Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
iShares Core S&P 500 ETF (IVV) | 1,438,914 | +278,793 | $687,269 |
IVV | 1,438,914 | +278,793 | $687,269 |
iShares MSCI Emerging Markets ex China ETF (EMXC) | 9,569,868 | -255,387 | $530,266 |
EMXC | 9,569,868 | -255,387 | $530,266 |
Vanguard Value ETF (VTV) | 2,447,269 | -368,949 | $365,867 |
VTV | 2,447,269 | -368,949 | $365,867 |
Vanguard Short Term Treasury ETF (VGSH) | $324,324 | ||
VGSH | 4,049,073 | +561,781 | $236,182 |
COM | 5,738,224 | +5,738,224 | $88,142 |
Vanguard S&P 500 ETF (VOO) | 401,704 | +7,232 | $175,464 |
VOO | 401,704 | +7,232 | $175,464 |
Vanguard Total World Stock ETF (VT) | $122,624 | ||
VT | 1,020,713 | -102,903 | $105,011 |
EQUITY FUNDS | 483,486 | +18,882 | $17,613 |
iShares Core MSCI Emerging Markets ETF (IEMG) | 2,385,658 | -364,359 | $120,667 |
IEMG | 2,385,658 | -364,359 | $120,667 |
SPDR Blackstone Senior Loan ETF (SRLN) | 2,794,660 | -412,890 | $117,180 |
SRLN | 2,794,660 | -412,890 | $117,180 |
SPDR S&P 500 ETF Trust (SPY) | 226,733 | +183,070 | $107,768 |
SPY | 226,733 | +183,070 | $107,768 |
iShares TIPS Bond ETF (TIP) | 974,795 | -84,787 | $104,781 |
TIP | 974,795 | -84,787 | $104,781 |
iShares Currency Hedged MSCI EAFE ETF (HEFA) | 2,899,656 | -2,375,223 | $91,368 |
HEFA | 2,899,656 | -2,375,223 | $91,368 |
iShares 7 10 Year Treasury Bond ETF (IEF) | 792,709 | -319,752 | $76,409 |
IEF | 792,709 | -319,752 | $76,409 |
iShares 0 5 Year TIPS Bond ETF (STIP) | 704,707 | +91,796 | $69,477 |
STIP | 704,707 | +91,796 | $69,477 |
Xtrackers MSCI Japan Hedged Equity ETF (DBJP) | 1,057,759 | +231,065 | $65,625 |
DBJP | 1,057,759 | +231,065 | $65,625 |
SPDR Bloomberg 3 12 Month T Bill ETF (BILS) | 628,400 | +142,657 | $62,287 |
BILS | 628,400 | +142,657 | $62,287 |
Vanguard Inflation Protected Securities Fund | $59,927 | ||
ALLWRLD EX US | 5,687,512 | +244,431 | $53,349 |
Mutual Fund | 285,646 | +6,105 | $6,578 |
iShares Global REIT ETF (REET) | 2,329,884 | +19,244 | $56,337 |
REET | 2,329,884 | +19,244 | $56,337 |
iShares Trust iShares ESG Aware MSCI USA ETF (ESGU) | 528,512 | +61,362 | $55,451 |
ESGU | 528,512 | +61,362 | $55,451 |
Synopsys Inc | 113,366 | +91,097 | $53,884 |
SNPS | 113,366 | +91,097 | $53,884 |
iShares Core S&P Total US Stock Market ETF (ITOT) | 485,460 | +159,475 | $51,085 |
ITOT | 485,460 | +159,475 | $51,085 |
iShares Short Term National Muni Bond ETF (SUB) | 479,782 | -77,668 | $50,583 |
SUB | 479,782 | -77,668 | $50,583 |
iShares Broad USD High Yield Corporate Bond ETF (USHY) | 1,380,987 | +48,726 | $50,199 |
USHY | 1,380,987 | +48,726 | $50,199 |
iShares 0 3 Month Treasury Bond ETF (SGOV) | 481,619 | -110,288 | $48,292 |
SGOV | 481,619 | -110,288 | $48,292 |
Vanguard Total Stock Market ETF (VTI) | $39,520 | ||
VTI | 162,360 | +25,479 | $38,515 |
COM | 8,701 | +37 | $1,005 |
Vanguard Intermediate Term Treasury ETF (VGIT) | $36,308 | ||
VGIT | 397,475 | +138,097 | $23,578 |
COM | 850,217 | +850,217 | $11,690 |
Mutual Fund | 75,618 | +75,618 | $1,040 |
iShares MSCI World ETF (URTH) | 270,334 | +51,769 | $35,960 |
URTH | 270,334 | +51,769 | $35,960 |
Vanguard Institutional Index Fund | $29,378 | ||
MFD | 74,663 | +2,010 | $29,378 |
WisdomTree Japan Hedged Equity Fund (DXJ) | 320,147 | +2,431 | $28,167 |
