Latest Prudent Man Advisors, LLC Stock Portfolio
$266Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Prudent Man Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Prudent Man Advisors, LLC is a hedge fund based in NAPERVILLE, IL. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $20.2 Billions. In it's latest 13F Holdings report, Prudent Man Advisors, LLC reported an equity portfolio of $266.6 Millions as of 31 Mar, 2024.
The top stock holdings of Prudent Man Advisors, LLC are VOO, BIV, AAXJ. The fund has invested 17.1% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off CITIGROUP INC (C), DECKERS OUTDOOR CORP (DECK) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD BD INDEX FDS (BIV) and THERMO FISHER SCIENTIFIC INC (TMO). Prudent Man Advisors, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, NEWMONT CORP (NEM) and NISOURCE INC (NI). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), T-MOBILE US INC (TMUS) and ISHARES TR (AGG).
The top stock holdings of Prudent Man Advisors, LLC are VOO, BIV, AAXJ. The fund has invested 17.1% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off CITIGROUP INC (C), DECKERS OUTDOOR CORP (DECK) and ARCHER DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD BD INDEX FDS (BIV) and THERMO FISHER SCIENTIFIC INC (TMO). Prudent Man Advisors, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, NEWMONT CORP (NEM) and NISOURCE INC (NI). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), T-MOBILE US INC (TMUS) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | 1,130,750 |
| NEWMONT CORP | 746,117 |
| NISOURCE INC | 672,747 |
| MSC INDL DIRECT INC | 602,618 |
| AVALONBAY CMNTYS INC | 280,752 |
| VEECO INSTRS INC DEL | 218,617 |
| DYCOM INDS INC | 211,133 |
| ESSENT GROUP LTD | 200,846 |
New stocks bought by Prudent Man Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 186 |
| T-MOBILE US INC | 69.3 |
| ISHARES TR | 60.03 |
| REXFORD INDL RLTY INC | 38.92 |
| AMERICAN ELEC PWR CO INC | 30.45 |
| MARATHON PETE CORP | 25.43 |
| NVIDIA CORPORATION | 21.52 |
| DOVER CORP | 18.03 |
Additions to existing portfolio by Prudent Man Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -65.7 |
| VANGUARD BD INDEX FDS | -54.47 |
| THERMO FISHER SCIENTIFIC INC | -49.41 |
| VANGUARD BD INDEX FDS | -47.68 |
| VANGUARD BD INDEX FDS | -44.54 |
| SIMON PPTY GROUP INC NEW | -43.09 |
| VANGUARD WHITEHALL FDS | -34.83 |
| ONTO INNOVATION INC | -30.17 |
Prudent Man Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CITIGROUP INC | -837,649 |
| VERIZON COMMUNICATIONS INC | -457,867 |
| CEMEX SAB DE CV | -86,265 |
| INDEPENDENCE RLTY TR INC | -162,410 |
| ARCHER DANIELS MIDLAND CO | -629,738 |
| FMC CORP | -401,944 |
| EXXON MOBIL CORP | -623,475 |
| LIVERAMP HLDGS INC | -208,529 |
Prudent Man Advisors, LLC got rid off the above stocks
Current Stock Holdings of Prudent Man Advisors, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.78 | 27,216 | 4,748,540 | REDUCED | -0.86 | |
| AAXJ | ISHARES TR | 7.71 | 264,556 | 20,563,900 | REDUCED | -1.55 | |
| AAXJ | ISHARES TR | 0.09 | 7,023 | 226,351 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.23 | 3,402 | 619,504 | REDUCED | -5.58 | |
| ABT | ABBOTT LABS | 0.66 | 15,514 | 1,763,320 | REDUCED | -2.33 | |
| ACA | ARCOSA INC | 0.08 | 2,419 | 207,695 | REDUCED | -7.88 | |
