Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest PRIVATE CAPITAL MANAGEMENT LLC Stock Portfolio
$497Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About PRIVATE CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRIVATE CAPITAL MANAGEMENT LLC reported an equity portfolio of $447.6 Millions as of 31 Dec, 2023.
The top stock holdings of PRIVATE CAPITAL MANAGEMENT LLC are BNDW, DFAC, CSD. The fund has invested 11.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO ACTIVELY MANAGED ETF (GSY), WALMART INC (WMT) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and ISHARES TR (AGG). PRIVATE CAPITAL MANAGEMENT LLC opened new stock positions in INSIGHT ENTERPRISES INC (NSIT), PIMCO ETF TR (BOND) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AGG).
The top stock holdings of PRIVATE CAPITAL MANAGEMENT LLC are BNDW, DFAC, CSD. The fund has invested 11.7% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off INVESCO ACTIVELY MANAGED ETF (GSY), WALMART INC (WMT) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and ISHARES TR (AGG). PRIVATE CAPITAL MANAGEMENT LLC opened new stock positions in INSIGHT ENTERPRISES INC (NSIT), PIMCO ETF TR (BOND) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSTRATEGY INC | 4,772,770 |
| NUVEEN SELECT TAX-FREE INCOM | 538,266 |
| SPDR SER TR | 522,725 |
| CONOCOPHILLIPS | 363,385 |
| ONEOK INC NEW | 355,554 |
| ASML HOLDING N V | 339,665 |
| PRUDENTIAL FINL INC | 335,999 |
| PHILLIPS 66 | 330,437 |
New stocks bought by PRIVATE CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 500 |
| ISHARES TR | 215 |
| ISHARES TR | 85.71 |
| THERMO FISHER SCIENTIFIC INC | 83.13 |
| ISHARES TR | 74.99 |
| MORGAN STANLEY | 47.85 |
| SCHWAB CHARLES CORP | 47.19 |
| WELLS FARGO CO NEW | 42.51 |
Additions to existing portfolio by PRIVATE CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PGIM ETF TR | -63.4 |
| M D C HLDGS INC | -29.24 |
| APPLIED MATLS INC | -26.3 |
| INSIGHT ENTERPRISES INC | -24.6 |
| INVESCO EXCHANGE TRADED FD T | -23.69 |
| ISHARES TR | -17.6 |
| UNION PAC CORP | -16.86 |
| PIMCO ETF TR | -16.85 |
PRIVATE CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRANSCODE THERAPEUTICS INC | -13,301 |
| OPTION CARE HEALTH INC | -390,131 |
| FLEXSHARES TR | -363,555 |
| PACIFIC PREMIER BANCORP | -234,103 |
| ISHARES TR | -290,978 |
| PAYPAL HLDGS INC | -281,381 |
| VANGUARD INDEX FDS | -265,737 |
| BOEING CO | -235,843 |
PRIVATE CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of PRIVATE CAPITAL MANAGEMENT LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.44 | 99,673 | 17,092,000 | REDUCED | -0.87 | |
| AAXJ | ISHARES TR | 0.13 | 5,970 | 659,924 | REDUCED | -17.6 | |
| AAXJ | ISHARES TR | 0.13 | 6,117 | 658,190 | ADDED | 1.61 | |
| AAXJ | ISHARES TR | 0.12 | 5,837 | 611,310 | REDUCED | -6.41 | |
| AAXJ | ISHARES TR | 0.04 | 1,800 | 208,458 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.10 | 2,660 | 484,322 | REDUCED | -4.45 | |
| ABT | ABBOTT LABS | 0.09 | 3,945 | 448,380 | ADDED | 1.54 | |
| ACES | ALPS ETF TR | 0.05 | 4,929 | 233,914 | ADDED | 0.16 | |
| ACN | ACCENTURE PLC IRELAND | 0.58 | 8,259 | 2,862,780 | ADDED | 0.38 | |
| ACWF | ISHARES TR | 0.15 | 16,744 | 763,355 | REDUCED | -9.15 | |
| ACWF | ISHARES TR | 0.07 | 9,041 | 354,679 | ADDED | 21.24 | |