DXJ | 320,147 | +2,431 | $28,167 |
Vanguard Russell 2000 ETF (VTWO) | 334,836 | +1,330 | $27,155 |
VTWO | 334,836 | +1,330 | $27,155 |
SPDR Bloomberg Barclays 1 3 Month T Bill ETF (BIL) | 296,739 | -53 | $27,119 |
BIL | 296,739 | -53 | $27,119 |
iShares MSCI ACWI ETF (ACWI) | 264,294 | +24,550 | $26,897 |
ACWI | 264,294 | +24,550 | $26,897 |
iShares Currency Hedged MSCI Japan ETF (HEWJ) | 757,969 | -16,828 | $26,461 |
HEWJ | 757,969 | -16,828 | $26,461 |
iShares 1 3 Year Treasury Bond ETF (SHY) | 269,065 | -227,023 | $22,074 |
SHY | 269,065 | -227,023 | $22,074 |
Vanguard 500 Index Fund | $20,063 | ||
Equities | 45,599 | +21,777 | $20,063 |
iShares Core MSCI EAFE ETF (IEFA) | 259,950 | -42,916 | $18,288 |
IEFA | 259,950 | -42,916 | $18,288 |
Seagate Technology Holdings PLC | $17,921 | ||
STX | 138,397 | -36,137 | $11,815 |
SHS | 71,520 | -9,576 | $6,106 |
SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) | 440,142 | +173,157 | $17,082 |
SPYX | 440,142 | +173,157 | $17,082 |
iShares Trust iShares ESG Aware MSCI EAFE ETF (ESGD) | 225,659 | +5,097 | $17,046 |
ESGD | 225,659 | +5,097 | $17,046 |
Artisan International Value Fund | 369,075 | +6,842 | $16,963 |
COM | 369,075 | +6,842 | $16,963 |
Vanguard Real Estate ETF (VNQ) | 188,142 | +1,822 | $16,624 |
VNQ | 188,142 | +1,822 | $16,624 |
iShares MSCI Pacific ex Japan ETF (EPP) | 363,728 | -133,328 | $15,789 |
EPP | 363,728 | -133,328 | $15,789 |
iShares Edge MSCI USA Quality Factor ETF (QUAL) | 106,274 | +7,477 | $15,637 |
QUAL | 106,274 | +7,477 | $15,637 |
Columbia EM Core ex China ETF (XCEM) | 513,945 | +513,945 | $15,557 |
XCEM | 513,945 | +513,945 | $15,557 |
Microsoft Corp | 41,248 | -810 | $15,511 |
MSFT | 41,248 | -810 | $15,511 |
iShares 3 7 Year Treasury Bond ETF (IEI) | 120,010 | +1,127 | $14,057 |
IEI | 120,010 | +1,127 | $14,057 |
iShares 0 5 Year Investment Grade Corporate Bond ETF (SLQD) | 282,946 | -7,941 | $13,921 |
SLQD | 282,946 | -7,941 | $13,921 |
Alphabet Inc | 94,181 | -19,744 | $13,156 |
GOOGL | 94,181 | -19,744 | $13,156 |
CBRE Group Inc | 134,653 | -7,202 | $12,535 |
CBRE | 134,653 | -7,202 | $12,535 |
Visa Inc | 47,343 | -7,476 | $12,326 |
V | 47,343 | -7,476 | $12,326 |
KKR & Co Inc | 145,672 | -48,742 | $12,069 |
KKR | 145,672 | -48,742 | $12,069 |
Transdigm Group Inc | 11,742 | -3,506 | $11,878 |
TDG | 11,742 | -3,506 | $11,878 |
Vulcan Materials Co | 51,527 | -11,081 | $11,697 |
VMC | 51,527 | -11,081 | $11,697 |
Lowe s Cos Inc | 52,483 | +949 | $11,680 |
LOW | 52,483 | +949 | $11,680 |
Energy Select Sector SPDR Fund (XLE) | 138,863 | +637 | $11,642 |
XLE | 138,863 | +637 | $11,642 |
salesforce.com Inc | 44,236 | -10,064 | $11,640 |
CRM | 44,236 | -10,064 | $11,640 |
Union Pacific Corp | 46,971 | -5,703 | $11,537 |
UNP | 46,971 | -5,703 | $11,537 |
Snap Inc | 681,247 | UNCH | $11,534 |
SNAP | 681,247 | UNCH | $11,534 |
Danaher Corp | 49,762 | +9,792 | $11,512 |
DHR | 49,762 | +9,792 | $11,512 |
General Electric Co | 89,515 | -27,437 | $11,425 |
GE | 89,515 | -27,437 | $11,425 |
Principal Global Real Estate Securities Fund | 1,228,920 | +31,365 | $11,417 |
COM | 1,228,920 | +31,365 | $11,417 |
Lamb Weston Holdings Inc | 103,824 | +29,706 | $11,222 |
LW | 103,824 | +29,706 | $11,222 |
Frank s International NV | $11,171 | ||
