Latest STALEY CAPITAL ADVISERS INC Stock Portfolio
$2.01Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 Billions as of 31 Dec, 2023.
The top stock holdings of STALEY CAPITAL ADVISERS INC are MSFT, AGG, QCOM. The fund has invested 7.9% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in ISHARES RUSSELL 1000 GROWTH.
The fund managers got completely rid off PIMCO FDS COMMREAL STG I 2, RIVIAN AUTOMOTIVE INC COM CL A (RIVN) and CRIMSON WINE GROUP LTD (CWGL) stocks. They significantly reduced their stock positions in PIMCO ENHANCED SHORT MATURITY (BOND), SPDR S&P BIOTECH (BIL) and GENERAL ELECTRIC (GE). STALEY CAPITAL ADVISERS INC opened new stock positions in VANGUARD S-T TIPS (VTIP), COCA COLA CO (KO) and AURORA INNOVATION INC CLASS A (AUR). The fund showed a lot of confidence in some stocks as they added substantially to AGNICO EAGLE MINES LTD COM (AEM), VYNE THERAP. (VYNE) and ISHARES GOLD TRUST (IAU).
The top stock holdings of STALEY CAPITAL ADVISERS INC are MSFT, AGG, QCOM. The fund has invested 7.9% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in ISHARES RUSSELL 1000 GROWTH.
The fund managers got completely rid off PIMCO FDS COMMREAL STG I 2, RIVIAN AUTOMOTIVE INC COM CL A (RIVN) and CRIMSON WINE GROUP LTD (CWGL) stocks. They significantly reduced their stock positions in PIMCO ENHANCED SHORT MATURITY (BOND), SPDR S&P BIOTECH (BIL) and GENERAL ELECTRIC (GE). STALEY CAPITAL ADVISERS INC opened new stock positions in VANGUARD S-T TIPS (VTIP), COCA COLA CO (KO) and AURORA INNOVATION INC CLASS A (AUR). The fund showed a lot of confidence in some stocks as they added substantially to AGNICO EAGLE MINES LTD COM (AEM), VYNE THERAP. (VYNE) and ISHARES GOLD TRUST (IAU).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD S-T TIPS | 3,269,690 |
| COCA COLA CO | 1,132,750 |
| AURORA INNOVATION INC CLASS A | 451,478 |
| CNB FINL CORP PA COM | 258,068 |
| TOAST INC CL A | 237,289 |
| VANGUARD INTL. HIGH DIVIDEND E | 212,768 |
| CANOO INC COM CL A | 8,128 |
New stocks bought by STALEY CAPITAL ADVISERS INC
Additions
| Ticker | % Inc. |
|---|---|
| AGNICO EAGLE MINES LTD COM | 121 |
| VYNE THERAP. | 55.39 |
| ISHARES GOLD TRUST | 23.4 |
| IBM | 22.63 |
| VANGUARD TOTAL BOND MARKET | 17.73 |
| ISHARES SHORT MATURITY BOND | 17.19 |
| VANGUARD MID CAP | 14.34 |
| VANGUARD MBS ETF | 14.08 |
Additions to existing portfolio by STALEY CAPITAL ADVISERS INC
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ENHANCED SHORT MATURITY | -62.5 |
| SPDR S&P BIOTECH | -61.1 |
| GENERAL ELECTRIC | -42.32 |
| ISHARES TR S&P 500 INDEX | -40.87 |
| NEWMONT MINING | -32.19 |
| SPDR SHORT TERM MUNICIPAL | -27.57 |
| ABBVIE INC. | -24.05 |
| QURATE RETAIL INC. QVC GROUP | -23.08 |
STALEY CAPITAL ADVISERS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIMCO FDS COMMREAL STG I 2 | -331,661 |
| CRIMSON WINE GROUP LTD | -63,653 |
| RIVIAN AUTOMOTIVE INC COM CL A | -206,380 |
STALEY CAPITAL ADVISERS INC got rid off the above stocks
Current Stock Holdings of STALEY CAPITAL ADVISERS INC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.56 | 162,821 | 31,347,800 | REDUCED | -0.23 | |
| AAXJ | ISHARES EAFE GROWTH ETF | 0.66 | 135,983 | 13,169,900 | REDUCED | -2.45 | |
| AAXJ | ISHARES EAFE VALUE ETF | 0.33 | 126,418 | 6,586,380 | REDUCED | -0.14 | |
| AAXJ | ISHARES PREFERRED STOCK | 0.03 | 21,200 | 661,228 | REDUCED | -14.17 | |
| ABBV | ABBVIE INC. | 0.01 | 1,895 | 293,668 | REDUCED | -24.05 | |
| ABC | CENCORA | 0.08 | 8,187 | 1,681,450 | REDUCED | -0.02 | |
| ABT | ABBOTT LABS | 0.06 | 11,214 | 1,234,320 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS CYBRSCURTY ETF | 0.05 | 35,900 | 1,052,230 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS VDEO GAM ESPRT | 0.02 | 18,800 | 379,196 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.02 | 1,769 | 412,124 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD COM | 0.07 | 25,500 | 1,398,680 | ADDED | 121 | |
| AFK | VANECK VECTORS GOLD MINERS | 1.13 | 734,247 | 22,769,000 | ADDED | 1.16 | |
| AFK | VANECK VECTORS PFD. SEC. EX-FI | 0.01 | 11,300 | 194,134 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 6.57 | 435,263 | 131,959,000 | ADDED | 0.04 | |
| AGG | ISHARES EMERGING MARKETS | 0.30 | 151,050 | 6,073,720 | ADDED | 10.09 | |
| AGG | ISHARES U.S. TECH ETF | 0.23 | 37,300 | 4,578,580 | REDUCED | -0.18 | |
| AGG | ISHARES DEVELOPED MARKETS | 0.17 | 46,000 | 3,466,100 | REDUCED | -1.14 | |
| AGG | ISHARES S&P SMALL-CAP ETF | 0.07 | 12,812 | 1,386,900 | REDUCED | -0.06 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.04 | 5,358 | 885,346 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.03 | 2,114 | 585,895 | REDUCED | -0.75 | |
| AGG | ISHARES TR S&P 500 INDEX | 0.03 | 1,156 | 552,074 | REDUCED | -40.87 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.03 | 2,100 | 550,746 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 0.02 | 2,105 | 422,495 | UNCHANGED | 0.00 | |
| AGG | ISHARES DIVIDEND | 0.01 | 2,041 | 239,246 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE USA | 0.52 | 100,135 | 10,506,200 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG 1-5 YR CORPORATE | 0.08 | 65,000 | 1,591,200 | REDUCED | -13.33 | |
| AGZD | WISDOMTREE LARGECAP DIV | 0.03 | 8,076 | 536,053 | REDUCED | -20.9 | |
| AMGN | AMGEN INC | 0.02 | 1,360 | 391,707 | ADDED | 1.49 | |
| AMPS | ISHARES FLOATING RATE NOTE | 0.07 | 27,350 | 1,384,460 | REDUCED | -0.18 | |
| AMZN | AMAZON.COM | 2.41 | 319,119 | 48,487,000 | REDUCED | -0.4 | |
| AR | ANTERO RES CORP | 0.07 | 59,000 | 1,338,120 | UNCHANGED | 0.00 | |
| ATRA | ATARA BIOTHERAPEUTICS INC. | 0.03 | 1,000,000 | 512,800 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC CLASS A | 0.02 | 103,313 | 451,478 | NEW | ||
