Latest JGP Wealth Management, LLC Stock Portfolio
$688Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About JGP Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
JGP Wealth Management, LLC is a hedge fund based in Bend, OR. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $888.9 Millions. In it's latest 13F Holdings report, JGP Wealth Management, LLC reported an equity portfolio of $673.5 Millions as of 31 Dec, 2023.
The top stock holdings of JGP Wealth Management, LLC are AAPL, MSFT, KLAC. The fund has invested 6.1% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (AGG) and VANGUARD SPECIALIZED FUNDS (VIG). JGP Wealth Management, LLC opened new stock positions in CDW CORP (CDW), INTUIT (INTU) and MAINSTAY MACKAY DEFINEDTERM. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), NEXTERA ENERGY INC (NEE) and ISHARES TR (AGT).
The top stock holdings of JGP Wealth Management, LLC are AAPL, MSFT, KLAC. The fund has invested 6.1% of it's portfolio in APPLE INC and 4.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), ISHARES TR (AGG) and VANGUARD SPECIALIZED FUNDS (VIG). JGP Wealth Management, LLC opened new stock positions in CDW CORP (CDW), INTUIT (INTU) and MAINSTAY MACKAY DEFINEDTERM. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), NEXTERA ENERGY INC (NEE) and ISHARES TR (AGT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 9,461,330 |
| HUBBELL INC | 753,731 |
| INTUITIVE SURGICAL INC | 744,702 |
| CADENCE DESIGN SYSTEM INC | 730,574 |
| WEST PHARMACEUTICAL SVSC INC | 709,112 |
| DOW INC | 708,025 |
| VANGUARD INDEX FDS | 355,106 |
| TAIWAN SEMICONDUCTOR MFG LTD | 256,151 |
New stocks bought by JGP Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTUIT | 786 |
| CDW CORP | 557 |
| ISHARES TR | 504 |
| WALMART INC | 195 |
| VERIZON COMMUNICATIONS INC | 147 |
| ISHARES TR | 146 |
| FISERV INC | 117 |
| NETFLIX INC | 92.83 |
Additions to existing portfolio by JGP Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALLSTATE CORP | -82.1 |
| KIMBERLY-CLARK CORP | -79.2 |
| INTERNATIONAL BUSINESS MACHS | -73.9 |
| ISHARES TR | -48.58 |
| CUMMINS INC | -36.48 |
| HENRY JACK & ASSOC INC | -34.84 |
| VANGUARD SPECIALIZED FUNDS | -34.76 |
| CHEVRON CORP NEW | -31.96 |
JGP Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HORMEL FOODS CORP | -3,943,910 |
| MAINSTAY MACKAY DEFINEDTERM | -534,918 |
| HASBRO INC | -1,645,740 |
| AMERICAN WTR WKS CO INC NEW | -3,280,680 |
| NUVEEN DYNAMIC MUN OPPORTUNI | -164,595 |
| PRICE T ROWE GROUP INC | -1,470,830 |
| BLACKROCK MUN TARGET TERM TR | -270,878 |
| EATON VANCE MUN INCOME 2028 | -220,374 |
JGP Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of JGP Wealth Management, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.20 | 208,931 | 35,827,400 | REDUCED | -1.52 | |
| AAXJ | ISHARES TR | 0.08 | 11,009 | 564,542 | ADDED | 60.9 | |
| ABBV | ABBVIE INC | 0.49 | 18,530 | 3,374,300 | REDUCED | -4.09 | |
| ABT | ABBOTT LABS | 1.44 | 87,393 | 9,933,090 | REDUCED | -3.34 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 2,479 | 859,264 | REDUCED | -1.39 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.11 | 1,559 | 786,868 | REDUCED | -15.13 | |
| ADI | ANALOG DEVICES INC | 2.12 | 73,740 | 14,585,100 | ADDED | 2.29 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.49 | 68,570 | 17,124,700 | REDUCED | -6.12 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.20 | 15,584 | 1,341,790 | REDUCED | -8.24 | |
| AFL | AFLAC INC | 1.25 | 100,537 | 8,632,120 | REDUCED | -6.91 | |
| AGCO | AGCO CORP | 0.06 | 3,600 | 442,872 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.07 | 183,280 | 21,132,200 | REDUCED | -3.39 | |
| AGG | ISHARES TR | 1.37 | 76,809 | 9,461,330 | NEW | ||
| AGG | ISHARES TR | 1.02 | 13,330 | 7,008,060 | ADDED | 146 | |
| AGG | ISHARES TR | 0.06 | 4,639 | 391,739 | REDUCED | -48.58 | |
| AGG | ISHARES TR | 0.05 | 3,317 | 366,620 | ADDED | 7.73 | |
| AGG | ISHARES TR | 0.05 | 3,951 | 332,228 | ADDED | 15.49 | |
| AGG | ISHARES TR | 0.04 | 4,595 | 279,098 | ADDED | 504 | |
| AGG | ISHARES TR | 0.04 | 1,295 | 272,339 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 782 | 263,573 | REDUCED | -23.03 | |
| AGT | ISHARES TR | 0.38 | 52,014 | 2,598,120 | ADDED | 17.79 | |
| AGT | ISHARES TR | 0.04 | 5,756 | 246,904 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.03 | 1,209 | 209,169 | REDUCED | -82.1 | |
| AM | ANTERO MIDSTREAM CORP | 0.09 | 44,563 | 626,558 | ADDED | 1.44 | |
| AMAT | APPLIED MATLS INC | 0.07 | 2,404 | 495,777 | REDUCED | -3.45 | |
| AMGN | AMGEN INC | 2.15 | 52,142 | 14,825,000 | REDUCED | -4.96 | |
| AMPS | ISHARES TR | 0.03 | 4,368 | 225,345 | ADDED | 6.17 | |
| AMZN | AMAZON COM INC | 0.55 | 20,987 | 3,785,700 | REDUCED | -6.76 | |
| APD | AIR PRODS & CHEMS INC | 1.35 | 38,493 | 9,325,750 | REDUCED | -11.54 | |
| ASML | ASML HOLDING N V | 0.05 | 340 | 329,960 | REDUCED | -2.02 | |
| AVGO | BROADCOM INC | 0.08 | 419 | 555,658 | REDUCED | -0.24 | |
| AVY | AVERY DENNISON CORP | 0.20 | 6,299 | 1,406,250 | REDUCED | -3.37 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.06 | 10,591 | 401,629 | ADDED | 2.26 | |
| BALL | BALL CORP | 0.15 | 15,657 | 1,054,680 | REDUCED | -1.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.53 | 72,653 | 3,665,330 | ADDED | 35.6 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 1,896 | 469,262 | ADDED | 0.05 | |
| BGRN | ISHARES TR | 0.04 | 2,720 | 255,272 | REDUCED | -6.98 | |
| BIL | SPDR SER TR | 0.08 | 19,058 | 567,357 | ADDED | 56.29 | |
| BIL | SPDR SER TR | 0.04 | 10,064 | 291,051 | REDUCED | -12.49 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.14 | 4,517 | 942,020 | ADDED | 0.42 | |
| BLK | BLACKROCK INC | 1.35 | 11,116 | 9,267,640 | REDUCED | -19.65 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 2,347 | 730,574 | NEW | ||
| CDW | CDW CORP | 1.67 | 45,060 | 11,525,400 | ADDED | 557 | |
| CHD | CHURCH & DWIGHT CO INC | 1.07 | 70,849 | 7,390,300 | REDUCED | -2.09 | |
| CMCSA | COMCAST CORP NEW | 2.18 | 346,978 | 15,041,500 | REDUCED | -4.75 | |
| CMI | CUMMINS INC | 0.18 | 4,245 | 1,250,790 | REDUCED | -36.48 | |
