Latest STALEY CAPITAL ADVISERS INC Stock Portfolio
$2.14Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About STALEY CAPITAL ADVISERS INC and it’s 13F Hedge Fund Stock Holdings
STALEY CAPITAL ADVISERS INC is a hedge fund based in PITTSBURGH, PA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, STALEY CAPITAL ADVISERS INC reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of STALEY CAPITAL ADVISERS INC are MSFT, AGG, QCOM. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in ISHARES RUSSELL 1000 GROWTH.
The fund managers got completely rid off CORNING, INC. (GLW), NEWMONT MINING (NEM) and POOL CORPORATION (POOL) stocks. They significantly reduced their stock positions in VANGUARD SMALL CAP VALUE ETF (VOO), VANGUARD S-T TIPS (VTIP) and VANGUARD INTER-TERM CORP BOND (BNDW). STALEY CAPITAL ADVISERS INC opened new stock positions in AIR PRODS & CHEMS (APD), SPDR SERIES TRUST SPDR BLOOMBE (BIL) and IRONWOOD INSTL MLT STR INT. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), AGNICO EAGLE (AEM) and MERCURY SYSTEMS (MRCY).
The top stock holdings of STALEY CAPITAL ADVISERS INC are MSFT, AGG, QCOM. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in ISHARES RUSSELL 1000 GROWTH.
The fund managers got completely rid off CORNING, INC. (GLW), NEWMONT MINING (NEM) and POOL CORPORATION (POOL) stocks. They significantly reduced their stock positions in VANGUARD SMALL CAP VALUE ETF (VOO), VANGUARD S-T TIPS (VTIP) and VANGUARD INTER-TERM CORP BOND (BNDW). STALEY CAPITAL ADVISERS INC opened new stock positions in AIR PRODS & CHEMS (APD), SPDR SERIES TRUST SPDR BLOOMBE (BIL) and IRONWOOD INSTL MLT STR INT. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), AGNICO EAGLE (AEM) and MERCURY SYSTEMS (MRCY).
New Buys
| Ticker | $ Bought |
|---|---|
| AIR PRODS & CHEMS | 2,303,990 |
| SPDR SERIES TRUST SPDR BLOOMBE | 569,160 |
| IRONWOOD INSTL MLT STR INT | 334,070 |
| PHILLIPS 66 | 245,010 |
| REPUBLIC SVCS INC | 229,728 |
| COLGATE PALMOLIVE CO | 225,125 |
| WAL-MART STORES | 214,613 |
| FORTUNE BRANDS INNOVAT COM | 214,215 |
New stocks bought by STALEY CAPITAL ADVISERS INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 255 |
| AGNICO EAGLE | 149 |
| MERCURY SYSTEMS | 37.62 |
| COCA COLA CO | 26.01 |
| VANECK VECTORS GOLD MINERS | 21.39 |
| INTL FLAV/FRAG. | 20.82 |
| PFIZER INC | 15.00 |
| VANGUARD TOTAL BOND MARKET | 13.57 |
Additions to existing portfolio by STALEY CAPITAL ADVISERS INC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SMALL CAP VALUE ETF | -39.19 |
| VANGUARD S-T TIPS | -37.76 |
| VANGUARD INTER-TERM CORP BOND | -20.00 |
| VANGUARD INDEX FDS MCAP VL IDX | -19.36 |
| MONDELEZ INTL | -18.5 |
| ISHARES ESG 1-5 YR CORPORATE | -15.38 |
| TOAST INC CL A | -15.35 |
| ISHARES DEVELOPED MARKETS | -13.04 |
STALEY CAPITAL ADVISERS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CORNING, INC. | -35,105,400 |
| GENPREX INC COM | -11,500 |
| NEWMONT MINING | -786,410 |
| CNB FINL CORP PA COM | -258,068 |