Common Stock | 84,096 | -4,024 | $11,171 |
CSX Corp | 317,897 | -31,436 | $11,021 |
CSX | 317,897 | -31,436 | $11,021 |
New York Times Co The | 223,087 | -31,288 | $10,929 |
NYT | 223,087 | -31,288 | $10,929 |
United Parcel Service Inc | 68,828 | +68,828 | $10,822 |
UPS | 68,828 | +68,828 | $10,822 |
Bristol Myers Squibb Co | 209,278 | +58,923 | $10,738 |
BMY | 209,278 | +58,923 | $10,738 |
iShares Currency Hedged MSCI ACWI EX US ETF (HAWX) | 368,963 | -10,303 | $10,693 |
HAWX | 368,963 | -10,303 | $10,693 |
iShares Gold Trust | $10,603 | ||
ISHARES | 271,659 | +271,659 | $10,603 |
Fox Corp | 355,500 | +9,859 | $10,548 |
FOXA | 355,500 | +9,859 | $10,548 |
iShares Inc iShares ESG Aware MSCI EM ETF (ESGE) | 323,928 | +27,773 | $10,385 |
ESGE | 323,928 | +27,773 | $10,385 |
Apple Inc | 51,202 | -17,623 | $9,858 |
AAPL | 51,202 | -17,623 | $9,858 |
iShares MSCI Emerging Markets ETF (EEM) | 243,195 | -23,551 | $9,779 |
EEM | 243,195 | -23,551 | $9,779 |
iShares Russell 3000 ETF (IWV) | 35,061 | -672 | $9,597 |
IWV | 35,061 | -672 | $9,597 |
Aon PLC | 32,743 | +3,624 | $9,529 |
AON | 32,743 | +3,624 | $9,529 |
Edgewood Growth Fund | $9,063 | ||
EDGWD GRW INST | 207,213 | +69,215 | $9,063 |
Spyglass Growth Fund | 613,611 | +613,611 | $8,922 |
COM | 613,611 | +613,611 | $8,922 |
SPDR Gold Shares (GLD) | 43,500 | -5,927 | $8,316 |
GLD | 43,500 | -5,927 | $8,316 |
Invesco QQQ Trust Series 1 | 17,798 | -581 | $7,289 |
QQQ | 17,798 | -581 | $7,289 |
ServiceNow Inc | 9,825 | -4,264 | $6,941 |
NOW | 9,825 | -4,264 | $6,941 |
iShares MSCI Japan ETF (EWJ) | 104,395 | +10,208 | $6,696 |
EWJ | 104,395 | +10,208 | $6,696 |
Xtrackers MSCI Europe Hedged Equity ETF (DBEU) | 172,756 | -64,696 | $6,526 |
DBEU | 172,756 | -64,696 | $6,526 |
Exxon Mobil Corp | 64,495 | +1,292 | $6,448 |
XOM | 64,495 | +1,292 | $6,448 |
News Corp | 252,760 | -47,171 | $6,205 |
NWSA | 252,760 | -47,171 | $6,205 |
HubSpot Inc | 10,673 | -4,583 | $6,196 |
HUBS | 10,673 | -4,583 | $6,196 |
ABB Ltd | $5,993 | ||
Common Stock | 135,123 | -14,383 | $5,993 |
Novartis AG | $5,866 | ||
FOREIGN | 58,129 | +58,129 | $5,866 |
iShares MSCI USA Value Factor ETF (VLUE) | 57,877 | UNCH | $5,855 |
VLUE | 57,877 | UNCH | $5,855 |
Vornado Realty Trust | 203,558 | UNCH | $5,751 |
VNO | 203,558 | UNCH | $5,751 |
Diageo PLC | 157,212 | +157,212 | $5,718 |
COM | 157,212 | +157,212 | $5,718 |
iShares MSCI United Kingdom ETF (EWU) | 173,016 | +42,156 | $5,718 |
EWU | 173,016 | +42,156 | $5,718 |
HB Fuller Co | 68,757 | +68,757 | $5,598 |
FUL | 68,757 | +68,757 | $5,598 |
iShares Russell 2000 ETF (IWM) | 27,787 | +10,069 | $5,577 |
IWM | 27,787 | +10,069 | $5,577 |
iShares MSCI China ETF (MCHI) | 135,134 | +19,292 | $5,505 |
MCHI | 135,134 | +19,292 | $5,505 |
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) | 144,063 | -52,164 | $5,327 |
DBEF | 144,063 | -52,164 | $5,327 |
iShares iBoxx High Yield Corporate Bond ETF (HYG) | 64,936 | -245,725 | $5,025 |
HYG | 64,936 | -245,725 | $5,025 |
iShares S&P 500 Value ETF (IVE) | 26,782 | +268 | $4,657 |
IVE | 26,782 | +268 | $4,657 |
SL Green Realty Corp | 101,607 | UNCH | $4,590 |
COM | 101,607 | UNCH | $4,590 |
Argenx SE | 11,597 | -1,125 | $4,412 |
ARGX | 11,597 | -1,125 | $4,412 |