| COST | COSTCO WHSL CORP NEW | 0.40 | 3,794 | 2,779,740 | REDUCED | -10.16 | |
| CPRT | COPART INC | 0.15 | 18,325 | 1,061,380 | REDUCED | -19.44 | |
| CRM | SALESFORCE INC | 0.04 | 915 | 275,580 | REDUCED | -1.72 | |
| CSCO | CISCO SYS INC | 1.99 | 274,825 | 13,716,500 | REDUCED | -2.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 8,200 | 1,388,770 | ADDED | 11.14 | |
| CSX | CSX CORP | 0.08 | 15,521 | 575,363 | REDUCED | -3.15 | |
| CVS | CVS HEALTH CORP | 0.04 | 3,798 | 302,928 | REDUCED | -15.2 | |
| CVX | CHEVRON CORP NEW | 0.14 | 5,944 | 937,548 | REDUCED | -31.96 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 7,784 | 278,979 | ADDED | 3.1 | |
| DE | DEERE & CO | 0.17 | 2,819 | 1,157,890 | ADDED | 42.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.36 | 367,322 | 9,363,030 | REDUCED | -0.09 | |
| DGX | QUEST DIAGNOSTICS INC | 1.92 | 99,508 | 13,245,400 | REDUCED | -10.47 | |
| DHR | DANAHER CORPORATION | 0.10 | 2,868 | 716,201 | ADDED | 11.86 | |
| DIS | DISNEY WALT CO | 0.03 | 1,868 | 228,601 | NEW | ||
| DOV | DOVER CORP | 0.22 | 8,723 | 1,545,630 | REDUCED | -8.15 | |
| DOW | DOW INC | 0.10 | 12,222 | 708,025 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.10 | 5,398 | 716,159 | REDUCED | -0.88 | |
| EDV | VANGUARD WORLD FD | 0.07 | 1,700 | 487,237 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.24 | 31,939 | 1,648,060 | ADDED | 5.77 | |
| EMGF | ISHARES INC | 0.07 | 6,832 | 487,463 | ADDED | 7.24 | |
| EMR | EMERSON ELEC CO | 0.06 | 3,954 | 448,463 | REDUCED | -0.03 | |
| FDS | FACTSET RESH SYS INC | 1.31 | 19,940 | 9,060,700 | REDUCED | -9.87 | |
| FDX | FEDEX CORP | 0.08 | 1,803 | 522,401 | REDUCED | -0.61 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.04 | 9,176 | 249,679 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP NEW | 0.03 | 5,030 | 212,668 | NEW | ||
| FTNT | FORTINET INC | 0.15 | 14,850 | 1,014,400 | REDUCED | -1.23 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.29 | 13,109 | 1,978,600 | REDUCED | -7.21 | |
| GOOG | ALPHABET INC | 0.11 | 4,991 | 759,930 | REDUCED | -2.16 | |
| GWW | GRAINGER W W INC | 2.04 | 13,841 | 14,080,400 | REDUCED | -6.21 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.62 | 11,169 | 4,284,350 | REDUCED | -2.76 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.11 | 1,816 | 753,731 | NEW | ||
| IBCE | ISHARES TR | 0.73 | 105,486 | 5,004,270 | ADDED | 19.24 | |
| IBCE | ISHARES TR | 0.51 | 47,099 | 3,495,670 | REDUCED | -0.04 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,334 | 254,656 | REDUCED | -73.9 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.53 | 76,540 | 10,518,900 | REDUCED | -5.63 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.14 | 21,630 | 955,397 | REDUCED | -0.37 | |
| INTU | INTUIT | 2.08 | 22,059 | 14,338,400 | ADDED | 786 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 1,866 | 744,702 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 1.56 | 40,014 | 10,737,000 | REDUCED | -2.08 | |
| JKHY | HENRY JACK & ASSOC INC | 1.37 | 54,413 | 9,453,150 | REDUCED | -34.84 | |