| BA | BOEING CO. | 3.47 | 267,173 | 69,641,300 | ADDED | 1.62 | |
| BAC | BANK OF AMERICA | 0.03 | 18,654 | 628,080 | REDUCED | -0.56 | |
| BIL | SPDR SHORT-TERM CORPORATE BOND | 0.14 | 95,165 | 2,834,010 | ADDED | 2.7 | |
| BIL | SPDR S&P BIOTECH | 0.08 | 18,315 | 1,635,350 | REDUCED | -61.1 | |
| BIL | SPDR SHORT TERM MUNICIPAL | 0.07 | 28,500 | 1,362,020 | REDUCED | -27.57 | |
| BIL | SPDR S&P 400 MID CAP VALUE | 0.02 | 5,111 | 375,045 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.37 | 102,095 | 7,509,090 | ADDED | 17.73 | |
| BNDW | VANGUARD MBS ETF | 0.64 | 275,050 | 12,751,300 | ADDED | 14.08 | |
| BNDW | VANGUARD INTERM. TREASURY | 0.59 | 199,970 | 11,862,200 | ADDED | 2.35 | |
| BNDW | VANGUARD S/T CORP BOND ETF | 0.54 | 140,740 | 10,889,100 | REDUCED | -5.49 | |
| BNDW | VANGUARD INTER-TERM CORP BOND | 0.09 | 22,310 | 1,813,360 | REDUCED | -7.23 | |
| BOND | PIMCO ENHANCED SHORT MATURITY | 0.09 | 18,415 | 1,837,670 | REDUCED | -62.5 | |
| BOX | BOX INC CL A | 0.02 | 14,000 | 358,540 | UNCHANGED | 0.00 | |
| C | CITIGROUP | 0.78 | 303,901 | 15,632,700 | REDUCED | -2.75 | |
| CAT | CATERPILLAR INC | 0.10 | 6,814 | 2,014,700 | UNCHANGED | 0.00 | |
| CCNE | CNB FINL CORP PA COM | 0.01 | 11,424 | 258,068 | NEW | ||
| CCRV | ISHARES SHORT MATURITY BOND | 0.28 | 111,150 | 5,615,300 | ADDED | 17.19 | |
| CFG | CITIZENS FINL | 0.06 | 36,148 | 1,197,940 | REDUCED | -0.11 | |
| CHKP | CHECK POINT SOFTWARE | 0.04 | 5,963 | 911,087 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL | 0.03 | 3,300 | 573,936 | UNCHANGED | 0.00 | |
| COMM | COMMSCOPE | 0.16 | 1,111,200 | 3,133,580 | REDUCED | -5.57 | |
| COP | CONOCOPHILLIPS | 0.02 | 3,568 | 414,138 | REDUCED | -0.61 | |
| COST | COSTCO WHOLESALE | 0.01 | 441 | 291,095 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM | 0.05 | 3,565 | 938,094 | ADDED | 7.54 | |
| CSCO | CISCO SYSTEMS | 1.87 | 743,589 | 37,566,100 | REDUCED | -3.18 | |
| CTVA | CORTEVA INC. | 1.31 | 549,737 | 26,343,400 | ADDED | 8.04 | |
| CVS | CVS HEALTH CORP | 3.56 | 906,936 | 71,611,600 | ADDED | 2.01 | |
| CVX | CHEVRON CORP | 2.99 | 402,574 | 60,047,900 | ADDED | 4.05 | |
| CWGL | CRIMSON WINE GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DU PONT | 2.57 | 671,285 | 51,642,000 | ADDED | 0.82 | |
| DFAC | DIMENSIONAL ETF TRUST US TARGE | 0.02 | 7,119 | 372,523 | ADDED | 0.38 | |
| DHR | DANAHER CORP. | 0.01 | 1,101 | 254,705 | REDUCED | -11.35 | |
| DIS | WALT DISNEY CO. | 1.20 | 267,984 | 24,196,300 | ADDED | 4.15 | |
| DNB | DUN & BRADSTREET HOLDINGS INC. | 0.38 | 650,000 | 7,605,000 | REDUCED | -13.33 | |
| DOW | DOW CHEMICAL | 0.45 | 165,881 | 9,096,940 | REDUCED | -1.21 | |
| EMGF | ISHARES ESG AWARE EMERGING MKT | 0.05 | 30,000 | 961,800 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 2.71 | 214,970 | 54,381,000 | ADDED | 0.71 | |