KraneShares CSI China Internet ETF (KWEB) | 159,506 | +1,145 | $4,307 |
KWEB | 159,506 | +1,145 | $4,307 |
iShares Residential and Multisector Real Estate ETF (REZ) | 57,980 | +1,166 | $4,263 |
REZ | 57,980 | +1,166 | $4,263 |
Advanced Micro Devices Inc | 27,054 | -11,840 | $3,988 |
AMD | 27,054 | -11,840 | $3,988 |
iShares MSCI EAFE Value ETF (EFV) | 72,427 | +227 | $3,773 |
EFV | 72,427 | +227 | $3,773 |
Global X FTSE Southeast Asia ETF (ASEA) | 249,968 | +42,593 | $3,770 |
ASEA | 249,968 | +42,593 | $3,770 |
Vanguard FTSE Emerging Markets ETF (VWO) | 76,438 | -655 | $3,142 |
VWO | 76,438 | -655 | $3,142 |
Incyte Corp | 48,896 | +16,310 | $3,070 |
INCY | 48,896 | +16,310 | $3,070 |
Vanguard ESG US Stock ETF (ESGV) | 34,935 | +18,982 | $2,972 |
ESGV | 34,935 | +18,982 | $2,972 |
Cadence Design Systems Inc | 10,829 | -4,952 | $2,949 |
CDNS | 10,829 | -4,952 | $2,949 |
Meta Platforms Inc | 8,195 | +1,609 | $2,901 |
META | 8,195 | +1,609 | $2,901 |
Pacer Funds Trust Pacer Benchmark Industrial Real Estate Sctr Etf (SRVR) | $2,788 | ||
INDUSTRIAL RELET | 34,274 | UNCH | $1,434 |
SRVR | 45,429 | UNCH | $1,354 |
Acadia Healthcare Co Inc | 35,614 | +35,614 | $2,769 |
ACHC | 35,614 | +35,614 | $2,769 |
BeiGene Ltd | 15,316 | +15,316 | $2,762 |
BGNE | 15,316 | +15,316 | $2,762 |
iShares Edge MSCI Min Vol USA ETF (USMV) | 32,861 | +356 | $2,564 |
USMV | 32,861 | +356 | $2,564 |
Vanguard FTSE Developed Markets ETF (VEA) | 51,633 | UNCH | $2,473 |
VEA | 51,633 | UNCH | $2,473 |
Vanguard FTSE Pacific ETF (VPL) | 34,103 | +19,660 | $2,456 |
VPL | 34,103 | +19,660 | $2,456 |
United Therapeutics Corp | 11,013 | +304 | $2,422 |
UTHR | 11,013 | +304 | $2,422 |
iShares MSCI India ETF (INDA) | 48,852 | +21,404 | $2,384 |
INDA | 48,852 | +21,404 | $2,384 |
Eli Lilly and Co | 4,056 | +2,464 | $2,364 |
LLY | 4,056 | +2,464 | $2,364 |
Kronos Bio Inc | 1,665,797 | UNCH | $2,082 |
KRON | 1,665,797 | UNCH | $2,082 |
DoubleLine Total Return Bond Fund | 227,388 | +4,787 | $2,010 |
COM | 227,388 | +4,787 | $2,010 |
Alphabet Inc | 13,082 | -2,241 | $1,844 |
GOOG | 13,082 | -2,241 | $1,844 |
Tesla Inc | 6,985 | +1,932 | $1,736 |
TSLA | 6,985 | +1,932 | $1,736 |
Apollo Global Management Inc | $1,674 | ||
COM CL A | 17,963 | +17,963 | $1,674 |
Berkshire Hathaway Inc | $1,636 | ||
BRK.B | 4,587 | -673 | $1,636 |
Blackstone Mortgage Trust Inc | 71,418 | +1,993 | $1,519 |
BXMT | 71,418 | +1,993 | $1,519 |
Allogene Therapeutics Inc | 454,845 | UNCH | $1,460 |
ALLO | 454,845 | UNCH | $1,460 |
NU Holdings Ltd Cayman Islands | 167,608 | -31,011 | $1,396 |
NU | 167,608 | -31,011 | $1,396 |
Snowflake Inc | 6,846 | +2,267 | $1,362 |
SNOW | 6,846 | +2,267 | $1,362 |
SPDR S&P Biotech ETF (XBI) | 15,033 | +2 | $1,342 |
XBI | 15,033 | +2 | $1,342 |
JPMorgan Chase & Co | 7,737 | +2,385 | $1,316 |
JPM | 7,737 | +2,385 | $1,316 |
UnitedHealth Group Inc | 2,474 | -2,047 | $1,302 |
UNH | 2,474 | -2,047 | $1,302 |
Broadcom Inc | 1,132 | +33 | $1,264 |
AVGO | 1,132 | +33 | $1,264 |
IQVIA Holdings Inc | 5,283 | +191 | $1,222 |
IQV | 5,283 | +191 | $1,222 |
Vanguard Global ex U.S. Real Estate ETF (VNQI) | 28,569 | -761 | $1,217 |
VNQI | 28,569 | -761 | $1,217 |
Vanguard Dividend Appreciation ETF (VIG) | 6,823 | -33 | $1,163 |
VIG | 6,823 | -33 | $1,163 |
Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 23,356 | -164,937 | $1,109 |
VTIP | 23,356 | -164,937 | $1,109 |
Mastercard Inc | 2,534 | -2,872 | $1,081 |
MA | 2,534 | -2,872 | $1,081 |
iShares Global Clean Energy ETF (ICLN) | 69,345 | UNCH | $1,080 |
ICLN | 69,345 | UNCH | $1,080 |
Vanguard Ultra Short Bond ETF (VUSB) | 20,296 | -20,429 | $1,003 |
VUSB | 20,296 | -20,429 | $1,003 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) | 24,211 | -39,291 | $944 |
EFAX | 24,211 | -39,291 | $944 |
Vanguard Developed Markets Index Fund | $944 | ||
DEV MKTS ADMR | 61,330 | -108,143 | $944 |
Netflix Inc | 1,918 | -21 | $934 |
NFLX | 1,918 | -21 | $934 |
United States Treasury Note Bond | $930 | ||
BOND | 18,483 | +5,062 | $310 |
NOTE | 18,483 | +5,062 | $310 |
Treasury bill note | 18,483 | +5,062 | $310 |
Johnson & Johnson | 5,518 | +1,062 | $865 |
JNJ | 5,518 | +1,062 | $865 |
ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 9,086 | +62 | $865 |
NOBL | 9,086 | +62 | $865 |
Procter & Gamble Co The | 5,602 | +102 | $821 |
PG | 5,602 | +102 | $821 |
Howmet Aerospace Inc | 14,578 | -296 | $789 |
HWM | 14,578 | -296 | $789 |
iShares MSCI ACWI ex US ETF (ACWX) | 15,344 | +211 | $783 |
ACWX | 15,344 | +211 | $783 |
Merck KGaA | 7,112 | +743 | $775 |
COM | 7,112 | +743 | $775 |
Merck & Co Inc | 7,112 | +743 | $775 |
MRK | 7,112 | +743 | $775 |
Outbrain Inc | 174,407 | UNCH | $764 |
OB | 174,407 | UNCH | $764 |
Costco Wholesale Corp | 1,149 | -18 | $758 |
COST | 1,149 | -18 | $758 |
Goldman Sachs Group Inc The | 1,928 | +154 | $744 |
GS | 1,928 | +154 | $744 |
Blackstone Inc | 5,669 | -364 | $742 |
BX | 5,669 | -364 | $742 |
Blue Owl Capital Inc | 45,000 | UNCH | $670 |
OWL | 45,000 | UNCH | $670 |
Adobe Inc | 1,118 | -85 | $667 |
ADBE | 1,118 | -85 | $667 |
Thermo Fisher Scientific Inc | 1,241 | -113 | $659 |
TMO | 1,241 | -113 | $659 |
Intel Corp | 12,358 | +188 | $621 |
INTC | 12,358 | +188 | $621 |
AbbVie Inc | 4,001 | -628 | $620 |
ABBV | 4,001 | -628 | $620 |
S&P Global Inc | 1,407 | -180 | $620 |
SPGI | 1,407 | -180 | $620 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) | 19,846 | UNCH | $611 |
EEMX | 19,846 | UNCH | $611 |
Bank of America Corp | 17,389 | +6,842 | $585 |
BAC | 17,389 | +6,842 | $585 |
Invesco Nasdaq Biotechnology ETF (IBBQ) | 25,833 | +63 | $565 |
IBBQ | 25,833 | +63 | $565 |
Sensata Technologies Holding PLC | 15,018 | UNCH | $564 |
ST | 15,018 | UNCH | $564 |
Coca Cola Co The | 9,517 | -65 | $561 |
KO | 9,517 | -65 | $561 |
Vanguard Total Bond Market Index Fund | 57,621 | +57,621 | $560 |
COM | 57,621 | +57,621 | $560 |
Linde PLC | $527 | ||
SHS | 1,283 | +1,283 | $527 |
Intuit Inc | 836 | -25 | $523 |
INTU | 836 | -25 | $523 |
PepsiCo Inc | 3,057 | -675 | $519 |
PEP | 3,057 | -675 | $519 |
Abbott Laboratories | 4,481 | +1,850 | $493 |
ABT | 4,481 | +1,850 | $493 |
McDonald s Corp | 1,662 | +503 | $493 |
MCD | 1,662 | +503 | $493 |
Intuitive Surgical Inc | 1,422 | +570 | $480 |
ISRG | 1,422 | +570 | $480 |
DiDi Global Inc | $472 | ||
SPONSORED ADS | 119,566 | UNCH | $472 |
Accenture PLC | 1,342 | -254 | $471 |
ACN | 1,342 | -254 | $471 |
Vanguard Tax Exempt Bond Index ETF (VTEB) | 9,061 | -4,039 | $463 |
VTEB | 9,061 | -4,039 | $463 |
Uber Technologies Inc | 7,272 | +7,272 | $448 |