| JNJ | JOHNSON & JOHNSON | 2.01 | 87,360 | 13,819,500 | REDUCED | -7.72 | |
| JPM | JPMORGAN CHASE & CO | 2.70 | 92,951 | 18,618,200 | REDUCED | -12.05 | |
| KLAC | KLA CORP | 4.10 | 40,441 | 28,251,000 | REDUCED | -12.92 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 2,688 | 347,693 | REDUCED | -79.2 | |
| KO | COCA COLA CO | 0.20 | 23,011 | 1,407,830 | ADDED | 42.69 | |
| LEN | LENNAR CORP | 1.93 | 77,242 | 13,284,200 | REDUCED | -28.25 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.33 | 43,106 | 9,185,860 | REDUCED | -5.39 | |
| LLY | ELI LILLY & CO | 0.22 | 1,909 | 1,485,130 | ADDED | 3.58 | |
| LMT | LOCKHEED MARTIN CORP | 0.27 | 4,086 | 1,858,720 | REDUCED | -0.44 | |
| LOW | LOWES COS INC | 1.99 | 53,756 | 13,693,300 | REDUCED | -6.36 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 401 | 389,600 | REDUCED | -0.25 | |
| MCD | MCDONALDS CORP | 0.32 | 7,720 | 2,176,650 | REDUCED | -5.28 | |
| MDT | MEDTRONIC PLC | 1.01 | 79,874 | 6,961,040 | ADDED | 1.55 | |
| META | META PLATFORMS INC | 0.10 | 1,347 | 654,078 | REDUCED | -3.09 | |
| MKC | MCCORMICK & CO INC | 0.20 | 17,560 | 1,348,790 | REDUCED | -0.54 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 4,332 | 892,323 | REDUCED | -3.26 | |
| MMM | 3M CO | 0.13 | 8,334 | 883,940 | ADDED | 16.95 | |
| MRK | MERCK & CO INC | 0.09 | 4,512 | 595,340 | REDUCED | -0.59 | |
| MS | MORGAN STANLEY | 0.04 | 3,237 | 304,796 | REDUCED | -1.61 | |
| MSFT | MICROSOFT CORP | 4.29 | 70,300 | 29,576,800 | REDUCED | -7.42 | |
| MTB | M & T BK CORP | 0.17 | 7,856 | 1,142,580 | REDUCED | -4.87 | |
| NEE | NEXTERA ENERGY INC | 1.65 | 177,653 | 11,353,800 | REDUCED | -22.29 | |
| NFLX | NETFLIX INC | 0.08 | 887 | 538,702 | ADDED | 92.83 | |
| NKE | NIKE INC | 1.46 | 107,050 | 10,060,500 | REDUCED | -1.79 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 804 | 384,627 | ADDED | 0.63 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 3,827 | 3,457,800 | REDUCED | -1.14 | |
| NVO | NOVO-NORDISK A S | 0.04 | 2,389 | 306,748 | ADDED | 21.89 | |
| NWN | NORTHWEST NAT HLDG CO | 0.03 | 6,022 | 224,139 | ADDED | 0.22 | |
| OMC | OMNICOM GROUP INC | 0.32 | 22,921 | 2,217,840 | REDUCED | -13.4 | |
| ORCL | ORACLE CORP | 0.34 | 18,669 | 2,345,020 | REDUCED | -0.3 | |
| PAYX | PAYCHEX INC | 1.69 | 94,508 | 11,605,600 | REDUCED | -9.51 | |
| PEP | PEPSICO INC | 1.10 | 43,148 | 7,551,290 | ADDED | 1.89 | |
| PFE | PFIZER INC | 0.22 | 53,427 | 1,482,600 | REDUCED | -6.68 | |
| PG | PROCTER AND GAMBLE CO | 1.18 | 49,863 | 8,090,310 | REDUCED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.21 | 7,493 | 1,422,020 | REDUCED | -4.3 | |
| PNC | PNC FINL SVCS GROUP INC | 2.36 | 100,550 | 16,248,800 | REDUCED | -4.04 | |
| POOL | POOL CORP | 2.09 | 35,653 | 14,386,000 | REDUCED | -7.95 | |
| PSA | PUBLIC STORAGE | 0.33 | 7,927 | 2,299,310 | REDUCED | -12.45 | |
| QQQ | INVESCO QQQ TR | 0.10 | 1,500 | 666,168 | ADDED | 19.24 | |
| RMD | RESMED INC | 0.11 | 3,700 | 732,721 | ADDED | 54.68 | |
| RTX | RTX CORPORATION | 1.34 | 94,598 | 9,226,120 | REDUCED | -4.63 | |
| SBUX | STARBUCKS CORP | 0.14 | 10,586 | 967,455 | REDUCED | -0.44 | |
| SCI | SERVICE CORP INTL | 1.22 | 113,614 | 8,431,260 | REDUCED | -13.7 | |
| SHOP | SHOPIFY INC | 0.06 | 4,967 | 383,335 | REDUCED | -7.95 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 2,946 | 1,023,070 | REDUCED | -4.78 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMRT | SMARTRENT INC | 0.02 | 40,392 | 108,251 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.13 | 2,921 | 865,323 | REDUCED | -1.95 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 821 | 429,592 | ADDED | 12.47 | |
| SYK | STRYKER CORPORATION | 0.55 | 10,617 | 3,799,650 | REDUCED | -11.7 | |
| TGT | TARGET CORP | 0.41 | 16,012 | 2,837,520 | REDUCED | -13.00 | |
| TJX | TJX COS INC NEW | 0.04 | 2,625 | 266,228 | ADDED | 1.98 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 2.00 | 52,711 | 13,795,500 | REDUCED | -10.67 | |
| TSLA | TESLA INC | 0.11 | 4,287 | 753,531 | ADDED | 9.14 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 1,883 | 256,151 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.52 | 20,772 | 3,618,720 | REDUCED | -4.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 660 | 326,502 | ADDED | 9.27 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 1,510 | 224,431 | NEW | ||
| USB | US BANCORP DEL | 0.14 | 21,634 | 967,040 | ADDED | 10.54 | |
| V | VISA INC | 0.13 | 3,236 | 903,103 | REDUCED | -0.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.30 | 76,816 | 8,975,240 | REDUCED | -17.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 8,980 | 526,679 | ADDED | 14.69 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 4,398 | 803,038 | REDUCED | -34.76 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,991 | 777,334 | ADDED | 8.33 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,481 | 355,106 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.05 | 1,382 | 315,911 | REDUCED | -7.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 21,125 | 886,393 | ADDED | 147 | |
| WEC | WEC ENERGY GROUP INC | 1.07 | 89,470 | 7,347,320 | ADDED | 6.61 | |
| WM | WASTE MGMT INC DEL | 0.29 | 9,300 | 1,982,300 | REDUCED | -2.64 | |
| WMT | WALMART INC | 1.12 | 128,303 | 7,719,970 | ADDED | 195 | |
| WSM | WILLIAMS SONOMA INC | 0.22 | 4,664 | 1,480,980 | REDUCED | -18.53 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.10 | 1,792 | 709,112 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 7,417 | 266,344 | ADDED | 0.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,830 | 381,134 | REDUCED | -3.28 | |
| XOM | EXXON MOBIL CORP | 0.16 | 9,674 | 1,124,480 | ADDED | 1.04 | |
| YUM | YUM BRANDS INC | 0.04 | 2,180 | 302,257 | UNCHANGED | 0.00 | |
| FISERV INC | 0.17 | 7,476 | 1,194,810 | ADDED | 117 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 1,461 | 614,402 | UNCHANGED | 0.00 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE MUN INCOME 2028 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUN TARGET TERM TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |