Latest Angeles Investment Advisors, LLC Stock Portfolio
$1.88Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Angeles Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Angeles Investment Advisors, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of Angeles Investment Advisors, LLC are VOO, BIL, EMGF. The fund has invested 30.3% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AAXJ) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES TR (AGT). Angeles Investment Advisors, LLC opened new stock positions in ISHARES TR (AGT), ISHARES TR (AGG) and KNIFE RIVER CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Angeles Investment Advisors, LLC are VOO, BIL, EMGF. The fund has invested 30.3% of it's portfolio in VANGUARD INDEX FDS and 9.6% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AAXJ) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES TR (AGT). Angeles Investment Advisors, LLC opened new stock positions in ISHARES TR (AGT), ISHARES TR (AGG) and KNIFE RIVER CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 30,190,600 |
| ISHARES TR | 14,091,700 |
| KNIFE RIVER CORP | 8,663,640 |
| MDU RES GROUP INC | 6,509,940 |
| ASML HOLDING N V | 943,297 |
| ABBOTT LABS | 494,535 |
| CANADIAN NATL RY CO | 372,266 |
| MASTERCARD INCORPORATED | 307,723 |
New stocks bought by Angeles Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 2,635 |
| VANGUARD WORLD FD | 1,174 |
| VANGUARD INDEX FDS | 982 |
| TOTALENERGIES SE | 282 |
| WALMART INC | 263 |
| ISHARES TR | 261 |
| SPDR SER TR | 193 |
| LOWES COS INC | 146 |
Additions to existing portfolio by Angeles Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -99.07 |
| ISHARES INC | -96.52 |
| ISHARES TR | -82.22 |
| ISHARES TR | -78.69 |
| VANGUARD SCOTTSDALE FDS | -57.28 |
| APPLE INC | -57.17 |
| SCHWAB STRATEGIC TR | -57.02 |
| EMBRAER S.A. | -54.17 |
Angeles Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -79,503,800 |
| ISHARES TR | -16,431,600 |
| VANGUARD WHITEHALL FDS | -1,728,740 |
| INTERNATIONAL PAPER CO | -243,000 |
| ISHARES TR | -695,506 |
| PHILLIPS 66 | -535,223 |
| COLUMBIA SPORTSWEAR CO | -277,992 |
| CLOUDFLARE INC | -282,085 |
Angeles Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Angeles Investment Advisors, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.11 | 12,305 | 2,110,060 | REDUCED | -57.17 | |
| AAXJ | ISHARES TR | 0.32 | 217,055 | 6,086,220 | REDUCED | -0.87 | |
| AAXJ | ISHARES TR | 0.07 | 12,500 | 1,376,620 | REDUCED | -3.85 | |
| AAXJ | ISHARES TR | 0.04 | 6,500 | 674,635 | REDUCED | -78.69 | |
| AAXJ | ISHARES TR | 0.03 | 7,000 | 646,940 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 200 | 6,446 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.03 | 3,059 | 557,044 | ADDED | 13.8 | |
| ABEV | AMBEV SA | 0.00 | 18,461 | 45,783 | ADDED | 32.19 | |
| ABNB | AIRBNB INC | 0.02 | 1,916 | 316,063 | ADDED | 11.33 | |
| ABT | ABBOTT LABS | 0.03 | 4,351 | 494,535 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.03 | 1,433 | 496,692 | REDUCED | -39.28 | |
| ADBE | ADOBE INC | 0.04 | 1,559 | 786,671 | ADDED | 7.00 | |
| ADSK | AUTODESK INC | 0.03 | 2,236 | 582,299 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 3,617 | 311,424 | ADDED | 39.28 | |
| AGG | ISHARES TR | 2.15 | 354,500 | 40,462,600 | ADDED | 52.8 | |
| AGG | ISHARES TR | 0.75 | 232,000 | 14,091,700 | NEW | ||
| AGG | ISHARES TR | 0.32 | 75,285 | 6,012,260 | ADDED | 4.65 | |
| AGG | ISHARES TR | 0.06 | 5,240 | 1,101,970 | REDUCED | -99.07 | |
| AGG | ISHARES TR | 0.05 | 8,854 | 867,161 | ADDED | 19.75 | |
| AGG | ISHARES TR | 0.00 | 32.00 | 9,217 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.60 | 1,124,000 | 30,190,600 | NEW | ||
| AGT | ISHARES TR | 0.03 | 20,000 | 564,600 | REDUCED | -82.22 | |
| ALC | ALCON AG | 0.03 | 5,720 | 476,419 | REDUCED | -0.47 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 638 | 209,213 | NEW | ||
| ALL | ALLSTATE CORP | 0.03 | 3,278 | 569,487 | REDUCED | -5.07 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,390 | 250,881 | NEW | ||
| AMGN | AMGEN INC | 0.04 | 2,591 | 736,673 | ADDED | 3.97 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 2,093 | 917,655 | ADDED | 2.55 | |
| AMPS | ISHARES TR | 4.05 | 1,491,500 | 76,156,000 | ADDED | 261 | |
| AMZN | AMAZON COM INC | 0.16 | 17,084 | 3,081,610 | ADDED | 25.33 | |
| ANSS | ANSYS INC | 0.04 | 2,035 | 706,471 | ADDED | 3.83 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 2,215 | 539,434 | ADDED | 13.53 | |
| ASML | ASML HOLDING N V | 0.05 | 972 | 943,297 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.03 | 4,200 | 499,254 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.07 | 938 | 1,243,240 | ADDED | 23.58 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,453 | 330,834 | ADDED | 16.99 | |
| AZO | AUTOZONE INC | 0.02 | 133 | 419,169 | REDUCED | -0.75 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.73 | 1,537,390 | 32,515,800 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 4,065 | 294,143 | ADDED | 24.73 | |
| BAC | BANK AMERICA CORP | 0.04 | 17,726 | 672,170 | ADDED | 14.35 | |
| BBD | BANCO BRADESCO S A | 0.00 | 31,308 | 89,541 | ADDED | 29.69 | |
| BIL | SPDR SER TR | 9.55 | 7,120,760 | 179,586,000 | ADDED | 64.21 | |
| BIL | SPDR SER TR | 4.69 | 927,000 | 88,250,400 | ADDED | 193 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 6,554 | 377,641 | ADDED | 11.05 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 15,039 | 503,807 | ADDED | 16.27 | |
| BLK | BLACKROCK INC | 0.03 | 590 | 491,883 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 6,659 | 361,118 | ADDED | 18.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.05 | 734,000 | 57,420,800 | REDUCED | -57.28 | |
| BX | BLACKSTONE INC | 0.03 | 4,823 | 633,598 | ADDED | 1.56 | |
| C | CITIGROUP INC | 0.01 | 3,713 | 234,810 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 8,468 | 492,245 | ADDED | 2.88 | |
| CAT | CATERPILLAR INC | 0.02 | 1,129 | 413,699 | ADDED | 20.49 | |
| CB | CHUBB LIMITED | 0.02 | 1,554 | 403,961 | REDUCED | -23.33 | |
| CBSH | COMMERCE BANCSHARES INC | 0.01 | 4,557 | 242,432 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.02 | 3,620 | 383,105 | ADDED | 2.7 | |
| CFR | CULLEN FROST BANKERS INC | 0.02 | 3,500 | 393,995 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.01 | 4,500 | 222,525 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 7,946 | 344,459 | REDUCED | -3.98 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 2,826 | 372,266 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.03 | 4,213 | 627,274 | ADDED | 4.23 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.03 | 4,393 | 559,141 | ADDED | 23.19 | |
| CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.04 | 2,562 | 772,371 | ADDED | 15.72 | |
| CSCO | CISCO SYS INC | 0.04 | 13,125 | 655,069 | ADDED | 8.7 | |
| CSGP | COSTAR GROUP INC | 0.02 | 3,568 | 344,669 | REDUCED | -1.65 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 17,529 | 488,709 | ADDED | 0.08 | |
| CTVA | CORTEVA INC | 0.04 | 12,347 | 712,051 | ADDED | 0.65 | |
| CVS | CVS HEALTH CORP | 0.03 | 6,657 | 530,962 | ADDED | 4.03 | |
| CVX | CHEVRON CORP NEW | 0.06 | 7,687 | 1,212,550 | ADDED | 15.63 | |
| DASH | DOORDASH INC | 0.03 | 3,658 | 503,780 | ADDED | 5.88 | |
| DDOG | DATADOG INC | 0.03 | 4,590 | 567,324 | ADDED | 0.55 | |
| DEO | DIAGEO PLC | 0.03 | 3,531 | 529,129 | ADDED | 27.89 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 1,820 | 242,260 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.02 | 1,298 | 324,137 | ADDED | 24.45 | |
| DIS | DISNEY WALT CO | 0.04 | 6,629 | 811,124 | ADDED | 12.07 | |
| DXCM | DEXCOM INC | 0.04 | 5,847 | 810,979 | REDUCED | -26.48 | |
| ECL | ECOLAB INC | 0.04 | 2,991 | 692,058 | ADDED | 17.66 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 2,386 | 216,673 | NEW | ||
| EDV | VANGUARD WORLD FD | 6.58 | 431,940 | 123,798,000 | ADDED | 1,174 | |
| EDV | VANGUARD WORLD FD | 2.37 | 478,745 | 44,614,200 | REDUCED | -0.23 | |
| EDV | VANGUARD WORLD FD | 0.43 | 140,510 | 8,075,110 | ADDED | 2.8 | |
| EIX | EDISON INTL | 0.01 | 3,048 | 215,585 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 5,579 | 361,952 | REDUCED | -0.75 | |
| EMGF | ISHARES INC | 7.66 | 2,020,500 | 144,163,000 | ADDED | 70.87 | |
| EMGF | ISHARES INC | 0.04 | 14,090 | 727,044 | REDUCED | -96.52 | |
| EMR | EMERSON ELEC CO | 0.03 | 5,195 | 589,217 | ADDED | 5.31 | |
| ENB | ENBRIDGE INC | 0.01 | 6,869 | 248,520 | ADDED | 20.36 | |
| ENTG | ENTEGRIS INC | 0.03 | 3,414 | 479,804 | UNCHANGED | 0.00 | |
| ERJ | EMBRAER S.A. | 0.02 | 11,415 | 304,096 | REDUCED | -54.17 | |
| ETN | EATON CORP PLC | 0.05 | 2,757 | 862,059 | ADDED | 0.88 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 4,363 | 416,928 | ADDED | 2.68 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 5,234 | 246,103 | NEW | ||
| FE | FIRSTENERGY CORP | 0.04 | 17,754 | 685,659 | ADDED | 12.68 | |
| FND | FLOOR & DECOR HLDGS INC | 0.02 | 2,384 | 309,014 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.82 | 775,000 | 71,858,000 | REDUCED | -57.02 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 1,764 | 498,312 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 3,114 | 228,101 | REDUCED | -6.77 | |
| GOOG | ALPHABET INC | 0.06 | 8,143 | 1,229,020 | ADDED | 64.57 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,083 | 452,358 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.04 | 2,085 | 799,806 | ADDED | 0.24 | |
| HDB | HDFC BANK LTD | 0.01 | 4,746 | 265,634 | ADDED | 40.79 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 4,635 | 477,637 | ADDED | 28.22 | |
| HOLX | HOLOGIC INC | 0.02 | 4,822 | 375,923 | ADDED | 14.89 | |
| HON | HONEYWELL INTL INC | 0.04 | 3,684 | 756,141 | ADDED | 0.14 | |
| IMAX | IMAX CORP | 0.02 | 21,365 | 345,472 | ADDED | 87.82 | |
| INFY | INFOSYS LTD | 0.01 | 10,350 | 185,576 | NEW | ||
| INTC | INTEL CORP | 0.01 | 5,897 | 260,470 | ADDED | 16.38 | |
| INTU | INTUIT | 0.01 | 392 | 254,800 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.04 | 7,993 | 758,935 | REDUCED | -1.94 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 985 | 264,305 | ADDED | 28.76 | |
| JD | JD.COM INC | 0.01 | 7,629 | 208,958 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.05 | 5,674 | 897,570 | ADDED | 8.66 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 6,947 | 1,391,480 | ADDED | 8.65 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 27,861 | 510,971 | ADDED | 14.22 | |
| KO | COCA COLA CO | 0.06 | 18,370 | 1,127,510 | ADDED | 16.18 | |
| LEN | LENNAR CORP | 0.04 | 4,624 | 795,236 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 154 | 23,744 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.02 | 919 | 426,710 | ADDED | 9.14 | |
| LLY | ELI LILLY & CO | 0.03 | 672 | 522,789 | ADDED | 45.77 | |
| LOW | LOWES COS INC | 0.05 | 3,500 | 891,555 | ADDED | 146 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 882 | 857,923 | REDUCED | -2.65 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 11,028 | 28,563 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.02 | 639 | 307,723 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 6,960 | 624,382 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.03 | 938 | 503,866 | REDUCED | -25.02 | |
| MDT | MEDTRONIC PLC | 0.06 | 13,436 | 1,177,070 | ADDED | 6.41 | |
| MDU | MDU RES GROUP INC | 0.35 | 258,331 | 6,509,940 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.01 | 158 | 238,890 | UNCHANGED | 0.00 | |
| MEOH | METHANEX CORP | 0.02 | 7,975 | 355,924 | ADDED | 10.46 | |
| META | META PLATFORMS INC | 0.10 | 3,665 | 1,779,650 | ADDED | 39.51 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.00 | 17,405 | 69,272 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 1,407 | 863,814 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,100 | 226,578 | NEW | ||
| MO | ALTRIA GROUP INC | 0.02 | 7,107 | 310,007 | ADDED | 15.26 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 812 | 333,594 | ADDED | 1.12 | |
| MRK | MERCK & CO INC | 0.03 | 4,595 | 606,310 | ADDED | 29.91 | |
| MS | MORGAN STANLEY | 0.01 | 2,362 | 222,406 | REDUCED | -3.43 | |
| MSFT | MICROSOFT CORP | 0.27 | 11,913 | 5,012,040 | REDUCED | -42.23 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 2,101 | 247,687 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02 | 36,072 | 369,017 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 3,382 | 216,144 | NEW | ||
| NEM | NEWMONT CORP | 0.03 | 15,940 | 571,290 | ADDED | 24.92 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NETZ | TCW TRANSFORM ETF TRUST | 3.42 | 1,050,390 | 64,339,200 | ADDED | 3.52 | |
| NFLX | NETFLIX INC | 0.03 | 921 | 559,351 | REDUCED | -0.75 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 510 | 244,117 | NEW | ||
| NOK | NOKIA CORP | 0.00 | 13,249 | 46,901 | NEW | ||
| NOW | SERVICENOW INC | 0.06 | 1,401 | 1,068,120 | REDUCED | -5.91 | |
| NU | NU HLDGS LTD | 0.03 | 52,919 | 631,324 | ADDED | 26.54 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 2,785 | 2,516,420 | ADDED | 21.94 | |
| NVO | NOVO-NORDISK A S | 0.01 | 1,878 | 241,135 | NEW | ||
| NVS | NOVARTIS AG | 0.02 | 3,647 | 352,774 | ADDED | 20.32 | |
| O | REALTY INCOME CORP | 0.04 | 12,358 | 670,012 | ADDED | 9.6 | |
| OKTA | OKTA INC | 0.03 | 4,732 | 495,062 | ADDED | 32.81 | |
| OSK | OSHKOSH CORP | 0.02 | 3,260 | 406,555 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.02 | 2,561 | 448,201 | REDUCED | -6.94 | |
| PFE | PFIZER INC | 0.03 | 20,497 | 568,792 | ADDED | 7.87 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 10,710 | 1,737,700 | ADDED | 10.86 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 1,713 | 952,068 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.02 | 20,520 | 410,400 | ADDED | 0.75 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 2,856 | 261,667 | REDUCED | -7.09 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 4,040 | 652,864 | ADDED | 5.13 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 4,936 | 330,663 | ADDED | 6.96 | |
| QCOM | QUALCOMM INC | 0.08 | 8,827 | 1,494,410 | ADDED | 4.47 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.01 | 4,447 | 207,630 | UNCHANGED | 0.00 | |
| RDY | DR REDDYS LABS LTD | 0.01 | 3,316 | 243,229 | NEW | ||
| RPM | RPM INTL INC | 0.03 | 4,200 | 499,590 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 1,504 | 287,926 | NEW | ||
| RTX | RTX CORPORATION | 0.03 | 5,564 | 542,657 | ADDED | 7.35 | |
| SAP | SAP SE | 0.03 | 2,475 | 482,699 | ADDED | 2.87 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 8,192 | 592,609 | ADDED | 3.91 | |
| SHOP | SHOPIFY INC | 0.03 | 7,414 | 572,138 | REDUCED | -5.39 | |
| SNOW | SNOWFLAKE INC | 0.03 | 3,513 | 567,701 | ADDED | 2.36 | |
| SNY | SANOFI | 0.03 | 12,091 | 587,623 | ADDED | 0.52 | |
| SO | SOUTHERN CO | 0.03 | 6,855 | 491,778 | ADDED | 31.78 | |
| SONY | SONY GROUP CORP | 0.03 | 6,232 | 534,332 | ADDED | 7.1 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 2,026 | 1,062,970 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.03 | 7,201 | 609,061 | REDUCED | -9.22 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 1,613 | 438,349 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 782 | 279,854 | NEW | ||
| SYY | SYSCO CORP | 0.02 | 5,510 | 447,302 | REDUCED | -44.68 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 1,152 | 494,577 | ADDED | 14.4 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 2,638 | 514,700 | ADDED | 3.25 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFII | TFI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.01 | 2,640 | 267,749 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.01 | 1,084 | 272,821 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.01 | 1,442 | 253,489 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 6,907 | 941,238 | ADDED | 6.16 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 757 | 227,251 | NEW | ||
| TTE | TOTALENERGIES SE | 0.05 | 12,385 | 858,492 | ADDED | 282 | |
| TXN | TEXAS INSTRS INC | 0.02 | 2,015 | 351,033 | ADDED | 21.68 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 6,926 | 533,233 | REDUCED | -7.87 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.01 | 19,257 | 155,789 | ADDED | 28.88 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 1,562 | 772,721 | ADDED | 15.19 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 1,628 | 241,970 | NEW | ||
| USB | US BANCORP DEL | 0.05 | 20,519 | 926,549 | ADDED | 1.17 | |
| V | VISA INC | 0.06 | 4,369 | 1,219,300 | ADDED | 17.41 | |
| VALE | VALE S A | 0.01 | 10,615 | 129,397 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.29 | 109,755 | 5,506,410 | ADDED | 13.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 60,225 | 2,515,600 | ADDED | 26.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 6,975 | 530,309 | ADDED | 2,635 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 450 | 49,725 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.84 | 130,200 | 15,752,900 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.01 | 1,221 | 208,412 | NEW | ||
| VOO | VANGUARD INDEX FDS | 30.26 | 1,184,130 | 569,211,000 | ADDED | 1.82 | |
| VOO | VANGUARD INDEX FDS | 4.29 | 495,347 | 80,672,200 | ADDED | 982 | |
| VOO | VANGUARD INDEX FDS | 0.44 | 23,975 | 8,252,200 | ADDED | 59.78 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 50.00 | 12,995 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.02 | 6,900 | 302,386 | ADDED | 12.27 | |
| VXUS | VANGUARD STAR FDS | 3.20 | 997,880 | 60,172,200 | REDUCED | -2.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 17,626 | 739,587 | ADDED | 6.44 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 31,116 | 271,643 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.01 | 2,394 | 223,695 | ADDED | 3.1 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 5,962 | 345,558 | ADDED | 11.61 | |
| WIT | WIPRO LTD | 0.02 | 65,004 | 373,773 | ADDED | 15.54 | |
| WM | WASTE MGMT INC DEL | 0.01 | 1,358 | 289,458 | NEW | ||
| WMT | WALMART INC | 0.03 | 10,752 | 648,756 | ADDED | 263 | |
| XEL | XCEL ENERGY INC | 0.02 | 6,780 | 368,137 | REDUCED | -0.72 | |
| XLB | SELECT SECTOR SPDR TR | 1.36 | 270,800 | 25,566,200 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.03 | 4,545 | 528,311 | ADDED | 12.33 | |
| XYL | XYLEM INC | 0.03 | 4,330 | 559,609 | UNCHANGED | 0.00 | |
| KNIFE RIVER CORP | 0.46 | 106,853 | 8,663,640 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 1,345 | 565,599 | ADDED | 0.67 |