| ACWF | ISHARES TR | 0.14 | 7,537 | 381,071 | REDUCED | -65.7 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.28 | 8,702 | 749,242 | ADDED | 30.45 | |
| AGG | ISHARES TR | 1.62 | 20,521 | 4,315,570 | REDUCED | -4.64 | |
| AGG | ISHARES TR | 1.16 | 5,873 | 3,087,610 | ADDED | 60.03 | |
| AGG | ISHARES TR | 0.15 | 3,725 | 400,102 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 0.12 | 3,360 | 329,078 | REDUCED | -12.11 | |
| AGT | ISHARES TR | 3.30 | 76,532 | 8,798,120 | REDUCED | -2.21 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.30 | 3,244 | 811,130 | REDUCED | -2.38 | |
| ALB | ALBEMARLE CORP | 0.16 | 3,249 | 428,023 | REDUCED | -1.69 | |
| AMAT | APPLIED MATLS INC | 0.43 | 5,520 | 1,138,390 | REDUCED | -4.56 | |
| AME | AMETEK INC | 0.30 | 4,356 | 796,712 | REDUCED | -1.74 | |
| AMH | AMERICAN HOMES 4 RENT | 0.08 | 5,774 | 212,368 | REDUCED | -7.48 | |
| AMP | AMERIPRISE FINL INC | 0.58 | 3,541 | 1,552,520 | REDUCED | -5.42 | |
| AMT | AMERICAN TOWER CORP NEW | 0.35 | 4,677 | 924,128 | REDUCED | -6.83 | |
| AMZN | AMAZON COM INC | 1.13 | 16,709 | 3,013,970 | REDUCED | -3.99 | |
| APG | API GROUP CORP | 0.09 | 6,227 | 244,534 | REDUCED | -7.28 | |
| ARCB | ARCBEST CORP | 0.10 | 1,774 | 252,795 | REDUCED | -2.9 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.08 | 1,746 | 225,077 | REDUCED | -6.03 | |
| ASML | ASML HOLDING N V | 0.14 | 397 | 385,277 | REDUCED | -15.71 | |
| AVB | AVALONBAY CMNTYS INC | 0.10 | 1,513 | 280,752 | NEW | ||
| AVGO | BROADCOM INC | 0.84 | 1,695 | 2,246,570 | REDUCED | -20.57 | |
| AZN | ASTRAZENECA PLC | 0.08 | 3,094 | 209,619 | REDUCED | -17.73 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.48 | 60,000 | 1,269,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.51 | 35,929 | 1,362,430 | REDUCED | -4.93 | |
| BDX | BECTON DICKINSON & CO | 0.52 | 5,575 | 1,379,530 | REDUCED | -1.03 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.45 | 12,637 | 1,203,040 | REDUCED | -1.41 | |
| BIL | SPDR SER TR | 0.39 | 20,570 | 1,034,260 | REDUCED | -5.19 | |
| BIL | SPDR SER TR | 0.36 | 10,245 | 972,148 | REDUCED | -4.44 | |
| BIV | VANGUARD BD INDEX FDS | 8.07 | 296,365 | 21,525,000 | ADDED | 0.85 | |
| BIV | VANGUARD BD INDEX FDS | 1.27 | 44,330 | 3,398,780 | REDUCED | -47.68 | |
| BIV | VANGUARD BD INDEX FDS | 0.82 | 28,902 | 2,179,210 | REDUCED | -44.54 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 8,667 | 626,884 | REDUCED | -54.47 | |
| BKNG | BOOKING HOLDINGS INC | 0.33 | 240 | 870,691 | REDUCED | -4.38 | |
| BLK | BLACKROCK INC | 0.72 | 2,306 | 1,922,510 | REDUCED | -4.59 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 10,585 | 574,025 | REDUCED | -8.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 8,427 | 384,355 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.35 | 13,750 | 941,738 | REDUCED | -4.35 | |
| BWA | BORGWARNER INC | 0.15 | 11,484 | 398,954 | REDUCED | -9.03 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.09 | 0.00 | 248,923 | SOLD OFF | ||
| CBRE | CBRE GROUP INC | 0.15 | 4,031 | 391,974 | REDUCED | -7.78 | |
| CCI | CROWN CASTLE INC | 0.10 | 2,421 | 256,214 | REDUCED | -8.33 | |
| CI | THE CIGNA GROUP | 0.38 | 2,766 | 1,004,580 | REDUCED | -7.06 | |
| CMCSA | COMCAST CORP NEW | 0.35 | 21,674 | 939,568 | REDUCED | -0.36 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.36 | 334 | 970,861 | ADDED | 3.41 | |
| CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.34 | 7,022 | 893,760 | REDUCED | -7.7 | |
| COST | COSTCO WHSL CORP NEW | 0.48 | 1,759 | 1,288,700 | REDUCED | -5.53 | |
| CR | CRANE NXT CO | 0.19 | 8,163 | 505,290 | REDUCED | -8.84 | |
| CRM | SALESFORCE INC | 0.44 | 3,911 | 1,177,920 | REDUCED | -13.19 | |
| CSCO | CISCO SYS INC | 0.60 | 32,167 | 1,605,460 | REDUCED | -4.77 | |
| CVS | CVS HEALTH CORP | 0.26 | 8,633 | 688,568 | REDUCED | -0.2 | |
| CVX | CHEVRON CORP NEW | 0.48 | 8,055 | 1,270,600 | REDUCED | -5.98 | |
| CWEN | CLEARWAY ENERGY INC | 0.25 | 28,441 | 655,565 | REDUCED | -5.61 | |
| CX | CEMEX SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.24 | 13,314 | 637,341 | REDUCED | -2.46 | |
| DD | DUPONT DE NEMOURS INC | 0.47 | 16,394 | 1,256,930 | REDUCED | -3.78 | |
| DE | DEERE & CO | 0.31 | 1,261 | 829,793 | REDUCED | -8.69 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.23 | 4,985 | 609,965 | REDUCED | -2.04 | |
| DLR | DIGITAL RLTY TR INC | 0.43 | 8,034 | 1,157,220 | REDUCED | -8.38 | |
| DOV | DOVER CORP | 0.30 | 4,550 | 806,215 | ADDED | 18.03 | |
| DY | DYCOM INDS INC | 0.08 | 1,471 | 211,133 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.46 | 9,264 | 1,229,060 | REDUCED | -1.1 | |
| EHC | ENCOMPASS HEALTH CORP | 0.26 | 8,440 | 696,975 | REDUCED | -11.37 | |
| ELV | ELEVANCE HEALTH INC | 0.28 | 1,440 | 746,698 | REDUCED | -0.14 | |
| EMN | EASTMAN CHEM CO | 0.22 | 5,894 | 590,697 | REDUCED | -0.24 | |
| EMR | EMERSON ELEC CO | 0.60 | 14,223 | 1,613,170 | REDUCED | -3.49 | |
| ENSG | ENSIGN GROUP INC | 0.09 | 1,867 | 232,292 | REDUCED | -4.01 | |
| EOG | EOG RES INC | 0.26 | 5,357 | 684,839 | REDUCED | -4.63 | |
| EQIX | EQUINIX INC | 0.46 | 1,477 | 1,219,010 | REDUCED | -8.15 | |
| ESNT | ESSENT GROUP LTD | 0.07 | 3,375 | 200,846 | NEW | ||
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET | 0.08 | 1,071 | 202,440 | REDUCED | -22.11 | |
| FNB | F N B CORP | 0.28 | 53,781 | 758,312 | REDUCED | -0.15 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.27 | 13,777 | 731,559 | REDUCED | -0.28 | |
| FUL | FULLER H B CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.60 | 38,200 | 1,608,600 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.09 | 6,831 | 234,235 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.27 | 2,575 | 727,412 | REDUCED | -12.06 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.08 | 4,608 | 212,291 | REDUCED | -7.69 | |
| GLW | CORNING INC | 0.23 | 18,968 | 625,185 | REDUCED | -0.31 | |
| GOOG | ALPHABET INC | 0.78 | 13,567 | 2,065,710 | REDUCED | -3.4 | |
| GOOG | ALPHABET INC | 0.52 | 9,185 | 1,386,290 | REDUCED | -2.67 | |
| GSHD | GOOSEHEAD INS INC | 0.08 | 3,111 | 207,255 | REDUCED | -5.7 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.34 | 8,938 | 921,061 | REDUCED | -0.22 | |
| HON | HONEYWELL INTL INC | 0.56 | 7,281 | 1,494,420 | REDUCED | -1.11 | |
| HST | HOST HOTELS & RESORTS INC | 0.08 | 10,224 | 211,432 | REDUCED | -6.05 | |
| HUM | HUMANA INC | 0.14 | 1,114 | 386,246 | REDUCED | -4.13 | |
| IBP | INSTALLED BLDG PRODS INC | 0.12 | 1,255 | 324,706 | REDUCED | -5.5 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITT | ITT INC | 0.24 | 4,729 | 643,286 | REDUCED | -10.27 | |
| J | JACOBS SOLUTIONS INC | 0.46 | 8,019 | 1,232,760 | REDUCED | -6.45 | |
| JPM | JPMORGAN CHASE & CO | 1.47 | 19,592 | 3,924,280 | REDUCED | -5.59 | |
| KO | COCA COLA CO | 0.34 | 13,460 | 892,547 | ADDED | 6.25 | |
| LEN | LENNAR CORP | 0.29 | 4,554 | 783,197 | REDUCED | -15.78 | |
| LH | LABORATORY CORP AMER HLDGS | 0.22 | 2,650 | 578,919 | ADDED | 1.81 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.40 | 4,979 | 1,061,020 | REDUCED | -1.23 | |
| LKQ | LKQ CORP | 0.24 | 11,764 | 628,315 | REDUCED | -1.79 | |
| LRCX | LAM RESEARCH CORP | 0.69 | 1,881 | 1,827,520 | REDUCED | -12.55 | |
| LW | LAMB WESTON HLDGS INC | 0.20 | 4,984 | 530,946 | REDUCED | -0.66 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.03 | 34,326 | 88,904 | REDUCED | -17.61 | |
| MA | MASTERCARD INCORPORATED | 0.49 | 2,707 | 1,303,610 | REDUCED | -4.62 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.31 | 2,918 | 822,730 | ADDED | 5.27 | |
| MDT | MEDTRONIC PLC | 0.23 | 7,129 | 621,292 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.27 | 1,486 | 721,572 | REDUCED | -1.33 | |
| MGNI | MAGNITE INC | 0.04 | 10,122 | 108,812 | REDUCED | -5.77 | |
| MPC | MARATHON PETE CORP | 0.39 | 5,149 | 1,037,520 | ADDED | 25.43 | |
| MRK | MERCK & CO INC | 0.94 | 19,086 | 2,518,400 | REDUCED | -3.7 | |
| MS | MORGAN STANLEY | 0.74 | 21,003 | 1,977,640 | REDUCED | -4.97 | |
| MSFT | MICROSOFT CORP | 2.20 | 13,959 | 5,872,830 | REDUCED | -5.86 | |
| MSM | MSC INDL DIRECT INC | 0.23 | 6,210 | 602,618 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.56 | 23,434 | 1,497,670 | REDUCED | -2.77 | |
| NEM | NEWMONT CORP | 0.28 | 20,818 | 746,117 | NEW | ||
| NFLX | NETFLIX INC | 0.22 | 988 | 600,042 | REDUCED | -2.56 | |
| NI | NISOURCE INC | 0.25 | 24,322 | 672,747 | NEW | ||
| NKE | NIKE INC | 0.43 | 5,842 | 1,149,900 | ADDED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.19 | 1,053 | 504,029 | REDUCED | -6.48 | |
| NPO | ENPRO INC | 0.10 | 1,588 | 268,007 | REDUCED | -3.05 | |
| NRDS | NERDWALLET INC | 0.06 | 10,708 | 157,408 | REDUCED | -4.12 | |
| NVDA | NVIDIA CORPORATION | 0.84 | 2,490 | 2,249,860 | ADDED | 21.52 | |
| NVO | NOVO-NORDISK A S | 0.10 | 2,098 | 269,383 | REDUCED | -14.51 | |
| NVS | NOVARTIS AG | 0.09 | 2,334 | 225,768 | REDUCED | -17.38 | |
| O | REALTY INCOME CORP | 0.12 | 5,885 | 318,379 | REDUCED | -6.65 | |
| OKE | ONEOK INC NEW | 0.26 | 8,813 | 706,538 | REDUCED | -1.85 | |
| ONTO | ONTO INNOVATION INC | 0.09 | 1,331 | 241,017 | REDUCED | -30.17 | |
| OUT | OUTFRONT MEDIA INC | 0.08 | 13,070 | 219,445 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC | 0.06 | 33,921 | 164,856 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 8,457 | 1,372,150 | ADDED | 4.38 | |
| PLD | PROLOGIS INC. | 0.94 | 19,185 | 2,498,270 | REDUCED | -6.00 | |
| PM | PHILIP MORRIS INTL INC | 0.59 | 17,043 | 1,561,480 | ADDED | 3.93 | |
| PSA | PUBLIC STORAGE | 0.20 | 1,872 | 542,992 | REDUCED | -6.68 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.05 | 11,104 | 132,584 | REDUCED | -5.26 | |
| PWR | QUANTA SVCS INC | 0.37 | 3,818 | 991,916 | REDUCED | -4.86 | |
| QCOM | QUALCOMM INC | 0.62 | 9,682 | 1,639,160 | REDUCED | -5.95 | |
| RAMP | LIVERAMP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REXR | REXFORD INDL RLTY INC | 0.30 | 15,945 | 802,034 | ADDED | 38.92 | |
| RTX | RTX CORPORATION | 0.37 | 10,076 | 982,712 | REDUCED | -0.26 | |
| RWT | REDWOOD TRUST INC | 0.06 | 24,939 | 158,861 | REDUCED | -4.63 | |
| RY | ROYAL BK CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE | 0.09 | 1,213 | 236,571 | REDUCED | -17.65 | |
| SBUX | STARBUCKS CORP | 0.57 | 6,914 | 1,508,340 | REDUCED | -1.48 | |
| SHEL | SHELL PLC | 0.09 | 3,664 | 245,635 | REDUCED | -19.81 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.06 | 13,031 | 153,375 | REDUCED | -18.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.11 | 1,861 | 291,228 | REDUCED | -43.09 | |
| SPGI | S&P GLOBAL INC | 0.25 | 1,549 | 659,022 | REDUCED | -12.44 | |
| SPSC | SPS COMM INC | 0.08 | 1,194 | 220,771 | REDUCED | -6.35 | |
| SRE | SEMPRA | 0.23 | 8,605 | 618,097 | REDUCED | -1.58 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.20 | 8,186 | 526,933 | REDUCED | -5.46 | |
| STZ | CONSTELLATION BRANDS INC | 0.22 | 2,210 | 600,590 | REDUCED | -2.04 | |
| SUI | SUN CMNTYS INC | 0.08 | 1,709 | 219,743 | REDUCED | -8.36 | |
| SYY | SYSCO CORP | 0.19 | 6,361 | 516,386 | ADDED | 3.77 | |
| TM | TOYOTA MOTOR CORP | 0.10 | 1,016 | 255,707 | REDUCED | -14.98 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.35 | 1,588 | 922,961 | REDUCED | -49.41 | |
| TMUS | T-MOBILE US INC | 0.46 | 7,495 | 1,223,330 | ADDED | 69.3 | |
| TRNO | TERRENO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.11 | 1,697 | 298,316 | REDUCED | -0.41 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 3,201 | 435,496 | REDUCED | -15.32 | |
| TTE | TOTALENERGIES SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.08 | 0.00 | 208,843 | SOLD OFF | ||
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 2,217 | 1,096,750 | REDUCED | -4.19 | |
| V | VISA INC | 0.46 | 4,418 | 1,232,980 | REDUCED | -4.62 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.20 | 164,412 | 8,525,310 | REDUCED | -0.02 | |
| VECO | VEECO INSTRS INC DEL | 0.08 | 6,216 | 218,617 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 26,125 | 1,194,230 | ADDED | 0.03 | |
| VIAV | VIAVI SOLUTIONS INC | 0.04 | 13,245 | 120,397 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.11 | 9,449 | 281,486 | REDUCED | -6.68 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.01 | 22,345 | 2,703,520 | REDUCED | -34.83 | |
| VLO | VALERO ENERGY CORP | 0.35 | 5,405 | 922,579 | ADDED | 16.86 | |
| VOO | VANGUARD INDEX FDS | 17.11 | 175,521 | 45,617,900 | REDUCED | -4.17 | |
| VOO | VANGUARD INDEX FDS | 1.21 | 37,342 | 3,229,340 | REDUCED | -5.63 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.30 | 1,934 | 808,431 | REDUCED | -5.98 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.07 | 4,598 | 200,197 | REDUCED | -6.41 | |
| VXUS | VANGUARD STAR FDS | 0.79 | 34,907 | 2,104,890 | REDUCED | -13.24 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZIO | VIZIO HLDG CORP | 0.09 | 22,755 | 248,940 | REDUCED | -7.24 | |
| WELL | WELLTOWER INC | 0.15 | 4,263 | 398,335 | REDUCED | -7.29 | |
| WFC | WELLS FARGO CO NEW | 0.44 | 20,255 | 1,173,980 | REDUCED | -7.35 | |
| WMB | WILLIAMS COS INC | 0.28 | 19,302 | 752,199 | REDUCED | -0.2 | |
| WMT | WALMART INC | 0.34 | 15,285 | 919,698 | ADDED | 186 | |
| WY | WEYERHAEUSER CO MTN BE | 0.11 | 8,265 | 296,796 | REDUCED | -6.06 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.42 | 2,614 | 1,130,750 | NEW | |||
| ADEIA INC | 0.06 | 14,981 | 163,593 | REDUCED | -0.54 |