| ACWF | ISHARES TR | 0.06 | 11,560 | 273,741 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.06 | 593 | 299,042 | REDUCED | -1.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 949 | 237,004 | ADDED | 5.33 | |
| AEMB | AMERICAN CENTY ETF TR | 0.41 | 32,077 | 2,044,590 | ADDED | 4.37 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 8,897 | 515,671 | REDUCED | -2.42 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.44 | 88,838 | 2,185,420 | REDUCED | -6.62 | |
| AGG | ISHARES TR | 2.32 | 104,272 | 11,524,100 | REDUCED | -3.83 | |
| AGG | ISHARES TR | 0.96 | 16,501 | 4,752,920 | REDUCED | -4.43 | |
| AGG | ISHARES TR | 0.88 | 37,803 | 4,358,690 | ADDED | 0.71 | |
| AGG | ISHARES TR | 0.58 | 9,698 | 2,910,110 | ADDED | 4.81 | |
| AGG | ISHARES TR | 0.44 | 11,720 | 2,189,410 | REDUCED | -1.84 | |
| AGG | ISHARES TR | 0.38 | 31,168 | 1,893,130 | ADDED | 215 | |
| AGG | ISHARES TR | 0.32 | 19,855 | 1,585,590 | REDUCED | -2.46 | |
| AGG | ISHARES TR | 0.31 | 2,945 | 1,548,170 | ADDED | 18.13 | |
| AGG | ISHARES TR | 0.16 | 2,393 | 806,450 | REDUCED | -1.44 | |
| AGG | ISHARES TR | 0.15 | 7,991 | 729,179 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 5,521 | 653,080 | ADDED | 1.19 | |
| AGG | ISHARES TR | 0.12 | 3,322 | 594,959 | REDUCED | -1.72 | |
| AGG | ISHARES TR | 0.10 | 6,000 | 517,080 | ADDED | 500 | |
| AGG | ISHARES TR | 0.10 | 4,863 | 476,283 | ADDED | 74.99 | |
| AGG | ISHARES TR | 0.09 | 5,304 | 446,014 | ADDED | 85.71 | |
| AGG | ISHARES TR | 0.09 | 2,006 | 421,793 | ADDED | 34.99 | |
| AGG | ISHARES TR | 0.08 | 3,573 | 407,823 | ADDED | 3.51 | |
| AGG | ISHARES TR | 0.07 | 2,719 | 334,927 | REDUCED | -3.34 | |
| AGG | ISHARES TR | 0.06 | 3,778 | 319,033 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,056 | 238,572 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.06 | 4,054 | 323,956 | ADDED | 3.58 | |
| AGT | ISHARES TR | 0.04 | 3,206 | 215,957 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.04 | 1,009 | 208,087 | REDUCED | -26.3 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,743 | 314,595 | ADDED | 11.95 | |
| AMGN | AMGEN INC | 0.06 | 1,094 | 311,047 | ADDED | 5.09 | |
| AMZN | AMAZON COM INC | 0.98 | 26,960 | 4,863,040 | ADDED | 9.98 | |
| AOA | ISHARES TR | 0.17 | 15,622 | 869,677 | REDUCED | -13.8 | |
| AON | AON PLC | 0.04 | 636 | 212,246 | NEW | ||
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.07 | 350 | 339,665 | NEW | ||
| AVGO | BROADCOM INC | 0.13 | 504 | 668,007 | ADDED | 35.48 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 2,494 | 567,924 | ADDED | 4.88 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.12 | 15,934 | 604,210 | ADDED | 8.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.86 | 85,016 | 4,289,060 | REDUCED | -2.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 5,035 | 234,858 | NEW | ||
| BGRN | ISHARES TR | 0.14 | 7,469 | 700,966 | ADDED | 5.17 | |
| BIL | SPDR SER TR | 0.14 | 5,274 | 692,103 | ADDED | 0.23 | |
| BIL | SPDR SER TR | 0.10 | 2,866 | 522,725 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 5,450 | 349,618 | REDUCED | -4.39 | |
| BIL | SPDR SER TR | 0.05 | 4,657 | 234,154 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.61 | 42,047 | 3,053,850 | ADDED | 12.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 11.48 | 239,594 | 57,100,000 | REDUCED | -1.02 | |
| BOND | PIMCO ETF TR | 0.88 | 43,565 | 4,380,030 | REDUCED | -1.17 | |
| BOND | PIMCO ETF TR | 0.05 | 5,699 | 260,046 | REDUCED | -16.85 | |
| BZQ | PROSHARES TR | 1.01 | 49,316 | 5,001,170 | REDUCED | -3.48 | |
| C | CITIGROUP INC | 0.04 | 3,307 | 209,135 | NEW | ||
| CAT | CATERPILLAR INC | 0.07 | 972 | 355,993 | ADDED | 36.9 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 5,739 | 248,786 | ADDED | 9.31 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 105 | 305,211 | ADDED | 10.53 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 782 | 207,324 | NEW | ||
| COP | CONOCOPHILLIPS | 0.07 | 2,855 | 363,385 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.18 | 1,238 | 907,072 | ADDED | 15.59 | |
| CRM | SALESFORCE INC | 0.09 | 1,452 | 437,314 | REDUCED | -2.75 | |
| CSCO | CISCO SYS INC | 0.07 | 6,938 | 346,276 | REDUCED | -2.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.72 | 552,950 | 33,409,200 | ADDED | 4.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 2,120 | 359,065 | REDUCED | -1.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 8,150 | 320,132 | REDUCED | -23.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,262 | 201,974 | NEW | ||
| CSL | CARLISLE COS INC | 0.12 | 1,496 | 586,296 | ADDED | 0.2 | |
| CVX | CHEVRON CORP NEW | 0.14 | 4,301 | 678,494 | ADDED | 18.29 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.04 | 9,700 | 200,986 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 7.36 | 642,597 | 36,615,200 | ADDED | 11.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.87 | 966,407 | 29,204,800 | ADDED | 12.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.83 | 368,374 | 9,106,200 | ADDED | 10.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 8,472 | 311,346 | UNCHANGED | 0.00 | |
| DIAL | COLUMBIA ETF TR I | 0.04 | 11,702 | 208,068 | ADDED | 3.88 | |
| DIS | DISNEY WALT CO | 0.31 | 12,659 | 1,548,900 | ADDED | 4.62 | |
| EMGF | ISHARES INC | 0.42 | 40,797 | 2,105,110 | ADDED | 4.81 | |
| F | FORD MTR CO DEL | 0.03 | 12,788 | 169,825 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.04 | 4,473 | 210,321 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.33 | 187,014 | 11,606,100 | ADDED | 2.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 43,127 | 2,632,900 | REDUCED | -4.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 47,557 | 1,855,670 | REDUCED | -0.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 17,761 | 1,646,840 | REDUCED | -1.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 15,474 | 1,247,710 | ADDED | 17.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 25,060 | 1,233,940 | REDUCED | -0.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 12,883 | 1,049,060 | ADDED | 0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 19,654 | 995,869 | ADDED | 6.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 13,103 | 995,588 | REDUCED | -0.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 14,293 | 963,224 | REDUCED | -5.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 27,046 | 963,112 | ADDED | 7.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 24,376 | 676,691 | REDUCED | -7.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 15,032 | 379,559 | REDUCED | -8.37 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 2,203 | 386,668 | REDUCED | -14.65 | |
| GOOG | ALPHABET INC | 0.36 | 11,910 | 1,797,580 | REDUCED | -6.21 | |
| GOOG | ALPHABET INC | 0.35 | 11,508 | 1,752,210 | ADDED | 1.35 | |
| HD | HOME DEPOT INC | 0.32 | 4,196 | 1,609,430 | ADDED | 40.24 | |
| HLTH | CUE HEALTH INC | 0.00 | 10,000 | 1,886 | UNCHANGED | 0.00 | |
| HPP | HUDSON PAC PPTYS INC | 0.04 | 29,989 | 193,429 | REDUCED | -0.73 | |
| IBCE | ISHARES TR | 4.01 | 268,872 | 19,955,700 | REDUCED | -0.1 | |
| IBCE | ISHARES TR | 0.59 | 17,975 | 2,954,190 | REDUCED | -1.31 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 2,794 | 533,481 | REDUCED | -4.77 | |
| IBTX | INDEPENDENT BANK GROUP INC | 1.21 | 132,124 | 6,031,450 | ADDED | 27.29 | |
| INTC | INTEL CORP | 0.06 | 7,063 | 311,968 | ADDED | 0.4 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 3,704 | 420,219 | REDUCED | -9.61 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 5,674 | 897,615 | ADDED | 1.5 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 6,330 | 1,267,900 | ADDED | 11.6 | |
| KO | COCA COLA CO | 0.09 | 7,406 | 453,100 | ADDED | 7.32 | |
| LLY | ELI LILLY & CO | 0.28 | 1,771 | 1,377,800 | ADDED | 4.36 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 1,149 | 522,646 | ADDED | 0.88 | |
| LOW | LOWES COS INC | 0.04 | 841 | 214,228 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.05 | 259 | 251,637 | ADDED | 0.78 | |
| LUV | SOUTHWEST AIRLS CO | 0.09 | 16,087 | 469,568 | ADDED | 0.57 | |
| MA | MASTERCARD INCORPORATED | 0.31 | 3,242 | 1,561,250 | REDUCED | -0.7 | |
| MCD | MCDONALDS CORP | 0.09 | 1,497 | 422,059 | REDUCED | -9.38 | |
| MDC | M D C HLDGS INC | 0.05 | 3,603 | 226,670 | REDUCED | -29.24 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.13 | 438 | 662,239 | REDUCED | -0.45 | |
| META | META PLATFORMS INC | 0.22 | 2,244 | 1,089,650 | ADDED | 0.09 | |
| MRK | MERCK & CO INC | 0.17 | 6,263 | 826,380 | ADDED | 10.15 | |
| MRNA | MODERNA INC | 0.07 | 3,451 | 367,739 | REDUCED | -0.38 | |
| MS | MORGAN STANLEY | 0.10 | 5,009 | 471,648 | ADDED | 47.85 | |
| MSFT | MICROSOFT CORP | 1.74 | 20,534 | 8,638,950 | ADDED | 9.14 | |
| MSTR | MICROSTRATEGY INC | 0.96 | 2,800 | 4,772,770 | NEW | ||
| NFLX | NETFLIX INC | 0.19 | 1,547 | 939,540 | ADDED | 1.31 | |
| NSIT | INSIGHT ENTERPRISES INC | 1.14 | 30,647 | 5,685,630 | REDUCED | -24.6 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 2,774 | 2,506,760 | ADDED | 23.84 | |
| NVO | NOVO-NORDISK A S | 0.04 | 1,636 | 210,063 | NEW | ||
| NWPX | NORTHWEST PIPE CO | 0.14 | 19,461 | 674,908 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.07 | 4,435 | 355,554 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.07 | 2,879 | 361,632 | ADDED | 40.64 | |
| PAB | PGIM ETF TR | 0.14 | 14,522 | 721,744 | REDUCED | -63.4 | |
| PB | PROSPERITY BANCSHARES INC | 0.13 | 10,000 | 657,800 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.77 | 50,338 | 8,809,720 | REDUCED | -1.29 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 4,879 | 791,618 | REDUCED | -4.67 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 516 | 286,991 | ADDED | 0.39 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 2,862 | 335,999 | NEW | ||
| PSX | PHILLIPS 66 | 0.07 | 2,023 | 330,437 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.04 | 1,265 | 214,101 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.09 | 68,685 | 431,342 | UNCHANGED | 0.00 | |
| RNAZ | TRANSCODE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.05 | 2,621 | 255,627 | ADDED | 3.35 | |
| SBUX | STARBUCKS CORP | 0.07 | 3,830 | 350,026 | ADDED | 22.84 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 11,472 | 829,865 | ADDED | 47.19 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.06 | 15,902 | 309,459 | REDUCED | -0.06 | |
| SLDP | SOLID POWER INC | 0.02 | 46,155 | 93,695 | REDUCED | -15.33 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 2,525 | 395,138 | ADDED | 0.76 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 2,470 | 1,292,110 | ADDED | 6.19 | |
| SYK | STRYKER CORPORATION | 0.06 | 854 | 305,562 | REDUCED | -6.56 | |
| T | AT&T INC | 0.07 | 19,462 | 342,524 | ADDED | 8.23 | |
| TGT | TARGET CORP | 0.06 | 1,664 | 294,889 | ADDED | 6.94 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 890 | 517,359 | ADDED | 83.13 | |
| TMUS | T-MOBILE US INC | 0.06 | 1,973 | 322,034 | ADDED | 35.14 | |
| TSLA | TESLA INC | 0.78 | 22,182 | 3,899,370 | REDUCED | -3.88 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 958 | 473,923 | REDUCED | -9.02 | |
| UNP | UNION PAC CORP | 0.06 | 1,277 | 314,043 | REDUCED | -16.86 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.05 | 5,956 | 266,223 | NEW | ||
| V | VISA INC | 0.82 | 14,585 | 4,070,310 | REDUCED | -1.67 | |
| VAW | VANGUARD WORLD FD | 0.05 | 2,365 | 242,162 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.04 | 427 | 223,894 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.55 | 153,761 | 7,714,170 | REDUCED | -0.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 24,205 | 1,011,060 | ADDED | 20.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 4,903 | 541,820 | ADDED | 0.29 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 4,659 | 850,714 | ADDED | 15.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 2,367 | 286,384 | ADDED | 1.28 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 2,539 | 207,024 | NEW | ||
| VOO | VANGUARD INDEX FDS | 5.19 | 158,391 | 25,795,500 | REDUCED | -0.26 | |
| VOO | VANGUARD INDEX FDS | 5.01 | 51,859 | 24,928,500 | ADDED | 2.97 | |
| VOO | VANGUARD INDEX FDS | 3.49 | 76,018 | 17,376,900 | REDUCED | -1.35 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 16,310 | 4,238,950 | REDUCED | -1.00 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 3,308 | 1,138,490 | ADDED | 5.42 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.13 | 12,930 | 654,258 | REDUCED | -9.86 | |
| VTIP | VANGUARD MALVERN FDS | 0.05 | 3,088 | 236,222 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 5,165 | 216,742 | NEW | ||
| WELL | WELLTOWER INC | 0.06 | 3,119 | 291,440 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 8,421 | 488,054 | ADDED | 42.51 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 16,606 | 3,896 | NEW | ||
| WMT | WALMART INC | 0.04 | 3,699 | 222,569 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 5,499 | 519,170 | REDUCED | -2.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,405 | 292,560 | ADDED | 4.23 | |
| XOM | EXXON MOBIL CORP | 0.36 | 15,435 | 1,794,150 | REDUCED | -7.49 | |
| YUM | YUM BRANDS INC | 0.06 | 1,962 | 272,032 | REDUCED | -2.87 | |
| BERKSHIRE HATHAWAY INC DEL | 0.85 | 10,018 | 4,212,770 | ADDED | 14.32 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.11 | 37,276 | 538,266 | NEW | |||
| LIBERTY ALL STAR EQUITY FD | 0.10 | 69,989 | 500,422 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.08 | 2,474 | 395,395 | REDUCED | -4.15 |