| EATON VANCE LIMITED DURATION | -104,308 |
| CANOO INC COM CL A | -8,128 |
| POOL CORPORATION | -267,933 |
STALEY CAPITAL ADVISERS INC got rid off the above stocks
Current Stock Holdings of STALEY CAPITAL ADVISERS INC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.30 | 162,799 | 27,916,800 | REDUCED | -0.01 | |
| AAXJ | ISHARES EAFE GROWTH ETF | 0.66 | 135,843 | 14,099,100 | REDUCED | -0.1 | |
| AAXJ | ISHARES EAFE VALUE ETF | 0.32 | 126,418 | 6,877,140 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES PREFERRED STOCK | 0.03 | 20,500 | 660,715 | REDUCED | -3.3 | |
| ABBV | ABBVIE INC. | 0.02 | 1,895 | 345,079 | UNCHANGED | 0.00 | |
| ABC | CENCORA | 0.09 | 8,187 | 1,989,360 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.06 | 10,732 | 1,219,800 | REDUCED | -4.3 | |
| ACTX | GLOBAL X FDS CYBRSCURTY ETF | 0.05 | 35,900 | 1,068,020 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS VDEO GAM ESPRT | 0.02 | 18,800 | 389,160 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.02 | 1,760 | 439,542 | REDUCED | -0.51 | |
| AEM | AGNICO EAGLE | 0.18 | 63,500 | 3,787,780 | ADDED | 149 | |
| AFK | VANECK VECTORS GOLD MINERS | 1.31 | 891,315 | 28,183,400 | ADDED | 21.39 | |
| AFK | VANECK VECTORS PFD. SEC. EX-FI | 0.01 | 10,000 | 176,900 | REDUCED | -11.5 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 6.78 | 431,380 | 145,397,000 | REDUCED | -0.89 | |
| AGG | ISHARES EMERGING MARKETS | 0.26 | 138,050 | 5,671,090 | REDUCED | -8.61 | |
| AGG | ISHARES U.S. TECH ETF | 0.21 | 33,100 | 4,470,490 | REDUCED | -11.26 | |
| AGG | ISHARES DEVELOPED MARKETS | 0.15 | 40,000 | 3,194,400 | REDUCED | -13.04 | |
| AGG | ISHARES S&P SMALL-CAP ETF | 0.07 | 12,812 | 1,415,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.04 | 5,358 | 959,603 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P 500 INDEX | 0.03 | 1,302 | 684,597 | ADDED | 12.63 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.03 | 2,100 | 604,863 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.02 | 7,525 | 457,068 | ADDED | 255 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 0.02 | 1,941 | 408,192 | REDUCED | -7.79 | |
| AGG | ISHARES DIVIDEND | 0.01 | 2,041 | 251,410 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE USA | 0.54 | 100,135 | 11,511,500 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG 1-5 YR CORPORATE | 0.06 | 55,000 | 1,346,400 | REDUCED | -15.38 | |
| AGZD | WISDOMTREE LARGECAP DIV | 0.03 | 7,735 | 558,370 | REDUCED | -4.22 | |
| AMGN | AMGEN INC | 0.02 | 1,360 | 386,675 | UNCHANGED | 0.00 | |
| AMPS | ISHARES FLOATING RATE NOTE | 0.06 | 27,250 | 1,391,380 | REDUCED | -0.37 | |
| AMZN | AMAZON.COM | 2.62 | 311,659 | 56,217,100 | REDUCED | -2.34 | |
| ANIX | ANIXA BIOSCIENCES INC COM | 0.00 | 10,000 | 31,200 | NEW | ||
| APD | AIR PRODS & CHEMS | 0.11 | 9,510 | 2,303,990 | NEW | ||
| AR | ANTERO RES CORP | 0.08 | 59,000 | 1,711,000 | UNCHANGED | 0.00 | |
| ATRA | ATARA BIOTHERAPEUTICS INC. | 0.03 | 1,000,000 | 694,000 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC CLASS A | 0.01 | 103,313 | 291,343 | UNCHANGED | 0.00 | |
| BA | BOEING CO. | 2.36 | 262,172 | 50,596,600 | REDUCED | -1.87 | |
| BAC | BANK OF AMERICA | 0.03 | 16,549 | 627,538 | REDUCED | -11.28 | |
| BIL | SPDR SHORT-TERM CORPORATE BOND | 0.14 | 97,965 | 2,916,420 | ADDED | 2.94 | |
| BIL | SPDR S&P BIOTECH | 0.08 | 18,215 | 1,728,420 | REDUCED | -0.55 | |
| BIL | SPDR SHORT TERM MUNICIPAL | 0.06 | 28,500 | 1,352,040 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST SPDR BLOOMBE | 0.03 | 6,200 | 569,160 | NEW | ||
| BIL | SPDR S&P 400 MID CAP VALUE | 0.02 | 5,111 | 388,436 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.39 | 115,946 | 8,421,160 | ADDED | 13.57 | |
| BIV | VANGUARD S/T BOND | 0.01 | 2,742 | 210,229 | NEW | ||
| BNDW | VANGUARD MBS ETF | 0.63 | 294,223 | 13,419,500 | ADDED | 6.97 | |
| BNDW | VANGUARD INTERM. TREASURY | 0.57 | 207,350 | 12,140,300 | ADDED | 3.69 | |
| BNDW | VANGUARD S/T CORP BOND ETF | 0.49 | 136,290 | 10,536,600 | REDUCED | -3.16 | |
| BNDW | VANGUARD INTER-TERM CORP BOND | 0.07 | 17,847 | 1,436,860 | REDUCED | -20.00 | |
| BOND | PIMCO ENHANCED SHORT MATURITY | 0.09 | 18,415 | 1,851,480 | UNCHANGED | 0.00 | |
| BOX | BOX INC CL A | 0.02 | 14,000 | 396,480 | UNCHANGED | 0.00 | |
| C | CITIGROUP | 0.91 | 308,954 | 19,538,300 | ADDED | 1.66 | |
| CAT | CATERPILLAR INC | 0.12 | 6,814 | 2,496,850 | UNCHANGED | 0.00 | |
| CCNE | CNB FINL CORP PA COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES SHORT MATURITY BOND | 0.28 | 116,650 | 5,886,160 | ADDED | 4.95 | |
| CFG | CITIZENS FINL | 0.06 | 36,148 | 1,311,810 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE | 0.05 | 5,963 | 977,992 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 2,500 | 225,125 | NEW | ||
| COIN | COINBASE GLOBAL | 0.04 | 3,300 | 874,896 | UNCHANGED | 0.00 | |
| COMM | COMMSCOPE | 0.07 | 1,111,200 | 1,455,670 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 3,568 | 454,135 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE | 0.01 | 441 | 323,090 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM | 0.05 | 3,465 | 1,043,590 | REDUCED | -2.81 | |
| CSCO | CISCO SYSTEMS | 1.69 | 727,165 | 36,292,800 | REDUCED | -2.21 | |
| CTVA | CORTEVA INC. | 1.49 | 554,887 | 32,000,300 | ADDED | 0.94 | |
| CVS | CVS HEALTH CORP | 3.37 | 905,366 | 72,212,000 | REDUCED | -0.17 | |
| CVX | CHEVRON CORP | 2.97 | 403,504 | 63,648,600 | ADDED | 0.23 | |
| DD | DU PONT | 2.36 | 659,867 | 50,592,000 | REDUCED | -1.7 | |
| DFAC | DIMENSIONAL ETF TRUST US TARGE | 0.02 | 7,133 | 388,244 | ADDED | 0.2 | |
| DHR | DANAHER CORP. | 0.01 | 1,101 | 274,942 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO. | 1.52 | 266,140 | 32,564,800 | REDUCED | -0.69 | |
| DNB | DUN & BRADSTREET HOLDINGS INC. | 0.30 | 650,000 | 6,526,000 | UNCHANGED | 0.00 | |
| DOW | DOW CHEMICAL | 0.44 | 161,634 | 9,363,480 | REDUCED | -2.56 | |
| EMGF | ISHARES ESG AWARE EMERGING MKT | 0.04 | 30,000 | 966,900 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVAT COM | 0.01 | 2,530 | 214,215 | NEW | ||
| FDX | FEDEX CORP | 3.26 | 240,913 | 69,802,200 | ADDED | 12.07 | |
| FHI | FEDERATED HERMES | 0.05 | 30,017 | 1,084,210 | UNCHANGED | 0.00 | |
| FMC | F M C CORP | 0.02 | 6,014 | 383,092 | UNCHANGED | 0.00 | |
| FMNB | FARMERS NATIONAL BANC COM | 0.11 | 172,330 | 2,302,330 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.12 | 43,170 | 2,679,130 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. MID CAP | 0.09 | 22,735 | 1,851,330 | REDUCED | -1.45 | |
| FNDA | SCHWAB U.S. BROAD MARKET | 0.06 | 21,867 | 1,335,000 | REDUCED | -0.26 | |
| FOR | D R HORTON | 0.01 | 1,750 | 287,962 | REDUCED | -1.13 | |
| FORA | FORIAN INC COM | 0.17 | 1,100,000 | 3,652,000 | REDUCED | -0.72 | |
| GE | GENERAL ELECTRIC | 0.02 | 2,388 | 419,193 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 1.85 | 193,100 | 39,724,500 | REDUCED | -10.74 | |
| GLW | CORNING, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MOTORS | 2.87 | 1,354,510 | 61,426,900 | ADDED | 0.16 | |
| GNPX | GENPREX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOEV | CANOO INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET C | 4.64 | 653,609 | 99,518,500 | REDUCED | -0.53 | |
| GOOG | ALPHABET A | 0.30 | 42,921 | 6,478,120 | REDUCED | -1.38 | |
| HD | HOME DEPOT INC. | 0.07 | 4,104 | 1,574,320 | REDUCED | -1.2 | |
| HON | HUBSPOT INC | 0.03 | 900 | 563,904 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN | 0.04 | 10,868 | 820,751 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.02 | 9,728 | 408,673 | UNCHANGED | 0.00 | |
| IBM | IBM | 0.21 | 23,117 | 4,414,420 | REDUCED | -0.56 | |
| IFF | INTL FLAV/FRAG. | 1.97 | 491,925 | 42,300,600 | ADDED | 20.82 | |
| INTC | INTEL CORP | 1.35 | 654,417 | 28,905,600 | ADDED | 0.84 | |
| IOT | SAMSARA INC | 0.03 | 15,000 | 566,850 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON&JOHNSON | 2.15 | 290,659 | 45,979,300 | ADDED | 0.7 | |
| JPM | J.P. MORGAN CHASE | 4.54 | 485,315 | 97,208,600 | REDUCED | -1.67 | |
| KKR | KKR & CO | 0.21 | 45,000 | 4,526,100 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.07 | 24,222 | 1,481,900 | ADDED | 26.01 | |
| KOPN | KOPIN CORP COM | 0.00 | 18,000 | 32,400 | NEW | ||
| LIN | LINDE PLC | 0.03 | 1,460 | 677,907 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES | 0.04 | 3,765 | 959,058 | UNCHANGED | 0.00 | |
| LQDT | LIQUIDITY SERVICES | 1.80 | 2,073,010 | 38,558,000 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.13 | 147,973 | 2,863,280 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.13 | 5,686 | 2,738,210 | ADDED | 3.74 | |
| MDLZ | MONDELEZ INTL | 0.01 | 3,524 | 246,680 | REDUCED | -18.5 | |
| MDY | SPDR S&P 400 MIDCAP | 0.32 | 12,267 | 6,825,410 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.04 | 1,817 | 882,299 | REDUCED | -5.27 | |
| MO | ALTRIA GROUP INC. | 0.02 | 9,078 | 395,983 | UNCHANGED | 0.00 | |
| MRCY | MERCURY SYSTEMS | 0.62 | 449,360 | 13,256,100 | ADDED | 37.62 | |
| MRK | MERCK & CO. INC. | 0.05 | 8,167 | 1,077,640 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 8.14 | 414,383 | 174,339,000 | REDUCED | -1.97 | |
| MTB | M & T BK CORP COM | 0.04 | 5,115 | 743,926 | UNCHANGED | 0.00 | |
| MTNB | MATINAS BIO | 0.00 | 400,000 | 108,400 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ESG LARGE CAP VALUE | 0.15 | 85,000 | 3,303,100 | UNCHANGED | 0.00 | |
| NEM | NEWMONT MINING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC. | 0.02 | 767 | 465,822 | UNCHANGED | 0.00 | |
| NKE | NIKE INC. CL B | 0.01 | 3,533 | 332,031 | ADDED | 11.00 | |
| NVDA | NVIDIA CORP | 1.14 | 27,069 | 24,458,600 | ADDED | 3.2 | |
| OKTA | OKTA INC | 1.20 | 246,207 | 25,758,200 | UNCHANGED | 0.00 | |
| ON | ON SEMI | 0.01 | 3,070 | 225,798 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC COM NEW | 0.78 | 500,000 | 16,770,000 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 12,360 | 145,477 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.08 | 9,271 | 1,622,550 | REDUCED | -4.14 | |
| PFE | PFIZER INC | 1.94 | 1,500,250 | 41,631,800 | ADDED | 15.00 | |
| PG | PROCTER & GAMBLE | 0.09 | 12,205 | 1,980,260 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN | 0.05 | 1,792 | 995,976 | UNCHANGED | 0.00 | |
| PHAT | PHATHOM PHARM. | 0.00 | 10,000 | 106,200 | UNCHANGED | 0.00 | |
| PL | PLANET LABS | 0.00 | 30,000 | 76,500 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL. | 0.58 | 135,980 | 12,458,500 | REDUCED | -0.04 | |
| PNC | PNC FINANCIAL | 0.04 | 5,331 | 861,490 | UNCHANGED | 0.00 | |
| POOL | POOL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDUSTRIES | 0.01 | 1,568 | 227,203 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 1,500 | 245,010 | NEW | ||
| QCOM | QUALCOMM INC. | 5.94 | 752,383 | 127,378,000 | REDUCED | -2.85 | |
| QRTEA | QURATE RETAIL INC. QVC GROUP | 0.06 | 1,000,000 | 1,230,000 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL | 0.04 | 6,250 | 802,625 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 1,200 | 229,728 | NEW | ||
| SLB | SCHLUMBERGER | 0.01 | 5,599 | 306,881 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.06 | 2,200 | 1,257,300 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP INC | 0.44 | 59,801 | 9,358,260 | REDUCED | -9.04 | |
| SPY | SPDR S&P 500 ETF | 0.07 | 2,753 | 1,440,010 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC. | 0.02 | 4,000 | 433,280 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.04 | 21,500 | 838,070 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC | 0.85 | 180,525 | 18,308,800 | REDUCED | -8.6 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.01 | 552 | 320,828 | UNCHANGED | 0.00 | |
| TOST | TOAST INC CL A | 0.01 | 11,000 | 274,120 | REDUCED | -15.35 | |
| TSLA | TESLA MOTORS | 0.04 | 4,225 | 742,713 | REDUCED | -0.84 | |
| TTEK | TETRA TECH INC | 0.13 | 15,200 | 2,807,590 | UNCHANGED | 0.00 | |
| TWI | TITAN INTL INC | 0.54 | 925,000 | 11,525,500 | REDUCED | -5.13 | |
| TWLO | TWILIO INC | 0.06 | 22,500 | 1,375,880 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES | 0.10 | 60,110 | 2,151,350 | REDUCED | -5.83 | |
| UNH | UNITEDHEALTH GROUP | 0.02 | 939 | 464,523 | REDUCED | -11.75 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.01 | 1,590 | 236,322 | UNCHANGED | 0.00 | |
| V | VISA INC CL A | 0.05 | 4,027 | 1,123,860 | UNCHANGED | 0.00 | |
| VEA | VANGUARD DEVEL. MARKETS ETF | 0.56 | 238,255 | 11,953,300 | ADDED | 1.29 | |
| VEU | VANGUARD EMERG. MARKETS ETF | 1.28 | 657,372 | 27,458,400 | ADDED | 1.78 | |
| VEU | VANGUARD TOTAL INTL. ETF | 0.09 | 30,998 | 1,818,030 | UNCHANGED | 0.00 | |
| VEU | VANGUARD EUROPE ETF | 0.05 | 15,419 | 1,038,320 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIV. APPRECIATION ETF | 0.24 | 27,772 | 5,071,420 | REDUCED | -0.27 | |
| VIGI | VANGUARD INTL. HIGH DIVIDEND E | 0.01 | 3,200 | 220,160 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE | 0.82 | 108,113 | 17,607,300 | REDUCED | -0.04 | |
| VOO | VANGUARD MID CAP | 0.70 | 59,987 | 14,988,400 | REDUCED | -1.23 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.60 | 55,845 | 12,765,700 | REDUCED | -1.48 | |
| VOO | VANGUARD S&P 500 ETF | 0.10 | 4,518 | 2,171,800 | REDUCED | -0.55 | |
| VOO | VANGUARD GROWTH | 0.08 | 4,880 | 1,679,700 | REDUCED | -2.01 | |
| VOO | VANGUARD INDEX FDS MCAP VL IDX | 0.07 | 10,285 | 1,603,530 | REDUCED | -19.36 | |
| VOO | VANGUARD LARGE CAP ETF | 0.07 | 6,561 | 1,573,060 | REDUCED | -1.13 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.03 | 3,001 | 575,832 | REDUCED | -39.19 | |
| VTIP | VANGUARD S-T TIPS | 0.10 | 42,850 | 2,052,090 | REDUCED | -37.76 | |
| VYNE | VYNE THERAP. | 0.00 | 36,472 | 111,969 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMM. | 0.43 | 217,814 | 9,139,460 | ADDED | 1.21 | |
| WBD | WB DISCOVERY | 0.52 | 1,272,520 | 11,109,100 | ADDED | 6.69 | |
| WMT | WAL-MART STORES | 0.01 | 3,567 | 214,613 | NEW | ||
| XLB | SPDR-TECHNOLOGY | 0.21 | 22,000 | 4,581,940 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL | 0.05 | 9,312 | 1,082,400 | REDUCED | -0.49 | |
| BERKSHIRE HATH B | 4.04 | 205,856 | 86,566,600 | REDUCED | -0.34 | ||
| FISERV INC | 3.44 | 461,624 | 73,776,800 | REDUCED | -2.7 | ||
| NEUBERGER BRMN. MLP INCOME | 0.04 | 115,000 | 847,550 | UNCHANGED | 0.00 | ||
| SCHWAB S&P 500 INDEX | 0.03 | 6,867 | 554,927 | UNCHANGED | 0.00 | ||
| IRONWOOD INSTL MLT STR INT | 0.02 | 289 | 334,070 | NEW | |||
| NUVEEN NY AMT-FREE MUN | 0.01 | 26,500 | 288,055 | UNCHANGED | 0.00 | ||
| BP PLC - SPONS ADR | 0.01 | 5,756 | 216,871 | REDUCED | -0.52 | ||
| NUVEEN MUNI VALUE | 0.01 | 24,500 | 213,395 | UNCHANGED | 0.00 | ||
| PUTNAM MUNI OPPORT TRUST | 0.01 | 12,500 | 127,000 | UNCHANGED | 0.00 | ||
| NUVEEN ARIZONA QLTY MUNI | 0.00 | 10,000 | 109,800 | UNCHANGED | 0.00 | ||
| EATON VANCE LIMITED DURATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |