Western Pacific Wealth Management, L.P. 13F annual report
Western Pacific Wealth Management, L.P. is an investment fund managing more than $132 billion ran by William Andersen. There are currently 229 companies in Mr. Andersen’s portfolio. The largest investments include Nike and Apple Inc, together worth $58.7 billion.
Limited to 30 biggest holdings
$132 billion Assets Under Management (AUM)
As of 7th August 2024, Western Pacific Wealth Management, L.P.’s top holding is 607,226 shares of Nike currently worth over $45.8 billion and making up 34.6% of the portfolio value.
Relative to the number of outstanding shares of Nike, Western Pacific Wealth Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 61,268 shares of Apple Inc worth $12.9 billion, whose value grew 20.2% in the past six months.
The third-largest holding is Amazon.com worth $7.81 billion and the next is Vanguard Dividend Appreciation Etf worth $7.64 billion, with 41,843 shares owned.
Currently, Western Pacific Wealth Management, L.P.'s portfolio is worth at least $132 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Western Pacific Wealth Management, L.P.
The Western Pacific Wealth Management, L.P. office and employees reside in Lake Forest, Illinois. According to the last 13-F report filed with the SEC, William Andersen serves as the Partner at Western Pacific Wealth Management, L.P..
Recent trades
In the most recent 13F filing, Western Pacific Wealth Management, L.P. revealed that it had opened a new position in
Fabrinet Shs and bought 416 shares worth $102 million.
The investment fund also strengthened its position in Apple Inc by buying
2,076 additional shares.
This makes their stake in Apple Inc total 61,268 shares worth $12.9 billion.
Apple Inc soared 23.3% in the past year.
On the other hand, there are companies that Western Pacific Wealth Management, L.P. is getting rid of from its portfolio.
Western Pacific Wealth Management, L.P. closed its position in iShares Select Dividend ETF on 14th August 2024.
It sold the previously owned 3,140 shares for $387 million.
William Andersen also disclosed a decreased stake in Nike by approximately 0.1%.
This leaves the value of the investment at $45.8 billion and 607,226 shares.
One of the smallest hedge funds
The two most similar investment funds to Western Pacific Wealth Management, L.P. are Counterweight Ventures and Granite Advisors. They manage $132 billion and $132 billion respectively.
William Andersen investment strategy
Western Pacific Wealth Management, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 51.5% of
the total portfolio value.
The fund focuses on investments in the United States as
28.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $131 billion.
The complete list of Western Pacific Wealth Management, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nike, Inc. |
0.12%
607,226
|
$45,766,624,000 | 34.61% |
| Apple Inc |
3.51%
61,268
|
$12,904,237,000 | 9.76% |
| Amazon.com Inc. |
0.25%
40,424
|
$7,811,938,000 | 5.91% |
| Vanguard Dividend Appreciation Etf |
0.63%
41,843
|
$7,638,412,000 | 5.78% |
| Microsoft Corp Com |
0.82%
13,109
|
$5,858,914,000 | 4.43% |
| Vanguard High Dividend Yield Index Etf |
1.40%
48,035
|
$5,696,930,000 | 4.31% |
| Nvidia Corporation Com |
906.84%
40,747
|
$5,033,871,000 | 3.81% |
| Alphabet Inc Cap Stk Cl A |
3.33%
23,519
|
$4,284,070,000 | 3.24% |
| Berkshire Hathaway Inc Del Cl B New |
2.12%
8,424
|
$3,426,883,000 | 2.59% |
| Alphabet Inc Cap Stk Cl C |
1.50%
18,635
|
$3,418,061,000 | 2.58% |
| Meta Platforms Inc |
2.77%
4,268
|
$2,152,129,000 | 1.63% |
| Costco Whsl Corp New Com |
0.41%
1,967
|
$1,671,930,000 | 1.26% |
| Palantir Technologies Inc. |
20.07%
61,541
|
$1,558,834,000 | 1.18% |
| Salesforce Inc |
1.78%
4,689
|
$1,205,542,000 | 0.91% |
| Intuitive Surgical Inc Com New |
4.37%
2,230
|
$992,016,000 | 0.75% |
| Tesla Inc |
5.40%
4,327
|
$856,227,000 | 0.65% |
| Palo Alto Networks Inc |
12.13%
1,802
|
$610,896,000 | 0.46% |
| Mastercard Incorporated |
1.41%
1,185
|
$522,966,000 | 0.40% |
| Wells Fargo Co New Com |
1.88%
8,570
|
$508,986,000 | 0.38% |
| Unitedhealth Group Inc |
21.35%
910
|
$463,545,000 | 0.35% |
| Johnson & Johnson Com |
8.06%
3,149
|
$460,258,000 | 0.35% |
| Vaneck Morningstar Wide Moat Etf |
No change
5,151
|
$446,139,000 | 0.34% |
| Visa Inc |
0.06%
1,650
|
$432,990,000 | 0.33% |
| Wintrust Finl Corp Com |
0.07%
4,224
|
$416,314,000 | 0.31% |
| Spdr S&p 500 Etf Trust |
0.14%
714
|
$388,378,000 | 0.29% |
| iShares Select Dividend ETF |
Closed
3,140
|
$386,785,000 | |
| Walmart Inc |
No change
5,676
|
$384,322,000 | 0.29% |
| Capital One Finl Corp Com |
No change
2,655
|
$367,585,000 | 0.28% |
| Advanced Micro Devices Inc. |
28.66%
2,204
|
$357,511,000 | 0.27% |
| Oracle Corp Com |
No change
2,341
|
$330,549,000 | 0.25% |
| Schwab Charles Corp Com |
No change
4,285
|
$315,762,000 | 0.24% |
| Asml Holding N V N Y Registry Shs |
24.70%
308
|
$315,001,000 | 0.24% |
| Uber Technologies Inc |
24.13%
4,064
|
$295,372,000 | 0.22% |
| General Mtrs Co Com |
No change
6,022
|
$279,782,000 | 0.21% |
| Autozone Inc. |
No change
92
|
$272,697,000 | 0.21% |
| Verisk Analytics Inc |
No change
1,000
|
$269,550,000 | 0.20% |
| Exxon Mobil Corp Com |
0.04%
2,322
|
$267,259,000 | 0.20% |
| Jpmorgan Chase & Co. Com |
3.02%
1,316
|
$266,119,000 | 0.20% |
| American Intl Group Inc Com New |
21.13%
3,468
|
$257,464,000 | 0.19% |
| Ares Capital Corp Com |
0.11%
11,597
|
$241,683,000 | 0.18% |
| Intercontinental Exchange Inc |
No change
1,760
|
$240,926,000 | 0.18% |
| Paycom Software Inc |
192.79%
1,625
|
$232,440,000 | 0.18% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
No change
1,316
|
$228,734,000 | 0.17% |
| Eog Res Inc Com |
No change
1,751
|
$220,398,000 | 0.17% |
| Vanguard Utilities Etf |
No change
1,484
|
$219,513,000 | 0.17% |
| Fiserv, Inc. |
16.79%
1,462
|
$217,896,000 | 0.16% |
| Duke Energy Corp New Com New |
7.05%
2,163
|
$216,825,000 | 0.16% |
| Sealed Air Corp New Com |
No change
6,085
|
$211,697,000 | 0.16% |
| Merck & Co Inc |
No change
1,638
|
$202,766,000 | 0.15% |
| DoorDash Inc |
No change
1,853
|
$201,569,000 | 0.15% |
| Procter And Gamble Co Com |
1.56%
1,198
|
$197,515,000 | 0.15% |
| Chipotle Mexican Grill |
4,385.71%
3,140
|
$196,721,000 | 0.15% |
| Pepsico Inc Com |
No change
1,154
|
$190,329,000 | 0.14% |
| Interpublic Group Cos Inc Com |
No change
6,316
|
$183,732,000 | 0.14% |
| CBRE Group Inc |
No change
2,035
|
$181,339,000 | 0.14% |
| Bank America Corp Com |
0.02%
4,521
|
$179,812,000 | 0.14% |
| Paypal Hldgs Inc Com |
23.28%
3,082
|
$178,848,000 | 0.14% |
| Ishares Russell 2000 Etf |
No change
876
|
$177,760,000 | 0.13% |
| Comcast Corp New Cl A |
1.24%
4,363
|
$170,855,000 | 0.13% |
| Ishares Msci Usa Quality Factor Etf |
No change
1,000
|
$170,760,000 | 0.13% |
| Abbvie Inc |
No change
973
|
$166,889,000 | 0.13% |
| Intuit Com |
4.91%
252
|
$165,617,000 | 0.13% |
| ServiceNow Inc |
8.51%
204
|
$160,481,000 | 0.12% |
| Lam Research Corp Com |
9.85%
145
|
$154,403,000 | 0.12% |
| Liberty Broadband Corp Com Ser C |
2,088.00%
2,735
|
$149,933,000 | 0.11% |
| Okta Inc |
No change
1,578
|
$147,717,000 | 0.11% |
| American Express Co Com |
No change
634
|
$146,803,000 | 0.11% |
| Toll Brothers Inc. |
No change
1,220
|
$140,520,000 | 0.11% |
| Texas Instrs Inc Com |
19.63%
719
|
$139,867,000 | 0.11% |
| Us Bancorp Del Com New |
No change
3,500
|
$138,950,000 | 0.11% |
| Abbott Labs Com |
No change
1,302
|
$135,291,000 | 0.10% |
| Interactive Brokers Group Inc |
No change
1,100
|
$134,860,000 | 0.10% |
| Freeport-McMoRan Inc |
47.71%
2,774
|
$134,816,000 | 0.10% |
| Ferrari N V Com |
No change
305
|
$124,553,000 | 0.09% |
| Dte Energy Co Com |
No change
1,116
|
$123,887,000 | 0.09% |
| Iqvia Hldgs Inc Com |
No change
585
|
$123,692,000 | 0.09% |
| Sempra Com |
0.62%
1,609
|
$122,381,000 | 0.09% |
| Mcdonalds Corp Com |
44.38%
475
|
$120,929,000 | 0.09% |
| Howard Hughes Holdings Inc Com |
No change
1,861
|
$120,630,000 | 0.09% |
| Phillips 66 Com |
No change
845
|
$119,289,000 | 0.09% |
| Carlyle Group Inc Com |
21.37%
2,970
|
$119,246,000 | 0.09% |
| Linde Plc Shs |
5.61%
269
|
$118,064,000 | 0.09% |
| Deere & Co Com |
No change
309
|
$115,452,000 | 0.09% |
| Invesco Qqq Trust Series I |
No change
238
|
$114,051,000 | 0.09% |
| Pnc Finl Svcs Group Inc Com |
15.78%
719
|
$111,790,000 | 0.08% |
| Monster Beverage Corp New Com |
5.24%
2,206
|
$110,190,000 | 0.08% |
| Energy Select Sector Spdr Fund |
0.66%
1,200
|
$109,380,000 | 0.08% |
| Apollo Global Mgmt Inc Com |
5.95%
916
|
$108,152,000 | 0.08% |
| Wendys Co Com |
No change
6,315
|
$107,102,000 | 0.08% |
| Oreilly Automotive Inc Com |
4.72%
101
|
$106,662,000 | 0.08% |
| Grayscale Bitcoin Trust |
No change
2,000
|
$106,480,000 | 0.08% |
| Agnico Eagle Mines Ltd Com |
91.51%
1,601
|
$104,705,000 | 0.08% |
| Warner Bros Discovery Inc Com Ser A |
31.13%
13,903
|
$103,438,000 | 0.08% |
| Pfizer Inc. |
2.56%
3,687
|
$103,162,000 | 0.08% |
| Starbucks Corp Com |
31.20%
1,325
|
$103,151,000 | 0.08% |
| Fabrinet Shs |
Opened
416
|
$101,833,000 | 0.08% |
| Martin Marietta Matls Inc Com |
5.64%
184
|
$99,691,000 | 0.08% |
| Zoetis Inc |
8.10%
574
|
$99,509,000 | 0.08% |
| Copart, Inc. |
20.21%
1,828
|
$99,004,000 | 0.07% |
| Cummins Inc. |
Opened
357
|
$98,864,000 | 0.07% |
| Wisdomtree U.s. High Dividend Fund |
No change
1,160
|
$98,124,000 | 0.07% |
| The Trade Desk Inc Com Cl A |
No change
1,000
|
$97,670,000 | 0.07% |
| Mondelez International Inc. |
No change
1,492
|
$97,636,000 | 0.07% |
| Citigroup Inc Com New |
No change
1,509
|
$95,761,000 | 0.07% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf |
No change
2,000
|
$94,380,000 | 0.07% |
| Broadcom Inc |
6.45%
58
|
$93,263,000 | 0.07% |
| S&P Global Inc |
11.17%
209
|
$93,214,000 | 0.07% |
| Accenture Plc Ireland Shs Class A |
43.68%
303
|
$91,933,000 | 0.07% |
| Spdr S&p Regional Banking Etf |
No change
1,849
|
$90,786,000 | 0.07% |
| Annaly Capital Management Inc Com New |
No change
4,705
|
$89,677,000 | 0.07% |
| Newmont Corp Com |
No change
2,113
|
$88,471,000 | 0.07% |
| Charter Communications Inc. |
68.48%
290
|
$86,698,000 | 0.07% |
| Becton Dickinson & Co Com |
10.54%
367
|
$85,772,000 | 0.06% |
| Danaher Corporation Com |
53.64%
338
|
$84,449,000 | 0.06% |
| Blackstone Inc |
52.74%
669
|
$82,822,000 | 0.06% |
| Live Nation Entertainment Inc |
23.02%
866
|
$81,179,000 | 0.06% |
| Vaneck Durable High Dividend Etf |
No change
2,550
|
$80,914,000 | 0.06% |
| Wheaton Precious Metals Corp Com |
14.20%
1,520
|
$79,678,000 | 0.06% |
| Union Pac Corp Com |
17.43%
341
|
$77,228,000 | 0.06% |
| Rio Tinto Plc Sponsored Adr |
No change
1,169
|
$77,072,000 | 0.06% |
| Elevance Health Inc Com |
17.36%
142
|
$76,944,000 | 0.06% |
| Ishares S&p Mid-cap 400 Value Etf |
No change
668
|
$75,796,000 | 0.06% |
| Kroger Co Com |
No change
1,506
|
$75,195,000 | 0.06% |
| Gilead Sciences, Inc. |
Closed
1,002
|
$73,397,000 | |
| Price T Rowe Group Inc Com |
2.01%
635
|
$73,222,000 | 0.06% |
| Chevron Corp New Com |
115.94%
447
|
$69,973,000 | 0.05% |
| Vanguard Value Etf |
Closed
426
|
$69,378,000 | |
| Freshpet Inc |
Opened
533
|
$68,965,000 | 0.05% |
| Hdfc Bank Ltd Sponsored Ads |
No change
1,067
|
$68,640,000 | 0.05% |
| Exelon Corp Com |
No change
1,975
|
$68,355,000 | 0.05% |
| Constellation Brands, Inc. |
Closed
242
|
$65,766,000 | |
| Stryker Corporation Com |
20.08%
191
|
$64,988,000 | 0.05% |
| International Business Machs Com |
No change
375
|
$64,856,000 | 0.05% |
| Coca Cola Co Com |
No change
996
|
$63,395,000 | 0.05% |
| Iq Merger Arbitrage Etf |
No change
2,000
|
$63,200,000 | 0.05% |
| Verizon Communications Inc |
2.84%
1,503
|
$61,973,000 | 0.05% |
| Agilent Technologies Inc. |
7.95%
475
|
$61,574,000 | 0.05% |
| Ark Innovation Etf |
24.01%
1,329
|
$58,410,000 | 0.04% |
| Ishares S&p 500 Value Etf |
No change
301
|
$54,850,000 | 0.04% |
| Disney Walt Co Com |
67.85%
552
|
$54,777,000 | 0.04% |
| Lockheed Martin Corp Com |
61.11%
116
|
$54,261,000 | 0.04% |
| Boeing Co Com |
No change
295
|
$53,693,000 | 0.04% |
| Southern Co Com |
0.15%
671
|
$52,046,000 | 0.04% |
| Centerpoint Energy Inc. |
No change
1,675
|
$51,892,000 | 0.04% |
| America Movil Sab De Cv Spon Ads Rp Cl B |
No change
3,000
|
$51,000,000 | 0.04% |
| Liberty Media Corp Del Com Lbty One S C |
No change
700
|
$50,288,000 | 0.04% |
| Veeva Sys Inc Cl A Com |
11.07%
273
|
$49,962,000 | 0.04% |
| Starwood Ppty Tr Inc Com |
0.15%
2,625
|
$49,721,000 | 0.04% |
| Colgate Palmolive Co Com |
No change
510
|
$49,490,000 | 0.04% |
| Vanguard Growth Etf |
Closed
142
|
$48,876,000 | |
| AMGEN Inc. |
4.32%
155
|
$48,430,000 | 0.04% |
| Conocophillips Com |
Opened
419
|
$47,925,000 | 0.04% |
| Automatic Data Processing Inc. |
No change
200
|
$47,738,000 | 0.04% |
| Philip Morris Intl Inc Com |
27.99%
471
|
$47,726,000 | 0.04% |
| Dominion Energy Inc |
No change
932
|
$45,668,000 | 0.03% |
| Eli Lilly & Co Com |
No change
50
|
$45,415,000 | 0.03% |
| Brookfield Infrast Partners Lp Lp Int Unit |
No change
1,635
|
$44,864,000 | 0.03% |
| Micron Technology Inc. |
Opened
338
|
$44,457,000 | 0.03% |
| Las Vegas Sands Corp Com |
No change
970
|
$42,923,000 | 0.03% |
| CME Group Inc |
No change
214
|
$42,011,000 | 0.03% |
| AT&T, Inc. |
Closed
2,314
|
$40,726,000 | |
| KKR & Co. Inc |
282.00%
382
|
$40,215,000 | 0.03% |
| Occidental Pete Corp Com |
Opened
599
|
$37,755,000 | 0.03% |
| Costar Group, Inc. |
33.55%
501
|
$37,144,000 | 0.03% |
| Firstenergy Corp Com |
No change
945
|
$36,165,000 | 0.03% |
| Home Depot, Inc. |
280.77%
99
|
$34,236,000 | 0.03% |
| Yum China Hldgs Inc Com |
Closed
855
|
$34,020,000 | |
| Schwab U.s. Broad Market Etf |
No change
517
|
$32,487,000 | 0.02% |
| Williams Cos Inc |
No change
711
|
$30,218,000 | 0.02% |
| Ishares Core Msci Emerging Markets Etf |
Closed
585
|
$30,160,000 | |
| Prologis Inc. Com |
No change
249
|
$27,965,000 | 0.02% |
| Vanguard Extended Market Etf |
No change
150
|
$25,319,000 | 0.02% |
| Ishares Core Msci Europe Etf |
Closed
436
|
$25,223,000 | |
| Vanguard Small-cap Growth Etf |
Closed
92
|
$23,986,000 | |
| Alliancebernstein Hldg L P Unit Ltd Partn |
No change
700
|
$23,653,000 | 0.02% |
| Ishares Core Msci Pacific Etf |
Closed
362
|
$22,918,000 | |
| Liberty Media Corp Del Com Lbty One S A |
No change
350
|
$22,481,000 | 0.02% |
| NNN REIT Inc |
No change
505
|
$21,513,000 | 0.02% |
| Analog Devices Inc. |
Opened
92
|
$21,000,000 | 0.02% |
| Target Corp Com |
41.77%
138
|
$20,361,000 | 0.02% |
| Atlanta Braves Hldgs Inc Com Ser C |
No change
506
|
$19,957,000 | 0.02% |
| Ishares Treasury Floating Rate Bond Etf |
Closed
379
|
$19,212,000 | |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Pimco 0 |
Closed
191
|
$17,855,000 | |
| Zimmer Biomet Holdings Inc |
65.86%
155
|
$16,822,000 | 0.01% |
| Brookfield Corp Cl A Ltd Vt Sh |
No change
391
|
$16,242,000 | 0.01% |
| Autonation Inc. |
No change
100
|
$15,938,000 | 0.01% |
| Vanguard Small Cap Value Etf |
Closed
82
|
$15,734,000 | |
| Kenvue Inc Com |
0.51%
794
|
$14,432,000 | 0.01% |
| Adobe Inc |
No change
25
|
$13,889,000 | 0.01% |
| MongoDB Inc |
68.57%
55
|
$13,748,000 | 0.01% |
| Snowflake Inc. |
No change
100
|
$13,509,000 | 0.01% |
| Dow Inc |
No change
248
|
$13,156,000 | 0.01% |
| HCA Healthcare Inc |
No change
40
|
$12,963,000 | 0.01% |
| Spdr Portfolio Long Term Treasury Etf |
Closed
436
|
$12,182,000 | |
| Occidental Pete Corp Wt Exp 080327 |
No change
283
|
$11,648,000 | 0.01% |
| Novo-nordisk A S Adr |
No change
80
|
$11,419,000 | 0.01% |
| Brookfield Infrastructure Corp Com Sb Vtg Shs A |
No change
329
|
$11,074,000 | 0.01% |
| Vanguard Real Estate Etf |
Closed
118
|
$10,205,000 | |
| Old Natl Bancorp Ind Com |
No change
532
|
$9,149,000 | 0.01% |
| Spdr Bloomberg High Yield Bond Etf |
Closed
96
|
$9,139,000 | |
| Jpmorgan Betabuilders Canada Etf |
Closed
129
|
$8,618,000 | |
| Ishares Msci Usa Min Vol Factor Etf |
Closed
97
|
$8,107,000 | |
| Eaton Vance Muni Income Trust Sh Ben Int |
No change
750
|
$7,763,000 | 0.01% |
| Vanguard Tax-exempt Bond Etf |
30.91%
152
|
$7,640,000 | 0.01% |
| Ark Genomic Revolution Etf |
No change
310
|
$7,279,000 | 0.01% |
| Ishares Core S&p 500 Etf |
No change
13
|
$7,220,000 | 0.01% |
| Vaneck Cef Muni Income Etf |
No change
300
|
$6,603,000 | 0.00% |
| Invesco Water Resources ETF |
No change
100
|
$6,506,000 | 0.00% |
| Ishares Broad Usd High Yield Corporate Bond Etf |
Closed
167
|
$6,111,000 | |
| Sap Se Spon Adr |
No change
30
|
$6,051,000 | 0.00% |
| Spdr Gold Minishares Trust |
Closed
134
|
$5,903,000 | |
| Atlanta Braves Hldgs Inc Com Ser A |
No change
140
|
$5,786,000 | 0.00% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
Closed
49
|
$5,725,000 | |
| Builders Firstsource Inc |
Closed
26
|
$5,422,000 | |
| Schwab Us Dividend Equity Etf |
No change
68
|
$5,303,000 | 0.00% |
| Schwab Fundamental Us Large Co. Index Etf |
Closed
78
|
$5,256,000 | |
| Crown Crafts, Inc. |
No change
1,000
|
$5,230,000 | 0.00% |
| Vanguard Global Ex-u.s. Real Estate Etf |
Closed
124
|
$5,225,000 | |
| Cna Finl Corp Com |
0.95%
106
|
$4,888,000 | 0.00% |
| Unilever Plc Spon Adr New |
No change
84
|
$4,632,000 | 0.00% |
| Schwab International Equity Etf |
28.13%
115
|
$4,428,000 | 0.00% |
| Ambev Sa Sponsored Adr |
No change
2,000
|
$4,100,000 | 0.00% |
| Super Micro Computer Inc |
Closed
4
|
$4,040,000 | |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
Closed
42
|
$3,766,000 | |
| Schwab U.s. Large-cap Etf |
Closed
60
|
$3,724,000 | |
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs |
No change
97
|
$3,691,000 | 0.00% |
| Ishares Msci Eafe Min Vol Factor Etf |
Closed
52
|
$3,686,000 | |
| Iqiyi Inc Sponsored Ads |
No change
1,000
|
$3,670,000 | 0.00% |
| Kimberly-clark Corp Com |
No change
26
|
$3,593,000 | 0.00% |
| Royal Bk Cda Com |
91.81%
33
|
$3,511,000 | 0.00% |
| Ishares 10 Year Investment Grade Corporate Bond Etf |
Closed
68
|
$3,503,000 | |
| Schwab Fundamental Us Small Co. Index Etf |
Closed
58
|
$3,308,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
16
|
$3,296,000 | |
| Cisco Sys Inc Com |
Closed
65
|
$3,244,000 | |
| Schwab Fundamental Emerging Markets Large Co. Index Etf |
Closed
115
|
$3,192,000 | |
| Gsk Plc Sponsored Adr |
1.30%
78
|
$3,009,000 | 0.00% |
| Vanguard Total Stock Market Etf |
No change
11
|
$2,965,000 | 0.00% |
| Schwab Fundamental International Large Co. Index Etf |
Closed
81
|
$2,884,000 | |
| Bhp Group Ltd Sponsored Ads |
2.17%
47
|
$2,706,000 | 0.00% |
| Spdr Portfolio Intermediate Term Treasury Etf |
Closed
96
|
$2,705,000 | |
| Bank Montreal Que Com |
No change
32
|
$2,683,000 | 0.00% |
| Schwab Us Tips Etf |
Closed
51
|
$2,660,000 | |
| Sony Group Corp Sponsored Adr |
No change
29
|
$2,464,000 | 0.00% |
| Altria Group Inc. |
Closed
56
|
$2,443,000 | |
| Sanofi Sponsored Adr |
No change
50
|
$2,426,000 | 0.00% |
| Traeger Inc Common Stock |
No change
1,000
|
$2,400,000 | 0.00% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
Closed
22
|
$2,396,000 | |
| Blackstone Mtg Tr Inc Com Cl A |
3.20%
129
|
$2,252,000 | 0.00% |
| The Cigna Group Com |
Closed
6
|
$2,179,000 | |
| Cadence Design System Inc Com |
Closed
7
|
$2,179,000 | |
| Schwab U.s. Small-cap Etf |
Closed
44
|
$2,167,000 | |
| Schwab Emerging Markets Equity Etf |
Closed
83
|
$2,096,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
5
|
$2,090,000 | |
| Bce Inc Com New |
No change
58
|
$1,877,000 | 0.00% |
| Bp Plc Sponsored Adr |
No change
50
|
$1,811,000 | 0.00% |
| iShares MBS ETF |
Closed
19
|
$1,756,000 | |
| Aflac Inc. |
Closed
20
|
$1,717,000 | |
| Schwab Fundamental International Small Co. Index Etf |
Closed
48
|
$1,703,000 | |
| Corteva Inc |
58.67%
31
|
$1,675,000 | 0.00% |
| Vistra Corp Com |
Closed
23
|
$1,602,000 | |
| Everest Group Ltd Com |
Closed
4
|
$1,590,000 | |
| Williams-Sonoma, Inc. |
Closed
5
|
$1,588,000 | |
| Vici Pptys Inc Com |
Closed
52
|
$1,549,000 | |
| Vanguard Ftse Developed Markets Etf |
Closed
31
|
$1,533,000 | |
| Ishares J.p. Morgan Em High Yield Bond Etf |
Closed
39
|
$1,461,000 | |
| Vanguard Ftse Emerging Markets Etf |
Closed
35
|
$1,452,000 | |
| Kla Corp Com New |
Closed
2
|
$1,397,000 | |
| Schwab International Small-cap Equity Etf |
Closed
39
|
$1,396,000 | |
| Posco Holdings Inc Sponsored Adr |
No change
21
|
$1,381,000 | 0.00% |
| Lennar Corp. |
Closed
8
|
$1,376,000 | |
| Nice Ltd Sponsored Adr |
No change
8
|
$1,376,000 | 0.00% |
| Public Svc Enterprise Grp Inc Com |
Closed
20
|
$1,336,000 | |
| Steel Dynamics Inc. |
Closed
9
|
$1,334,000 | |
| T-Mobile US, Inc. |
No change
7
|
$1,248,000 | 0.00% |
| Applied Matls Inc Com |
Closed
6
|
$1,237,000 | |
| Ge Aerospace Com New |
Closed
7
|
$1,229,000 | |
| Diamondback Energy Inc |
Closed
6
|
$1,189,000 | |
| Omnicom Group, Inc. |
Closed
12
|
$1,161,000 | |
| Fedex Corp Com |
Closed
4
|
$1,159,000 | |
| Liberty Media Corp Del Com Lbty Liv S C |
No change
29
|
$1,110,000 | 0.00% |
| PBF Energy Inc |
Closed
19
|
$1,094,000 | |
| Expeditors Intl Wash Inc Com |
Closed
9
|
$1,094,000 | |
| Consolidated Edison, Inc. |
Closed
12
|
$1,090,000 | |
| Pioneer Nat Res Co Com |
Closed
4
|
$1,050,000 | |
| General Mls Inc Com |
Closed
15
|
$1,050,000 | |
| Trane Technologies Plc Shs |
No change
3
|
$987,000 | 0.00% |
| Quantumscape Corp Com Cl A |
No change
200
|
$984,000 | 0.00% |
| Costamare Inc Shs |
1.79%
57
|
$934,000 | 0.00% |
| Qualcomm, Inc. |
Closed
5
|
$847,000 | |
| Cognizant Technology Solutions Corp. |
Closed
11
|
$806,000 | |
| Haleon Plc Spon Ads |
1.04%
97
|
$799,000 | 0.00% |
| Ishares Gold Trust |
Closed
17
|
$714,000 | |
| Dbx Etf Trust - Xtrackers International Real Estate Etf |
Closed
31
|
$671,000 | |
| Tyson Foods, Inc. |
Closed
11
|
$646,000 | |
| Schwab U.s. Reit Etf |
Closed
31
|
$629,000 | |
| Extra Space Storage Inc. |
Closed
4
|
$588,000 | |
| Cvs Health Corp Com |
Closed
7
|
$558,000 | |
| Skyworks Solutions, Inc. |
Closed
5
|
$542,000 | |
| PJT Partners Inc |
No change
5
|
$540,000 | 0.00% |
| Liberty Media Corp Del Com Lbty Liv S A |
No change
14
|
$525,000 | 0.00% |
| Omega Healthcare Invs Inc Com |
Closed
16
|
$507,000 | |
| Spdr Nuveen Bloomberg Municipal Bond Etf |
Closed
10
|
$471,000 | |
| Ishares Biotechnology Etf |
No change
3
|
$413,000 | 0.00% |
| Liberty Latin America Ltd Com Cl C |
No change
42
|
$404,000 | 0.00% |
| United States 12 Month Natural Gas Fund Lp |
No change
40
|
$330,000 | 0.00% |
| Woodside Energy Group Ltd Sponsored Adr |
No change
16
|
$301,000 | 0.00% |
| Spdr Bloomberg Emerging Markets Local Bond Etf |
Closed
14
|
$287,000 | |
| Organon & Co Common Stock |
No change
12
|
$248,000 | 0.00% |
| Recursion Pharmaceuticals Inc Cl A |
No change
20
|
$150,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
9
|
$121,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 310 holdings | |||
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