UBER | 7,272 | +7,272 | $448 |
Lennar Corp | 2,928 | +372 | $436 |
LEN | 2,928 | +372 | $436 |
International Business Machines Corp | 2,637 | +784 | $431 |
IBM | 2,637 | +784 | $431 |
Comcast Corp | 9,693 | -2,332 | $425 |
CMCSA | 9,693 | -2,332 | $425 |
Vanguard FTSE Europe ETF (VGK) | 6,533 | UNCH | $421 |
VGK | 6,533 | UNCH | $421 |
iShares BB Rated Corporate Bond ETF (HYBB) | 9,102 | +9,102 | $419 |
HYBB | 9,102 | +9,102 | $419 |
Opendoor Technologies Inc | 92,322 | UNCH | $414 |
OPEN | 92,322 | UNCH | $414 |
Honeywell International Inc | 1,961 | +1,961 | $411 |
HON | 1,961 | +1,961 | $411 |
Franklin Covey Co | 9,277 | +9,277 | $404 |
FC | 9,277 | +9,277 | $404 |
Deere & Co | 991 | +41 | $396 |
DE | 991 | +41 | $396 |
Waste Connections Inc | 2,588 | +14 | $386 |
WCN | 2,588 | +14 | $386 |
Cisco Systems Inc Delaware | 7,623 | -3,160 | $385 |
CSCO | 7,623 | -3,160 | $385 |
Morgan Stanley | 4,092 | -2,505 | $382 |
MS | 4,092 | -2,505 | $382 |
Guidewire Software Inc | 3,468 | +99 | $378 |
GWRE | 3,468 | +99 | $378 |
Texas Instruments Inc | 2,218 | +2,218 | $378 |
TXN | 2,218 | +2,218 | $378 |
Chevron Corp | 2,516 | -1,874 | $375 |
CVX | 2,516 | -1,874 | $375 |
Boeing Co The | 1,399 | -135 | $365 |
BA | 1,399 | -135 | $365 |
Amgen Inc | 1,264 | +62 | $364 |
AMGN | 1,264 | +62 | $364 |
ANSYS Inc | 995 | +232 | $361 |
ANSS | 995 | +232 | $361 |
Philip Morris International Inc | 3,809 | +3,809 | $358 |
PM | 3,809 | +3,809 | $358 |
Zoetis Inc | 1,805 | +598 | $356 |
ZTS | 1,805 | +598 | $356 |
Citigroup Inc | 6,761 | +6,761 | $348 |
C | 6,761 | +6,761 | $348 |
Wells Fargo & Co | 7,079 | +7,079 | $348 |
WFC | 7,079 | +7,079 | $348 |
Moody s Corp | 878 | -141 | $343 |
MCO | 878 | -141 | $343 |
Prologis Inc | 2,548 | -519 | $340 |
PLD | 2,548 | -519 | $340 |
Starbucks Corp | 3,541 | +1,237 | $340 |
SBUX | 3,541 | +1,237 | $340 |
NextEra Energy Inc | 5,574 | +5,574 | $339 |
NEE | 5,574 | +5,574 | $339 |
Lam Research Corp | 429 | +429 | $336 |
LRCX | 429 | +429 | $336 |
Raytheon Technologies Corp | 3,950 | +393 | $332 |
RTX | 3,950 | +393 | $332 |
Applied Materials Inc | 2,043 | -325 | $331 |
AMAT | 2,043 | -325 | $331 |
Chubb Ltd | 1,439 | -86 | $325 |
CB | 1,439 | -86 | $325 |
NIKE Inc | 2,956 | +2,956 | $321 |
NKE | 2,956 | +2,956 | $321 |
Sherwin Williams Co The | 1,019 | -179 | $318 |
SHW | 1,019 | -179 | $318 |
American Express Co | 1,679 | +1,679 | $315 |
AXP | 1,679 | +1,679 | $315 |
Stryker Corp | 1,037 | -121 | $311 |
SYK | 1,037 | -121 | $311 |
AT&T Inc | 18,483 | +5,062 | $310 |
T | 18,483 | +5,062 | $310 |
Ayr Wellness Inc | 170,000 | -30,000 | $306 |
COM | 170,000 | -30,000 | $306 |
Gilead Sciences Inc | 3,736 | +3,736 | $303 |
GILD | 3,736 | +3,736 | $303 |
Vertex Pharmaceuticals Inc | 729 | +729 | $297 |
VRTX | 729 | +729 | $297 |
American Tower Corp | 1,373 | +1,373 | $296 |
AMT | 1,373 | +1,373 | $296 |
Coinbase Global Inc | 1,702 | +1,702 | $296 |
COIN | 1,702 | +1,702 | $296 |
TJX Cos Inc The | 3,154 | +22 | $296 |
TJX | 3,154 | +22 | $296 |
T Mobile US Inc | 1,815 | +88 | $291 |
TMUS | 1,815 | +88 | $291 |
Micron Technology Inc | 3,382 | -24 | $289 |
MU | 3,382 | -24 | $289 |
Bio Techne Corp | 3,746 | +3,746 | $289 |
TECH | 3,746 | +3,746 | $289 |
BlackRock Inc | 353 | -91 | $287 |
BLK | 353 | -91 | $287 |
Progressive Corp The | 1,798 | -154 | $286 |
PGR | 1,798 | -154 | $286 |
Old Dominion Freight Line Inc | 697 | +40 | $283 |
ODFL | 697 | +40 | $283 |
Regeneron Pharmaceuticals Inc | 321 | +321 | $282 |
REGN | 321 | +321 | $282 |
Ecolab Inc | 1,412 | -239 | $280 |
ECL | 1,412 | -239 | $280 |
Analog Devices Inc | 1,393 | +1,393 | $277 |
ADI | 1,393 | +1,393 | $277 |
Trane Technologies PLC | 1,132 | +1,132 | $276 |
TT | 1,132 | +1,132 | $276 |
Nestle SA | 2,366 | +115 | $274 |
NSRGY | 2,366 | +115 | $274 |
CME Group Inc | 1,274 | +1,274 | $268 |
CME | 1,274 | +1,274 | $268 |
Boston Scientific Corp | 4,605 | -141 | $266 |
BSX | 4,605 | -141 | $266 |
CVS Health Corp | 3,311 | +3,311 | $261 |
CVS | 3,311 | +3,311 | $261 |
Mondelez International Inc | 3,577 | -748 | $259 |
MDLZ | 3,577 | -748 | $259 |
Qualys Inc | 1,303 | +1,303 | $256 |
QLYS | 1,303 | +1,303 | $256 |
KraneShares Global Carbon ETF (KRBN) | 6,865 | +212 | $251 |
KRBN | 6,865 | +212 | $251 |
Robinhood Markets Inc | 19,606 | UNCH | $250 |
HOOD | 19,606 | UNCH | $250 |
Marsh & McLennan Cos Inc | 1,315 | +1,315 | $249 |
MMC | 1,315 | +1,315 | $249 |
Illinois Tool Works Inc | 941 | +941 | $246 |
ITW | 941 | +941 | $246 |
Urban Edge Properties | 13,147 | UNCH | $241 |
UE | 13,147 | UNCH | $241 |
Duke Energy Corp | 2,456 | -171 | $238 |
DUK | 2,456 | -171 | $238 |
Fastenal Co | 3,640 | +3,640 | $236 |
FAST | 3,640 | +3,640 | $236 |
Charles Schwab Corp The | 3,389 | +3,389 | $233 |
SCHW | 3,389 | +3,389 | $233 |
Eaton Corp PLC | 965 | -299 | $232 |
ETN | 965 | -299 | $232 |
UroGen Pharma Ltd | 15,384 | UNCH | $231 |
URGN | 15,384 | UNCH | $231 |
Novo Nordisk A S | 2,191 | +2,191 | $227 |
NVO | 2,191 | +2,191 | $227 |
PayPal Holdings Inc | 3,683 | -60,123 | $226 |
PYPL | 3,683 | -60,123 | $226 |
Sempra Energy | 2,947 | +2,947 | $220 |
SRE | 2,947 | +2,947 | $220 |
Colgate Palmolive Co | 2,735 | +2,735 | $218 |
CL | 2,735 | +2,735 | $218 |
Chipotle Mexican Grill Inc | 95 | +95 | $217 |
CMG | 95 | +95 | $217 |
O Reilly Automotive Inc | 226 | +226 | $215 |
ORLY | 226 | +226 | $215 |
Ginkgo Bioworks Holdings Inc | 126,667 | UNCH | $214 |
DNA | 126,667 | UNCH | $214 |
Roper Technologies Inc | 391 | +391 | $213 |
ROP | 391 | +391 | $213 |
Equinix Inc | 263 | -14 | $212 |
EQIX | 263 | -14 | $212 |
Intercontinental Exchange Inc (ICE) | 1,655 | +1,655 | $212 |
ICE | 1,655 | +1,655 | $212 |
Monolithic Power Systems Inc | 331 | +331 | $209 |
MPWR | 331 | +331 | $209 |
Schlumberger NV | 3,987 | +3,987 | $207 |
SLB | 3,987 | +3,987 | $207 |
Palo Alto Networks Inc | 700 | +700 | $206 |
PANW | 700 | +700 | $206 |
McKesson Corp | 439 | -96 | $203 |
MCK | 439 | -96 | $203 |
Curaleaf Holdings Inc | 38,723 | UNCH | $157 |
COM | 38,723 | UNCH | $157 |
Huntington Bancshares Inc OH (HBAN) | 10,637 | -1,489 | $135 |
HBAN | 10,637 | -1,489 | $135 |
Peloton Interactive Inc | 11,100 | UNCH | $68 |
PTON | 11,100 | UNCH | $68 |
Mizuho Financial Group Inc | 14,781 | +2,286 | $51 |
MFG | 14,781 | +2,286 | $51 |
Infinera Corp | 10,000 | +10,000 | $48 |
INFN | 10,000 | +10,000 | $48 |
Terawulf Inc | 11,950 | +11,950 | $29 |
WULF | 11,950 | +11,950 | $29 |
Automatic Data Processing Inc | $0 (exited) | ||
ADP | 0 | -1,150 | $0 |
Amphenol Corp | $0 (exited) | ||
APH | 0 | -2,453 | $0 |
Apollo Global Management Inc | $0 (exited) | ||
COM CL A | 0 | -17,925 | $0 |
Vanguard Intermediate Term Tax Exempt Fund | $0 (exited) | ||
COM | 0 | -890,103 | $0 |
Mutual Fund | 0 | -75,071 | $0 |
Vanguard Total Bond Market Index Fund | $0 (exited) | ||
COM | 0 | -57,126 | $0 |
Vanguard Short Term Tax Exempt Fund | $0 (exited) | ||
COM | 0 | -6,829,957 | $0 |
CubeSmart | $0 (exited) | ||
CUBE | 0 | -21,512 | $0 |
Diageo PLC | $0 (exited) | ||
COM | 0 | -115,477 | $0 |
Elevance Health Inc | $0 (exited) | ||
ELV | 0 | -20,928 | $0 |
Ford Motor Co | $0 (exited) | ||
F | 0 | -15,498 | $0 |
Fidelity National Information Services Inc | $0 (exited) | ||
FIS | 0 | -283,534 | $0 |
iShares Gold Trust | $0 (exited) | ||
ISHARES | 0 | -354,664 | $0 |
KeyCorp | $0 (exited) | ||
KEY | 0 | -11,687 | $0 |
Keyera Corp | $0 (exited) | ||
Master Ltd Part | 0 | -11,687 | $0 |
KLA Corp | $0 (exited) | ||
KLAC | 0 | -480 | $0 |
Linde PLC | $0 (exited) | ||
SHS | 0 | -1,324 | $0 |
Novartis AG | $0 (exited) | ||
FOREIGN | 0 | -61,110 | $0 |
Ritchie Bros Auctioneers Inc | $0 (exited) | ||
RBA | 0 | -17,884 | $0 |
Sweetgreen Inc | $0 (exited) | ||
SG | 0 | -12,285 | $0 |
Seagen Inc | $0 (exited) | ||
SGEN | 0 | -27,228 | $0 |
iShares Silver Trust | $0 (exited) | ||
SLV | 0 | -66,193 | $0 |
Square Inc | $0 (exited) | ||
SQ | 0 | -158,553 | $0 |
Advanced Drainage Systems Inc | 0 | -4,902 | $0 (exited) |
WMS | 0 | -4,902 | $0 |
See Summary: Partners Capital Investment Group LLP Top Holdings
See Details: Top 10 Stocks Held By Partners Capital Investment Group LLP
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XCEM | +513,945 | +$15,557 |
UPS | +68,828 | +$10,822 |
iShares Gold Trust | +271,659 | +$10,603 |
Spyglass Growth Fund | +613,611 | +$8,922 |
Novartis AG | +58,129 | +$5,866 |
Diageo PLC | +157,212 | +$5,718 |
FUL | +68,757 | +$5,598 |
ACHC | +35,614 | +$2,769 |
BGNE | +15,316 | +$2,762 |
Apollo Global Management Inc | +17,963 | +$1,674 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BSV | -6,829,957 | -$97,991 |
FIS | -283,534 | -$15,671 |
BIV | -965,174 | -$12,547 |
IAU | -354,664 | -$12,410 |
ELV | -20,928 | -$9,112 |
SQ | -158,553 | -$7,018 |
NVS | -61,110 | -$6,269 |
SGEN | -27,228 | -$5,776 |
DEO | -115,477 | -$4,279 |
APO | -17,925 | -$1,609 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VGSH | +6,300,005 | +$123,456 |
VGIT | +1,063,932 | +$21,485 |
IVV | +278,793 | +$189,078 |
Vanguard Inflation Protected Securities Fund | +250,536 | +$3,904 |
DBJP | +231,065 | +$15,866 |
SPY | +183,070 | +$89,103 |
SPYX | +173,157 | +$7,810 |
ITOT | +159,475 | +$20,380 |
BILS | +142,657 | +$13,990 |
STIP | +91,796 | +$10,074 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HEFA | -2,375,223 | -$67,406 |
SRLN | -412,890 | -$17,313 |
VTV | -368,949 | -$22,574 |
IEMG | -364,359 | -$10,206 |
IEF | -319,752 | -$25,481 |
EMXC | -255,387 | +$40,674 |
HYG | -245,725 | -$17,877 |
SHY | -227,023 | -$18,094 |
VTIP | -164,937 | -$7,793 |
Size ($ in 1000's)
At 12/31/2023: $4,559,243 At 09/30/2023: $4,163,830 Partners Capital Investment Group LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Partners Capital Investment Group LLP 13F filings. Link to 13F filings: SEC filings |