| FHI | FEDERATED HERMES | 0.05 | 30,017 | 1,016,380 | UNCHANGED | 0.00 | |
| FMC | F M C CORP | 0.02 | 6,014 | 379,183 | REDUCED | -0.05 | |
| FMNB | FARMERS NATIONAL BANC COM | 0.12 | 172,330 | 2,490,170 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.12 | 43,170 | 2,434,790 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. MID CAP | 0.09 | 23,069 | 1,737,590 | REDUCED | -0.36 | |
| FNDA | SCHWAB U.S. BROAD MARKET | 0.06 | 21,923 | 1,220,480 | ADDED | 0.08 | |
| FOR | D R HORTON | 0.01 | 1,770 | 269,005 | REDUCED | -5.35 | |
| FORA | FORIAN INC COM | 0.16 | 1,108,000 | 3,240,910 | ADDED | 0.73 | |
| GE | GENERAL ELECTRIC | 0.01 | 2,388 | 304,799 | REDUCED | -42.32 | |
| GLD | SPDR GOLD SHARES | 2.06 | 216,341 | 41,357,900 | REDUCED | -1.08 | |
| GLW | CORNING, INC. | 1.75 | 1,152,880 | 35,105,400 | REDUCED | -0.22 | |
| GM | GENERAL MOTORS | 2.42 | 1,352,300 | 48,574,600 | ADDED | 12.91 | |
| GNPX | GENPREX INC COM | 0.00 | 50,000 | 11,500 | UNCHANGED | 0.00 | |
| GOEV | CANOO INC COM CL A | 0.00 | 31,603 | 8,128 | NEW | ||
| GOOG | ALPHABET C | 4.61 | 657,079 | 92,602,100 | REDUCED | -0.43 | |
| GOOG | ALPHABET A | 0.30 | 43,521 | 6,079,500 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC. | 0.07 | 4,154 | 1,439,590 | UNCHANGED | 0.00 | |
| HON | HUBSPOT INC | 0.03 | 900 | 522,486 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN | 0.04 | 10,868 | 822,816 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.02 | 9,728 | 379,684 | ADDED | 23.4 | |
| IBM | IBM | 0.19 | 23,247 | 3,802,050 | ADDED | 22.63 | |
| IFF | INTL FLAV/FRAG. | 1.64 | 407,145 | 32,966,500 | ADDED | 3.95 | |
| INTC | INTEL CORP | 1.62 | 648,967 | 32,610,600 | REDUCED | -0.14 | |
| IOT | SAMSARA INC | 0.03 | 15,000 | 500,700 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON&JOHNSON | 2.25 | 288,650 | 45,242,900 | ADDED | 2.8 | |
| JPM | J.P. MORGAN CHASE | 4.18 | 493,543 | 83,951,700 | ADDED | 0.59 | |
| KKR | KKR & CO | 0.19 | 45,000 | 3,728,250 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.06 | 19,222 | 1,132,750 | NEW | ||
| LIN | LINDE PLC | 0.03 | 1,460 | 599,637 | REDUCED | -0.27 | |
| LOW | LOWE'S COMPANIES | 0.04 | 3,765 | 837,901 | UNCHANGED | 0.00 | |
| LQDT | LIQUIDITY SERVICES | 1.77 | 2,073,010 | 35,676,500 | REDUCED | -5.77 | |
| LYFT | LYFT INC | 0.11 | 147,973 | 2,218,120 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.12 | 5,481 | 2,337,700 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL | 0.02 | 4,324 | 313,187 | REDUCED | -0.09 | |
| MDY | SPDR S&P 400 MIDCAP | 0.31 | 12,267 | 6,224,070 | REDUCED | -0.85 | |
| META | META PLATFORMS INC CL A | 0.03 | 1,918 | 678,895 | REDUCED | -2.89 | |
| MO | ALTRIA GROUP INC. | 0.02 | 9,078 | 366,207 | REDUCED | -10.25 | |
| MRCY | MERCURY SYSTEMS | 0.59 | 326,531 | 11,941,200 | ADDED | 13.35 | |
