 |
CSX CORP | 50,143 | +234 | $1,859 |
CSX | 50,143 | +234 | $1,859 |
DIMENSIONAL ETF TRUST (DFIC) | 66,699 | +22,215 | $1,784 |
DFIC | 66,699 | +22,215 | $1,784 |
DIMENSIONAL ETF TRUST (DUHP) | 56,221 | +18,987 | $1,777 |
DUHP | 56,221 | +18,987 | $1,777 |
ISHARES INC (EMXC) | 30,786 | +10,639 | $1,772 |
EMXC | 30,786 | +10,639 | $1,772 |
DIMENSIONAL ETF TRUST (DFSV) | 58,284 | +20,126 | $1,754 |
DFSV | 58,284 | +20,126 | $1,754 |
ISHARES TR (MBB) | 18,111 | +18 | $1,674 |
MBB | 18,111 | +18 | $1,674 |
ISHARES INC (IEMG) | 27,858 | -12,291 | $1,437 |
IEMG | 27,858 | -12,291 | $1,437 |
DIMENSIONAL ETF TRUST (DFGP) | 26,709 | +19,744 | $1,426 |
DFGP | 26,709 | +19,744 | $1,426 |
ALPHABET INC | 9,289 | -101 | $1,402 |
GOOGL | 9,289 | -101 | $1,402 |
SOFI TECHNOLOGIES INC | 171,979 | -33,737 | $1,255 |
SOFI | 171,979 | +20,763 | $1,255 |
ISHARES TR (TLT) | 13,249 | -899 | $1,254 |
TLT | 13,249 | -899 | $1,254 |
VANGUARD MUN BD FDS (VTEB) | 23,660 | -709 | $1,197 |
VTEB | 23,660 | -709 | $1,197 |
EXXON MOBIL CORP | 10,035 | -44 | $1,166 |
XOM | 10,035 | -44 | $1,166 |
ISHARES TR (OEF) | 4,437 | -6,879 | $1,098 |
OEF | 4,437 | -6,879 | $1,098 |
SCHWAB STRATEGIC TR | 17,900 | +37 | $1,093 |
SCHB | 17,900 | +37 | $1,093 |
JOHNSON & JOHNSON | 6,898 | +595 | $1,091 |
JNJ | 6,898 | +595 | $1,091 |
VICTORY PORTFOLIOS II | 30,129 | +807 | $1,079 |
MODL | 30,129 | +807 | $1,079 |
J P MORGAN EXCHANGE TRADED F (BBUS) | 11,132 | +7,531 | $1,051 |
BBUS | 11,132 | +7,531 | $1,051 |
HUBBELL INC | 2,325 | +1 | $965 |
HUBB | 2,325 | +1 | $965 |
ISHARES TR (HEFA) | 25,132 | +25,132 | $877 |
HEFA | 25,132 | +25,132 | $877 |
ISHARES TR (IVLU) | 30,972 | -823 | $874 |
IVLU | 30,972 | -823 | $874 |
PROCTER AND GAMBLE CO | 5,157 | -174 | $837 |
PG | 5,157 | -174 | $837 |
F N B CORP | 55,996 | UNCH | $790 |
FNB | 55,996 | UNCH | $790 |
STOCK YDS BANCORP INC | 15,482 | UNCH | $757 |
SYBT | 15,482 | UNCH | $757 |
SOUTHERN CO | 10,474 | -217 | $751 |
SO | 10,474 | -217 | $751 |
ISHARES TR (IWB) | 2,602 | -198 | $749 |
IWB | 2,602 | -198 | $749 |
AFLAC INC | 8,649 | +52 | $743 |
AFL | 8,649 | +52 | $743 |
KKR & CO INC | 7,389 | -335 | $743 |
KKR | 7,389 | -335 | $743 |
DIMENSIONAL ETF TRUST (DFIP) | 17,991 | -8,779 | $742 |
DFIP | 17,991 | -8,779 | $742 |
AGNC INVT CORP | 74,503 | +10,982 | $738 |
AGNC | 74,503 | +10,982 | $738 |
BLACKROCK ETF TRUST II (BINC) | 13,227 | +13,227 | $694 |
BINC | 13,227 | +13,227 | $694 |
BANK AMERICA CORP | 17,872 | +136 | $678 |
BAC | 17,872 | +136 | $678 |
CATERPILLAR INC | 1,837 | +12 | $673 |
CAT | 1,837 | +12 | $673 |
DIMENSIONAL ETF TRUST (DGCB) | 12,496 | +6,151 | $662 |
DGCB | 12,496 | +6,151 | $662 |
ELI LILLY & CO | 849 | +21 | $660 |
LLY | 849 | +21 | $660 |
HOME DEPOT INC | 1,719 | +26 | $659 |
HD | 1,719 | +26 | $659 |
DIMENSIONAL ETF TRUST (DFSD) | 13,858 | -2,186 | $652 |
DFSD | 13,858 | -2,186 | $652 |
SPDR SER TR (XBI) | 6,733 | -369 | $639 |
XBI | 6,733 | -369 | $639 |
DIMENSIONAL ETF TRUST (DISV) | 23,369 | +7,783 | $635 |
DISV | 23,369 | +7,783 | $635 |
DIMENSIONAL ETF TRUST (DIHP) | 23,421 | +7,686 | $631 |
DIHP | 23,421 | +7,686 | $631 |
COCA COLA CO | 10,097 | +1,136 | $618 |
KO | 10,097 | +1,136 | $618 |
MASTERCARD INCORPORATED | 1,257 | +14 | $606 |
MA | 1,257 | +14 | $606 |
CHEVRON CORP NEW | 3,759 | +1,105 | $593 |
CVX | 3,759 | +1,105 | $593 |
ISHARES TR (IXC) | 13,339 | +3,663 | $573 |
IXC | 13,339 | +3,663 | $573 |
JPMORGAN CHASE & CO | 2,838 | +13 | $568 |
JPM | 2,838 | +13 | $568 |
ANNALY CAPITAL MANAGEMENT IN | 28,851 | +353 | $568 |
NLY | 28,851 | +353 | $568 |
ISHARES TR (MUB) | 5,271 | +1,152 | $567 |
MUB | 5,271 | +1,152 | $567 |
DUKE ENERGY CORP NEW | 5,850 | +231 | $566 |
DUK | 5,850 | +231 | $566 |
STARBOARD INVT TR | 21,999 | -2,757 | $564 |
AGOX | 21,999 | -2,757 | $564 |
ISHARES TR (IFRA) | 12,944 | -47 | $561 |
IFRA | 12,944 | -47 | $561 |
DIMENSIONAL ETF TRUST (DFEM) | 21,938 | +8,088 | $559 |
DFEM | 21,938 | +8,088 | $559 |
ISHARES TR (TFLO) | 10,985 | -19,797 | $557 |
TFLO | 10,985 | -19,797 | $557 |
DIMENSIONAL ETF TRUST (DFAI) | 18,360 | -4,432 | $555 |
DFAI | 18,360 | -4,432 | $555 |
GLOBAL X FDS | 8,648 | +108 | $550 |
CATH | 8,648 | +108 | $550 |
LOWES COS INC | 2,061 | +10 | $525 |
LOW | 2,061 | +10 | $525 |
RTX CORPORATION | 5,373 | +600 | $524 |
RTX | 5,373 | +600 | $524 |
EATON CORP PLC | 1,672 | -99 | $523 |
ETN | 1,672 | -99 | $523 |
ALPHABET INC | 3,371 | +1,142 | $513 |
GOOG | 3,371 | +1,142 | $513 |
ISHARES TR (IEV) | 9,145 | -457 | $509 |
IEV | 9,145 | -457 | $509 |
META PLATFORMS INC | 1,048 | +130 | $509 |
META | 1,048 | +130 | $509 |
WALMART INC | 8,369 | +5,643 | $504 |
WMT | 8,369 | +5,643 | $504 |
ISHARES TR (SUSL) | 5,124 | -716 | $481 |
SUSL | 5,124 | -716 | $481 |
DIMENSIONAL ETF TRUST (DFAR) | 20,775 | -10,409 | $465 |
DFAR | 20,775 | -10,409 | $465 |
NVIDIA CORPORATION | 510 | +510 | $461 |
NVDA | 510 | +510 | $461 |
ABBVIE INC | 2,475 | -7 | $451 |
ABBV | 2,475 | -7 | $451 |
DIMENSIONAL ETF TRUST (DFNM) | 9,367 | -3,155 | $450 |
DFNM | 9,367 | -3,155 | $450 |
DISNEY WALT CO | 3,502 | -70 | $428 |
DIS | 3,502 | -70 | $428 |
SERVISFIRST BANCSHARES INC (SFBS) | 6,184 | UNCH | $410 |
SFBS | 6,184 | UNCH | $410 |
VISA INC | 1,447 | +10 | $404 |
V | 1,447 | +10 | $404 |
FEDERATED HERMES ETF TRUST (FTRB) | 15,961 | +15,961 | $398 |
FTRB | 15,961 | +15,961 | $398 |
ISHARES TR (AGG) | 3,883 | -1,965 | $380 |
AGG | 3,883 | -1,965 | $380 |
ISHARES TR (TLH) | 3,474 | +556 | $365 |
TLH | 3,474 | +556 | $365 |
PPG INDS INC | 2,480 | +23 | $359 |
PPG | 2,480 | +23 | $359 |
ISHARES TR (GNMA) | 8,127 | +137 | $353 |
GNMA | 8,127 | +137 | $353 |
INVESCO MORTGAGE CAPITAL INC | 36,374 | +7,300 | $352 |
IVR | 36,374 | +7,300 | $352 |
J P MORGAN EXCHANGE TRADED F (BBIN) | 5,738 | +5,738 | $345 |
BBIN | 5,738 | +5,738 | $345 |
BROOKFIELD CORP | 8,157 | -97 | $342 |
BN | 8,157 | -97 | $342 |
SPDR SER TR (SPTM) | 5,330 | +74 | $342 |
SPTM | 5,330 | +74 | $342 |
STARWOOD PPTY TR INC | 16,803 | +158 | $342 |
STWD | 16,803 | +158 | $342 |
ISHARES TR (EMB) | 3,786 | -964 | $340 |
EMB | 3,786 | -964 | $340 |
DIMENSIONAL ETF TRUST (DFEV) | 12,863 | +4,355 | $334 |
DFEV | 12,863 | +4,355 | $334 |
CADENCE BANK | 11,488 | +49 | $333 |
CADE | 11,488 | +49 | $333 |
DIMENSIONAL ETF TRUST (DEHP) | 13,372 | +4,543 | $332 |
DEHP | 13,372 | +4,543 | $332 |
SOUTHSTATE CORPORATION | 3,851 | +5 | $327 |
SSB | 3,851 | +5 | $327 |
CHUBB LIMITED | 1,255 | -51 | $325 |
CB | 1,255 | -51 | $325 |
ISHARES TR (GOVT) | 14,236 | -4,771 | $324 |
GOVT | 14,236 | -4,771 | $324 |
DIMENSIONAL ETF TRUST (DFGR) | 12,639 | +12,639 | $323 |
DFGR | 12,639 | +12,639 | $323 |
BROADCOM INC | 243 | +20 | $322 |
AVGO | 243 | +20 | $322 |
SPDR INDEX SHS FDS (SPDW) | 8,982 | +8,982 | $322 |
SPDW | 8,982 | +8,982 | $322 |
ICAHN ENTERPRISES LP | 17,785 | +17,785 | $303 |
IEP | 17,785 | +17,785 | $303 |
KIMBERLY CLARK CORP | 2,333 | +35 | $302 |
KMB | 2,333 | +35 | $302 |
COSTCO WHSL CORP NEW | 400 | +17 | $293 |
COST | 400 | +17 | $293 |
MCDONALDS CORP | 1,004 | +20 | $283 |
MCD | 1,004 | +20 | $283 |
ACCENTURE PLC IRELAND | 810 | -32 | $281 |
ACN | 810 | -32 | $281 |
STERIS PLC | 1,243 | UNCH | $279 |
STE | 1,243 | UNCH | $279 |
QUALCOMM INC | 1,609 | +45 | $272 |
QCOM | 1,609 | +45 | $272 |
MERCK & CO INC | 2,050 | -6 | $270 |
MRK | 2,050 | -6 | $270 |
VERIZON COMMUNICATIONS INC | 6,446 | -878 | $270 |
VZ | 6,446 | -878 | $270 |
ALTRIA GROUP INC | 6,088 | +6,088 | $266 |
MO | 6,088 | +6,088 | $266 |
DOUBLELINE ETF TRUST (DBND) | 5,393 | +5,393 | $247 |
DBND | 5,393 | +5,393 | $247 |
ISHARES TR (DGRO) | 4,231 | -12 | $246 |
DGRO | 4,231 | -12 | $246 |
EQUITY RESIDENTIAL | 3,888 | -75 | $245 |
EQR | 3,888 | -75 | $245 |
BERKLEY W R CORP | 2,737 | +2,737 | $242 |
WRB | 2,737 | +2,737 | $242 |
CISCO SYS INC | 4,822 | -964 | $241 |
CSCO | 4,822 | -964 | $241 |
VANGUARD INDEX FDS (VTI) | 911 | -1,358 | $237 |
VTI | 911 | -1,358 | $237 |
INTEL CORP | 5,232 | +5,232 | $231 |
INTC | 5,232 | +5,232 | $231 |
NORTHROP GRUMMAN CORP | 471 | +4 | $226 |
NOC | 471 | +4 | $226 |
J P MORGAN EXCHANGE TRADED F (JGRO) | 3,196 | +3,196 | $224 |
JGRO | 3,196 | +3,196 | $224 |
ONEOK INC NEW | 2,794 | +2,794 | $224 |
OKE | 2,794 | +2,794 | $224 |
EMERSON ELEC CO | 1,883 | +1,883 | $214 |
EMR | 1,883 | +1,883 | $214 |
J P MORGAN EXCHANGE TRADED F (JCPB) | 4,504 | +4,504 | $210 |
JCPB | 4,504 | +4,504 | $210 |
FIRSTENERGY CORP | 5,321 | +5,321 | $206 |
FE | 5,321 | +5,321 | $206 |
J P MORGAN EXCHANGE TRADED F (JAVA) | 3,370 | +3,370 | $202 |
JAVA | 3,370 | +3,370 | $202 |
DEERE & CO | 487 | +487 | $200 |
DE | 487 | +487 | $200 |
MFA FINL INC | $192 | ||
MFA | 14,823 | +2,181 | $169 |
NOTE 6 | 23,000 | UNCH | $23 |
ARES ACQUISITION CORP II | 17,424 | -2,304 | $184 |
AACT | 17,424 | -2,304 | $184 |
CORNERSTONE TOTAL RETURN FD | 24,367 | +1,385 | $183 |
CRF | 24,367 | +1,385 | $183 |
INFLECTION PT ACQUISITN CRP | 15,120 | -4,350 | $158 |
IPXX | 15,120 | -4,350 | $158 |
NABORS ENERGY TRANSITION COR | 13,720 | -1,995 | $143 |
NETD | 13,720 | -1,995 | $143 |
PENNANTPARK FLOATING RATE CA | 12,327 | +320 | $140 |
PFLT | 12,327 | +320 | $140 |
IB ACQUISITION CORP | 12,124 | +12,124 | $121 |
IBACU | 12,124 | +12,124 | $121 |
CONCORD ACQUISITION CORP II | 10,602 | +10,602 | $111 |
CNDA | 10,602 | +10,602 | $111 |
HAYMAKER ACQUISITION CORP IV | 10,090 | +90 | $105 |
HYAC | 10,090 | +90 | $105 |
CORNERSTONE STRATEGIC VALUE | 13,812 | +815 | $104 |
CLM | 13,812 | +815 | $104 |
GRAY TELEVISION INC | 13,780 | +212 | $87 |
GTN | 13,780 | +212 | $87 |
AMGEN INC | $0 (exited) | ||
AMGN | 0 | -721 | $0 |
VANGUARD CHARLOTTE FDS | $0 (exited) | ||
BNDX | 0 | -6,153 | $0 |
CHIMERA INVT CORP | $0 (exited) | ||
CIM | 0 | -22,011 | $0 |
COLOMBIER ACQUISITION CORP I | $0 (exited) | ||
CLBR.U | 0 | -12,750 | $0 |
DIMENSIONAL ETF TRUST | $0 (exited) | ||
DFAE | 0 | -9,935 | $0 |
ISHARES INC | $0 (exited) | ||
EMGF | 0 | -5,861 | $0 |
ENERGY TRANSFER L P | $0 (exited) | ||
ET | 0 | -12,981 | $0 |
FORD MTR CO DEL | $0 (exited) | ||
F | 0 | -14,458 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
FTCS | 0 | -3,203 | $0 |
FIRST TR EXCHANGE TRADED FD | $0 (exited) | ||
FXL | 0 | -1,768 | $0 |
ISHARES TR | $0 (exited) | ||
LQD | 0 | -3,183 | $0 |
99 ACQUISITION GROUP INC | $0 (exited) | ||
NNAG | 0 | -11,620 | $0 |
PONO CAP THREE INC | $0 (exited) | ||
PTHRW | 0 | -10,160 | $0 |
SCHWAB STRATEGIC TR | $0 (exited) | ||
SCHI | 0 | -7,335 | $0 |
SCREAMING EAGLE ACQUISITN CO | $0 (exited) | ||
SCRM | 0 | -17,730 | $0 |
ISHARES TR | $0 (exited) | ||
SHV | 0 | -2,918 | $0 |
SNDL INC | $0 (exited) | ||
SNDL | 0 | -60,778 | $0 |
ISHARES TR | $0 (exited) | ||
USMV | 0 | -13,432 | $0 |
VANGUARD TAX MANAGED FDS | 0 | -5,856 | $0 (exited) |
VEA | 0 | -5,856 | $0 |
See Summary: Firethorn Wealth Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Firethorn Wealth Partners LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DYNF | +96,030 | +$4,264 |
IVE | +18,868 | +$3,525 |
HEFA | +25,132 | +$877 |
BINC | +13,227 | +$694 |
NVDA | +510 | +$461 |
FTRB | +15,961 | +$398 |
BBIN | +5,738 | +$345 |
DFGR | +12,639 | +$323 |
SPDW | +8,982 | +$322 |
IEP | +17,785 | +$303 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
USMV | -13,432 | -$1,048 |
LQD | -3,183 | -$352 |
SCHI | -7,335 | -$330 |
SHV | -2,918 | -$321 |
BNDX | -6,153 | -$304 |
VEA | -5,856 | -$281 |
FTCS | -3,203 | -$256 |
EMGF | -5,861 | -$251 |
DFAE | -9,935 | -$240 |
FXL | -1,768 | -$226 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IUSB | +35,924 | +$1,604 |
DFIC | +22,215 | +$648 |
DFSV | +20,126 | +$643 |
DFGP | +19,744 | +$1,055 |
DUHP | +18,987 | +$712 |
AGNC | +10,982 | +$115 |
EMXC | +10,639 | +$656 |
DFEM | +8,088 | +$213 |
IVW | +7,993 | +$881 |
DISV | +7,783 | +$233 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DFAX | -41,541 | -$904 |
SOFI | -33,737 | -$255 |
DFAU | -20,737 | -$445 |
TFLO | -19,797 | -$997 |
ESGU | -16,864 | -$1,564 |
DFCF | -15,787 | -$690 |
EFV | -13,596 | -$520 |
IEMG | -12,291 | -$594 |
SPLG | -11,859 | +$509 |
Size ($ in 1000's)
At 03/31/2024: $169,784 At 12/31/2023: $152,541 Firethorn Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Firethorn Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings |