Latest NORTHWEST WEALTH MANAGEMENT, LLC Stock Portfolio
$364Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About NORTHWEST WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NORTHWEST WEALTH MANAGEMENT, LLC reported an equity portfolio of $364.9 Millions as of 31 Mar, 2024.
The top stock holdings of NORTHWEST WEALTH MANAGEMENT, LLC are DFAC, VOO, AGG. The fund has invested 10.5% of it's portfolio in DIMENSIONAL ETF TRUST and 5.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INTEL CORP (INTC) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AOA) and ISHARES TR (AGG). NORTHWEST WEALTH MANAGEMENT, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ALPHABET INC (GOOG) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), WALMART INC (WMT) and BOEING CO (BA).
The top stock holdings of NORTHWEST WEALTH MANAGEMENT, LLC are DFAC, VOO, AGG. The fund has invested 10.5% of it's portfolio in DIMENSIONAL ETF TRUST and 5.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INTEL CORP (INTC) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AOA) and ISHARES TR (AGG). NORTHWEST WEALTH MANAGEMENT, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ALPHABET INC (GOOG) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), WALMART INC (WMT) and BOEING CO (BA).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 435,459 |
| ALPHABET INC | 384,721 |
| VANGUARD INTL EQUITY INDEX F | 306,990 |
| MARATHON DIGITAL HOLDINGS IN | 240,522 |
| NOVO-NORDISK A S | 230,735 |
| ALTRIA GROUP INC | 215,936 |
| INTUITIVE SURGICAL INC | 215,908 |
| BROADCOM INC | 205,439 |
New stocks bought by NORTHWEST WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 415 |
| WALMART INC | 208 |
| DIMENSIONAL ETF TRUST | 198 |
| DIMENSIONAL ETF TRUST | 127 |
| BOEING CO | 110 |
| DIMENSIONAL ETF TRUST | 102 |
| VANGUARD SCOTTSDALE FDS | 90.23 |
| DIMENSIONAL ETF TRUST | 54.68 |
Additions to existing portfolio by NORTHWEST WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -70.19 |
| ISHARES TR | -52.8 |
| ISHARES TR | -51.03 |
| FIRST TR EXCH TRADED FD III | -42.31 |
| SCHWAB STRATEGIC TR | -35.81 |
| POLARIS INC | -33.19 |
| FIRST TR EXCHANGE-TRADED FD | -29.87 |
| ISHARES TR | -28.9 |
NORTHWEST WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -234,608 |
NORTHWEST WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of NORTHWEST WEALTH MANAGEMENT, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.12 | 45,135 | 7,739,670 | ADDED | 15.48 | |
| AAXJ | ISHARES TR | 1.42 | 94,958 | 5,165,690 | REDUCED | -1.78 | |
| AAXJ | ISHARES TR | 0.30 | 9,539 | 1,104,700 | REDUCED | -2.04 | |
| AAXJ | ISHARES TR | 0.22 | 7,546 | 790,293 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.11 | 3,580 | 385,208 | REDUCED | -4.00 | |
| AAXJ | ISHARES TR | 0.10 | 3,430 | 377,738 | REDUCED | -7.00 | |
| AAXJ | ISHARES TR | 0.07 | 4,046 | 256,249 | REDUCED | -0.34 | |
| AAXJ | ISHARES TR | 0.07 | 7,757 | 250,008 | REDUCED | -5.7 | |
| ABBV | ABBVIE INC | 0.08 | 1,668 | 303,783 | REDUCED | -12.07 | |
| ACES | ALPS ETF TR | 0.15 | 11,562 | 548,733 | REDUCED | -16.53 | |
| ACES | ALPS ETF TR | 0.09 | 13,000 | 330,560 | REDUCED | -2.23 | |
| AEMB | AMERICAN CENTY ETF TR | 3.08 | 120,136 | 11,258,000 | ADDED | 10.23 | |
| AEMB | AMERICAN CENTY ETF TR | 2.83 | 156,813 | 10,327,700 | ADDED | 7.6 | |
| AEMB | AMERICAN CENTY ETF TR | 2.39 | 150,685 | 8,733,720 | REDUCED | -1.48 | |
| AEMB | AMERICAN CENTY ETF TR | 2.11 | 85,996 | 7,696,640 | ADDED | 8.84 | |
| AEMB | AMERICAN CENTY ETF TR | 2.01 | 114,918 | 7,324,880 | REDUCED | -1.28 | |
| AEMB | AMERICAN CENTY ETF TR | 0.47 | 26,679 | 1,714,380 | REDUCED | -0.99 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 6,333 | 442,170 | ADDED | 12.65 | |
| AFK | VANECK ETF TRUST | 0.23 | 33,565 | 856,255 | ADDED | 0.76 | |
| AFK | VANECK ETF TRUST | 0.07 | 7,670 | 242,525 | ADDED | 0.52 | |
| AGG | ISHARES TR | 5.13 | 162,300 | 18,713,200 | ADDED | 6.00 | |
| AGG | ISHARES TR | 0.94 | 21,539 | 3,420,610 | REDUCED | -28.9 | |
| AGG | ISHARES TR | 0.42 | 2,934 | 1,542,280 | REDUCED | -5.9 | |
| AGG | ISHARES TR | 0.42 | 14,162 | 1,521,100 | REDUCED | -23.67 | |
| AGG | ISHARES TR | 0.41 | 18,473 | 1,510,760 | REDUCED | -6.95 | |
| AGG | ISHARES TR | 0.34 | 13,655 | 1,234,960 | REDUCED | -51.03 | |
| AGG | ISHARES TR | 0.29 | 25,668 | 1,054,440 | REDUCED | -12.91 | |
| AGG | ISHARES TR | 0.23 | 4,054 | 852,569 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 6,142 | 631,158 | REDUCED | -7.79 | |
| AGG | ISHARES TR | 0.10 | 3,807 | 372,858 | REDUCED | -23.94 | |
| AGG | ISHARES TR | 0.10 | 3,857 | 365,072 | REDUCED | -12.88 | |
| AGG | ISHARES TR | 0.06 | 2,100 | 232,092 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,219 | 218,335 | REDUCED | -7.37 | |
| AGT | ISHARES TR | 1.97 | 106,904 | 7,176,480 | ADDED | 9.17 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 3,190 | 575,763 | ADDED | 32.42 | |
| AMGN | AMGEN INC | 0.06 | 839 | 238,544 | REDUCED | -0.12 | |
| AMPS | ISHARES TR | 0.33 | 11,983 | 1,191,500 | REDUCED | -9.38 | |
| AMZN | AMAZON COM INC | 1.05 | 21,332 | 3,847,870 | ADDED | 7.47 | |
| AOA | ISHARES TR | 1.61 | 80,203 | 5,891,720 | ADDED | 1.34 | |
| AOA | ISHARES TR | 0.86 | 56,386 | 3,139,020 | ADDED | 1.05 | |
| AOA | ISHARES TR | 0.07 | 5,685 | 243,208 | REDUCED | -52.8 | |
| ASTS | AST SPACEMOBILE INC | 0.01 | 10,612 | 30,775 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.06 | 155 | 205,439 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.08 | 1,226 | 279,148 | REDUCED | -24.55 | |
| BA | BOEING CO | 0.10 | 1,858 | 358,516 | ADDED | 110 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.52 | 79,354 | 1,886,240 | REDUCED | -9.82 | |
| BAC | BANK AMERICA CORP | 0.06 | 6,240 | 236,604 | REDUCED | -1.34 | |
| BGRN | ISHARES TR | 0.06 | 4,451 | 208,529 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.02 | 89,056 | 7,389,010 | ADDED | 1.21 | |
| BIL | SPDR SER TR | 0.47 | 26,549 | 1,703,130 | REDUCED | -0.25 | |
| BIL | SPDR SER TR | 0.14 | 19,688 | 504,408 | REDUCED | -6.32 | |
| BIL | SPDR SER TR | 0.14 | 10,557 | 500,824 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 9,581 | 277,089 | ADDED | 0.85 | |
| BIV | VANGUARD BD INDEX FDS | 0.78 | 36,939 | 2,832,130 | REDUCED | -8.98 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 7,618 | 574,367 | ADDED | 4.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.31 | 268,433 | 15,716,700 | ADDED | 90.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.15 | 260,565 | 15,131,000 | ADDED | 6.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 15,248 | 1,178,810 | REDUCED | -70.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 4,999 | 402,469 | REDUCED | -5.66 | |
| BOB | EA SERIES TRUST | 0.27 | 46,117 | 980,733 | ADDED | 6.88 | |
| BOB | EA SERIES TRUST | 0.09 | 26,697 | 311,554 | REDUCED | -4.08 | |
| CASY | CASEYS GEN STORES INC | 0.10 | 1,170 | 372,579 | REDUCED | -2.58 | |
| CCRV | ISHARES U S ETF TR | 0.06 | 8,518 | 229,986 | REDUCED | -19.45 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.06 | 10,701 | 217,658 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 1,813 | 230,724 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 398 | 291,243 | ADDED | 3.92 | |
| CPRT | COPART INC | 0.08 | 5,166 | 299,215 | REDUCED | -0.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 5,304 | 898,344 | REDUCED | -9.66 | |
| CSX | CSX CORP | 0.06 | 5,409 | 200,512 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.08 | 1,782 | 281,037 | REDUCED | -12.99 | |
| CWI | SPDR INDEX SHS FDS | 0.95 | 97,048 | 3,478,200 | REDUCED | -10.18 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 21,853 | 790,863 | REDUCED | -0.17 | |
| DE | DEERE & CO | 0.20 | 1,811 | 743,703 | REDUCED | -0.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.51 | 1,200,730 | 38,363,300 | REDUCED | -0.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.09 | 140,216 | 7,631,940 | ADDED | 0.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.61 | 159,524 | 5,862,510 | ADDED | 1.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.04 | 90,600 | 3,800,670 | ADDED | 10.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.02 | 90,725 | 3,710,650 | ADDED | 10.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.99 | 119,763 | 3,619,250 | ADDED | 54.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.72 | 103,366 | 2,629,640 | REDUCED | -1.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.72 | 55,463 | 2,608,980 | ADDED | 415 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.68 | 93,070 | 2,489,620 | ADDED | 7.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 89,284 | 2,427,630 | ADDED | 0.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.53 | 34,196 | 1,948,480 | ADDED | 198 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.48 | 71,663 | 1,771,500 | ADDED | 127 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 57,348 | 1,544,960 | ADDED | 7.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 28,966 | 1,194,840 | REDUCED | -14.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 39,937 | 1,018,000 | ADDED | 9.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 31,082 | 935,568 | ADDED | 26.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 30,103 | 768,530 | ADDED | 102 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 19,458 | 435,275 | ADDED | 1.73 | |
| DIS | DISNEY WALT CO | 0.08 | 2,478 | 303,184 | REDUCED | -1.59 | |
| DMXF | ISHARES TR | 0.06 | 8,553 | 204,759 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.18 | 14,202 | 656,260 | REDUCED | -5.25 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 19,501 | 575,866 | ADDED | 0.49 | |
| EMGF | ISHARES INC | 0.71 | 50,072 | 2,583,690 | ADDED | 8.36 | |
| EMGF | ISHARES INC | 0.06 | 3,721 | 214,218 | ADDED | 0.24 | |
| ETN | EATON CORP PLC | 1.73 | 20,172 | 6,307,380 | REDUCED | -0.83 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 5,062 | 244,254 | REDUCED | -29.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 37,727 | 1,338,190 | ADDED | 0.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 32,585 | 1,160,330 | REDUCED | -35.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 7,392 | 288,436 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,769 | 233,919 | ADDED | 15.28 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.21 | 45,184 | 782,592 | REDUCED | -42.31 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.06 | 3,035 | 231,824 | REDUCED | -0.75 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.07 | 11,461 | 271,855 | REDUCED | -5.95 | |
| GEVO | GEVO INC | 0.00 | 11,000 | 8,456 | NEW | ||
| GOOG | ALPHABET INC | 0.23 | 5,542 | 843,825 | ADDED | 29.46 | |
| GOOG | ALPHABET INC | 0.10 | 2,549 | 384,721 | NEW | ||
| HD | HOME DEPOT INC | 0.13 | 1,208 | 463,541 | REDUCED | -0.74 | |
| HL | HECLA MNG CO | 0.01 | 10,330 | 49,687 | ADDED | 0.04 | |
| HLGE | LATTICE STRATEGIES TR | 0.06 | 5,487 | 228,413 | ADDED | 0.4 | |
| IBCE | ISHARES TR | 0.53 | 26,219 | 1,945,990 | REDUCED | -5.01 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,095 | 209,080 | REDUCED | -12.96 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 541 | 215,908 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.09 | 2,000 | 316,439 | REDUCED | -9.26 | |
| JPM | JPMORGAN CHASE & CO | 0.41 | 7,510 | 1,504,270 | REDUCED | -9.13 | |
| LLY | ELI LILLY & CO | 0.23 | 1,072 | 833,973 | ADDED | 19.78 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 945 | 429,852 | REDUCED | -0.42 | |
| LNT | ALLIANT ENERGY CORP | 0.11 | 8,267 | 416,657 | REDUCED | -1.09 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.07 | 10,652 | 240,522 | NEW | ||
| MCD | MCDONALDS CORP | 0.09 | 1,113 | 313,796 | ADDED | 0.36 | |
| META | META PLATFORMS INC | 0.17 | 1,248 | 606,004 | ADDED | 7.59 | |
| MO | ALTRIA GROUP INC | 0.06 | 4,950 | 215,936 | NEW | ||
| MPC | MARATHON PETE CORP | 0.06 | 1,099 | 221,449 | REDUCED | -18.77 | |
| MRK | MERCK & CO INC | 0.08 | 2,096 | 276,609 | REDUCED | -2.78 | |
| MSFT | MICROSOFT CORP | 0.92 | 7,948 | 3,343,850 | ADDED | 9.66 | |
| NVDA | NVIDIA CORPORATION | 0.70 | 2,843 | 2,568,520 | ADDED | 44.39 | |
| NVO | NOVO-NORDISK A S | 0.06 | 1,797 | 230,735 | NEW | ||
| ORCL | ORACLE CORP | 0.08 | 2,374 | 298,249 | REDUCED | -0.84 | |
| OXY | OCCIDENTAL PETE CORP | 0.11 | 6,309 | 410,022 | REDUCED | -0.47 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 721 | 204,858 | ADDED | 2.71 | |
| PEP | PEPSICO INC | 0.13 | 2,803 | 490,599 | REDUCED | -5.94 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.07 | 2,875 | 248,102 | REDUCED | -1.07 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 2,014 | 326,828 | REDUCED | -6.02 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 559 | 310,632 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.07 | 2,599 | 260,248 | REDUCED | -33.19 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.05 | 20,384 | 168,983 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 15,000 | 109,500 | ADDED | 50.00 | |
| SYK | STRYKER CORPORATION | 0.07 | 734 | 262,677 | ADDED | 4.86 | |
| TGT | TARGET CORP | 0.08 | 1,632 | 289,238 | REDUCED | -4.95 | |
| TSLA | TESLA INC | 0.48 | 10,001 | 1,758,080 | REDUCED | -0.06 | |
| TSN | TYSON FOODS INC | 0.11 | 7,039 | 413,400 | REDUCED | -3.42 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 1,130 | 559,064 | ADDED | 3.39 | |
| UNP | UNION PAC CORP | 0.30 | 4,429 | 1,089,230 | REDUCED | -0.16 | |
| USB | US BANCORP DEL | 0.11 | 8,787 | 392,776 | REDUCED | -1.81 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.18 | 85,821 | 4,305,650 | ADDED | 0.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.58 | 50,746 | 2,119,650 | ADDED | 2.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.43 | 26,617 | 1,561,110 | REDUCED | -5.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 11,142 | 1,231,150 | ADDED | 2.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 4,044 | 472,481 | ADDED | 1.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 7,285 | 306,990 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 5,643 | 1,030,420 | REDUCED | -0.32 | |
| VOO | VANGUARD INDEX FDS | 5.90 | 82,915 | 21,549,600 | REDUCED | -1.64 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 17,087 | 3,278,620 | REDUCED | -3.89 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 19,671 | 3,203,580 | REDUCED | -0.99 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 3,472 | 1,668,900 | ADDED | 6.24 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 14,480 | 1,252,260 | REDUCED | -3.21 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,093 | 720,524 | REDUCED | -0.76 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,648 | 605,249 | REDUCED | -2.86 | |
| VTIP | VANGUARD MALVERN FDS | 2.57 | 195,515 | 9,363,210 | REDUCED | -6.98 | |
| VUSB | VANGUARD BD INDEX FDS | 0.41 | 29,928 | 1,482,910 | REDUCED | -4.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 6,573 | 275,794 | ADDED | 19.21 | |
| WFC | WELLS FARGO CO NEW | 0.23 | 14,711 | 852,663 | ADDED | 0.71 | |
| WM | WASTE MGMT INC DEL | 0.09 | 1,575 | 335,711 | REDUCED | -0.19 | |
| WMT | WALMART INC | 0.43 | 26,127 | 1,572,090 | ADDED | 208 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 4,980 | 470,168 | ADDED | 0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 10,339 | 435,459 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.44 | 13,808 | 1,605,060 | ADDED | 0.12 | |
| BERKSHIRE HATHAWAY INC DEL | 1.28 | 11,104 | 4,669,450 | ADDED | 0.84 | ||
| PIMCO DYNAMIC INCOME FD | 0.10 | 18,511 | 357,077 | ADDED | 2.13 |