| MRK | MERCK & CO. INC. | 0.04 | 8,167 | 890,366 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.91 | 422,706 | 158,954,000 | REDUCED | -2.03 | |
| MTB | M & T BK CORP COM | 0.04 | 5,115 | 701,164 | REDUCED | -0.04 | |
| MTNB | MATINAS BIO | 0.00 | 400,000 | 86,480 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ESG LARGE CAP VALUE | 0.15 | 85,000 | 3,052,350 | REDUCED | -8.6 | |
| NEM | NEWMONT MINING | 0.04 | 19,000 | 786,410 | REDUCED | -32.19 | |
| NFLX | NETFLIX INC. | 0.02 | 767 | 373,437 | UNCHANGED | 0.00 | |
| NKE | NIKE INC. CL B | 0.02 | 3,183 | 345,578 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.65 | 26,229 | 12,989,200 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 1.11 | 246,207 | 22,289,100 | REDUCED | -0.11 | |
| ON | ON SEMI | 0.01 | 3,070 | 256,437 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC COM NEW | 0.84 | 500,000 | 16,845,000 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 12,360 | 182,804 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.08 | 9,671 | 1,642,540 | REDUCED | -0.17 | |
| PFE | PFIZER INC | 1.87 | 1,304,550 | 37,558,000 | REDUCED | -3.09 | |
| PG | PROCTER & GAMBLE | 0.09 | 12,205 | 1,788,520 | REDUCED | -0.54 | |
| PH | PARKER HANNIFIN | 0.04 | 1,792 | 825,574 | UNCHANGED | 0.00 | |
| PHAT | PHATHOM PHARM. | 0.00 | 10,000 | 91,300 | UNCHANGED | 0.00 | |
| PL | PLANET LABS | 0.00 | 30,000 | 74,100 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL. | 0.64 | 136,041 | 12,798,800 | REDUCED | -0.35 | |
| PNC | PNC FINANCIAL | 0.04 | 5,331 | 825,505 | ADDED | 2.4 | |
| POOL | POOL CORPORATION | 0.01 | 672 | 267,933 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES | 0.01 | 1,568 | 234,494 | REDUCED | -0.57 | |
| QCOM | QUALCOMM INC. | 5.57 | 774,484 | 112,014,000 | ADDED | 0.4 | |
| QRTEA | QURATE RETAIL INC. QVC GROUP | 0.04 | 1,000,000 | 875,500 | REDUCED | -23.08 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL | 0.04 | 6,250 | 696,875 | REDUCED | -0.05 | |
| SLB | SCHLUMBERGER | 0.01 | 5,599 | 291,372 | REDUCED | -0.11 | |
| SNPS | SYNOPSYS INC | 0.06 | 2,200 | 1,132,800 | REDUCED | -0.27 | |
| SPG | SIMON PROPERTY GROUP INC | 0.47 | 65,741 | 9,377,300 | ADDED | 0.21 | |
| SPY | SPDR S&P 500 ETF | 0.06 | 2,753 | 1,308,530 | REDUCED | -5.00 | |
| SWKS | SKYWORKS SOLUTIONS INC. | 0.02 | 4,000 | 449,680 | REDUCED | -0.07 | |
| TFC | TRUIST FINL CORP | 0.04 | 21,500 | 793,780 | REDUCED | -0.04 | |
| TJX | TJX COS INC | 0.92 | 197,510 | 18,528,400 | REDUCED | -0.93 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.01 | 552 | 292,996 | REDUCED | -1.25 | |
| TOST | TOAST INC CL A | 0.01 | 12,995 | 237,289 | NEW | ||
| TSLA | TESLA MOTORS | 0.05 | 4,261 | 1,058,770 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC | 0.13 | 15,200 | 2,537,340 | UNCHANGED | 0.00 | |
| TWI | TITAN INTL INC | 0.72 | 975,000 | 14,508,000 | REDUCED | -2.5 | |
| TWLO | TWILIO INC | 0.09 | 22,500 | 1,707,080 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES | 0.12 | 63,831 | 2,396,860 | REDUCED | -0.7 | |
| UNH | UNITEDHEALTH GROUP | 0.03 | 1,064 | 560,164 | REDUCED | -0.84 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.01 | 1,590 | 249,996 | REDUCED | -16.49 | |
| V | VISA INC CL A | 0.05 | 4,027 | 1,048,430 | UNCHANGED | 0.00 | |
| VEA | VANGUARD DEVELOP. MARKETS ETF | 0.56 | 235,216 | 11,266,800 | REDUCED | -0.96 | |
| VEU | VANGUARD EMERG. MARKETS ETF | 1.32 | 645,846 | 26,544,300 | ADDED | 1.49 | |
| VEU | VANGUARD TOTAL INTL. ETF | 0.09 | 30,998 | 1,740,220 | REDUCED | -0.96 | |
| VEU | VANGUARD EUROPE ETF | 0.05 | 15,419 | 994,217 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIV. APPRECIATION ETF | 0.24 | 27,848 | 4,745,370 | ADDED | 1.96 | |
| VIGI | VANGUARD INTL. HIGH DIVIDEND E | 0.01 | 3,200 | 212,768 | NEW | ||
| VOO | VANGUARD VALUE | 0.80 | 108,158 | 16,169,600 | REDUCED | -3.45 | |
| VOO | VANGUARD MID CAP | 0.70 | 60,737 | 14,129,900 | ADDED | 14.34 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.60 | 56,683 | 12,092,200 | REDUCED | -0.85 | |
| VOO | VANGUARD S&P 500 ETF | 0.10 | 4,543 | 1,984,380 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS MCAP VL IDX | 0.09 | 12,755 | 1,849,600 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH | 0.08 | 4,980 | 1,548,180 | REDUCED | -4.41 | |
| VOO | VANGUARD LARGE CAP ETF | 0.07 | 6,636 | 1,447,640 | ADDED | 8.73 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.04 | 4,935 | 888,152 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD S-T TIPS | 0.16 | 68,850 | 3,269,690 | NEW | ||
| VYNE | VYNE THERAP. | 0.00 | 36,472 | 84,980 | ADDED | 55.39 | |
| VZ | VERIZON COMM. | 0.40 | 215,214 | 8,113,550 | REDUCED | -5.26 | |
| WBD | WB DISCOVERY | 0.68 | 1,192,700 | 13,572,900 | REDUCED | -2.34 | |
| XLB | SPDR-TECHNOLOGY | 0.21 | 22,000 | 4,234,560 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL | 0.05 | 9,358 | 935,617 | ADDED | 0.31 | |
| BERKSHIRE HATH B | 3.67 | 206,556 | 73,670,300 | ADDED | 0.3 | ||
| FISERV INC | 3.14 | 474,444 | 63,025,100 | REDUCED | -0.66 | ||
| NEUBERGER BRMN. MLP INCOME | 0.04 | 115,000 | 791,200 | UNCHANGED | 0.00 | ||
| SCHWAB S&P 500 INDEX | 0.03 | 6,867 | 501,982 | UNCHANGED | 0.00 | ||
| NUVEEN NY AMT-FREE MUN | 0.01 | 26,500 | 279,045 | UNCHANGED | 0.00 | ||
| NUVEEN MUNI VALUE | 0.01 | 24,500 | 210,700 | UNCHANGED | 0.00 | ||
| BP PLC - SPONS ADR | 0.01 | 5,786 | 204,811 | UNCHANGED | 0.00 | ||
| PUTNAM MUNI OPPORT TRUST | 0.01 | 12,500 | 127,875 | UNCHANGED | 0.00 | ||
| NUVEEN ARIZONA QLTY MUNI | 0.00 | 10,000 | 107,100 | UNCHANGED | 0.00 | ||
| EATON VANCE LIMITED DURATION | 0.00 | 10,888 | 104,308 | ADDED | 0.47 | ||
| PIMCO FDS COMMREAL STG I 2 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |