Latest West Financial Advisors, LLC Stock Portfolio
$466Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About West Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
West Financial Advisors, LLC is a hedge fund based in Des Moines, IA. On 17-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $418.8 Millions. In it's latest 13F Holdings report, West Financial Advisors, LLC reported an equity portfolio of $438.7 Millions as of 31 Dec, 2023.
The top stock holdings of West Financial Advisors, LLC are SPY, BIV, VTEB. The fund has invested 25% of it's portfolio in SPDR S&P 500 ETF TR and 10.4% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and BEST BUY INC (BBY) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ). West Financial Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PIMCO ETF TR (BOND) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WELLS FARGO CO NEW (WFC) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of West Financial Advisors, LLC are SPY, BIV, VTEB. The fund has invested 25% of it's portfolio in SPDR S&P 500 ETF TR and 10.4% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and BEST BUY INC (BBY) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AAXJ). West Financial Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PIMCO ETF TR (BOND) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WELLS FARGO CO NEW (WFC) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 2,348,780 |
| FORD MTR CO DEL | 9,671 |
| ISHARES TR | 6,101 |
| PENNANTPARK INVT CORP | 2,064 |
| UNIVERSAL TECHNICAL INST INC | 1,594 |
| YPF SOCIEDAD ANONIMA | 1,485 |
| BROOKFIELD RENEWABLE CORP | 1,229 |
| ABSCI CORPORATION | 852 |
New stocks bought by West Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| NORTHERN OIL & GAS INC | 117 |
| WELLS FARGO CO NEW | 103 |
| ISHARES TR | 39.47 |
| ALLIANT ENERGY CORP | 27.85 |
| VERIZON COMMUNICATIONS INC | 19.84 |
| VANGUARD INTL EQUITY INDEX F | 9.6 |
| BERKSHIRE HATHAWAY INC DEL | 9.58 |
Additions to existing portfolio by West Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ORGANON & CO | -95.83 |
| PROCTER AND GAMBLE CO | -52.83 |
| AMGEN INC | -28.86 |
| VANGUARD WHITEHALL FDS | -28.4 |
| VANGUARD SCOTTSDALE FDS | -26.95 |
| VANGUARD STAR FDS | -17.22 |
| CORTEVA INC | -16.04 |
| VANGUARD INDEX FDS | -13.79 |
West Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -2,075,270 |
| ISHARES TR | -152,136 |
| PFIZER INC | -17,015 |
| DUPONT DE NEMOURS INC | -19,156 |
| DOW INC | -13,656 |
| AMERICAN ELEC PWR CO INC | -9,747 |
| KIMBELL RTY PARTNERS LP | -1,781 |
| CHEMOURS CO | -3,691 |
West Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of West Financial Advisors, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.46 | 12,611 | 2,162,550 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.22 | 9,354 | 1,006,490 | ADDED | 39.47 | |
| AAXJ | ISHARES TR | 0.12 | 5,195 | 567,139 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 4,690 | 472,799 | REDUCED | -0.32 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.03 | 657 | 119,640 | UNCHANGED | 0.00 | |
| ABSI | ABSCI CORPORATION | 0.00 | 150 | 852 | NEW | ||
| ABT | ABBOTT LABS | 0.01 | 616 | 70,015 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 1,895 | 110,024 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 2,000 | 125,620 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.00 | 105 | 9,016 | UNCHANGED | 0.00 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.00 | 100 | 588 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.54 | 348,687 | 21,179,200 | ADDED | 400 | |
| AGG | ISHARES TR | 2.01 | 87,157 | 9,361,530 | ADDED | 2.21 | |
| AGG | ISHARES TR | 0.02 | 1,040 | 87,454 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 351 | 62,868 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 568 | 45,361 | REDUCED | -12.48 | |
| AGG | ISHARES TR | 0.01 | 273 | 33,629 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 160 | 20,495 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 148 | 20,309 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 52.00 | 6,101 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.05 | 764 | 217,221 | REDUCED | -28.86 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 36.00 | 7,114 | UNCHANGED | 0.00 | |
| AMZA | ETFIS SER TR I | 0.00 | 23.00 | 488 | UNCHANGED | 0.00 | |
| ASAN | ASANA INC | 0.00 | 99.00 | 1,534 | UNCHANGED | 0.00 | |
| ASTS | AST SPACEMOBILE INC | 0.00 | 200 | 580 | NEW | ||
| ATLO | AMES NATL CORP | 0.00 | 804 | 16,225 | UNCHANGED | 0.00 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.00 | 100 | 1,848 | UNCHANGED | 0.00 | |
| AYTU | AYTU BIOPHARMA INC | 0.00 | 10.00 | 31.00 | NEW | ||
| BA | BOEING CO | 0.02 | 433 | 83,565 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.01 | 488 | 32,872 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.00 | 200 | 8,548 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 50.00 | 1,229 | NEW | ||
| BIL | SPDR SER TR | 1.30 | 66,023 | 6,060,910 | ADDED | 3.19 | |
| BIL | SPDR SER TR | 0.01 | 294 | 38,585 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 10.09 | 647,576 | 47,033,500 | ADDED | 4.34 | |
| BLK | BLACKROCK INC | 0.00 | 26.00 | 21,677 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.01 | 116,276 | 9,361,380 | ADDED | 4.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 6,296 | 486,753 | REDUCED | -26.95 | |
| BOND | PIMCO ETF TR | 1.32 | 65,805 | 6,151,450 | ADDED | 2.02 | |
| BYRN | BYRNA TECHNOLOGIES INC | 0.00 | 100 | 1,393 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.01 | 198 | 63,116 | ADDED | 7.03 | |
| CAT | CATERPILLAR INC | 0.01 | 103 | 37,743 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFN | CAPITOL FED FINL INC | 0.00 | 4,100 | 24,436 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 1,808 | 188,593 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 35.00 | 12,712 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 63.00 | 9,646 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 126 | 37,126 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 41.00 | 30,038 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 265 | 13,227 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 41,940 | 1,613,430 | REDUCED | -5.96 | |
| CTVA | CORTEVA INC | 0.02 | 1,303 | 75,145 | REDUCED | -16.04 | |
| CVS | CVS HEALTH CORP | 0.00 | 203 | 16,192 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 326 | 16,036 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.01 | 162 | 66,383 | ADDED | 1.25 | |
| DEO | DIAGEO PLC | 0.00 | 41.00 | 6,099 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.64 | 874,492 | 21,617,400 | ADDED | 1.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.57 | 379,605 | 11,999,300 | ADDED | 1.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.39 | 178,924 | 11,154,100 | ADDED | 0.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.73 | 167,996 | 8,078,930 | ADDED | 0.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,184 | 43,264 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 9.00 | 272 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 86.00 | 10,523 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 108 | 10,445 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 472 | 42,863 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.32 | 16,230 | 1,512,480 | REDUCED | -0.43 | |
| EDV | VANGUARD WORLD FD | 0.29 | 23,777 | 1,366,480 | ADDED | 0.11 | |
| EDV | VANGUARD WORLD FD | 0.15 | 3,827 | 715,152 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.09 | 7,001 | 439,323 | ADDED | 0.16 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 14.00 | 409 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 728 | 9,671 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 25.00 | 7,244 | UNCHANGED | 0.00 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.04 | 6,332 | 172,294 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.00 | 265 | 16,881 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 8,853 | 540,476 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,322 | 267,853 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,395 | 54,433 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 718 | 30,322 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.06 | 2,000 | 304,520 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.06 | 2,000 | 301,860 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 247 | 25,454 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.03 | 695 | 142,649 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 4.01 | 251,961 | 18,700,500 | ADDED | 2.16 | |
| JAMF | WISDOMTREE TR | 0.06 | 5,294 | 255,701 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.01 | 200 | 26,790 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 145 | 9,472 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 203 | 3,729 | ADDED | 1.5 | |
| KO | COCA COLA CO | 0.00 | 114 | 6,975 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.01 | 1,112 | 63,529 | UNCHANGED | 0.00 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNT | ALLIANT ENERGY CORP | 0.15 | 13,767 | 693,857 | ADDED | 27.85 | |
| LOW | LOWES COS INC | 0.01 | 256 | 65,211 | UNCHANGED | 0.00 | |
| LUMO | LUMOS PHARMA INC | 0.00 | 784 | 2,211 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 135 | 34,062 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.01 | 145 | 40,883 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.03 | 1,164 | 153,590 | REDUCED | -9.35 | |
| MSFT | MICROSOFT CORP | 0.15 | 1,678 | 705,858 | ADDED | 2.07 | |
| NKE | NIKE INC | 0.01 | 600 | 56,388 | UNCHANGED | 0.00 | |
| NMFC | NEW MTN FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL & GAS INC | 0.00 | 50.00 | 1,995 | ADDED | 117 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 846 | 215,621 | UNCHANGED | 0.00 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 5.00 | 94.00 | REDUCED | -95.83 | |
| ORCL | ORACLE CORP | 0.04 | 1,501 | 188,541 | REDUCED | -6.25 | |
| OTTR | OTTER TAIL CORP | 0.01 | 334 | 28,858 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 2,462 | 212,496 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 50.00 | 8,113 | REDUCED | -52.83 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 174 | 28,119 | UNCHANGED | 0.00 | |
| PNNT | PENNANTPARK INVT CORP | 0.00 | 300 | 2,064 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.00 | 131 | 15,380 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.06 | 1,674 | 283,409 | UNCHANGED | 0.00 | |
| QCRH | QCR HOLDINGS INC | 0.01 | 870 | 52,844 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 1.00 | 10,490 | 4,657,660 | REDUCED | -0.98 | |
| SBUX | STARBUCKS CORP | 0.01 | 497 | 45,438 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 12,600 | 911,484 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 49.00 | 358 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,250 | 53,888 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 25.93 | 231,051 | 120,856,000 | ADDED | 0.25 | |
| STBA | S & T BANCORP INC | 0.00 | 262 | 8,405 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 103 | 18,253 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.00 | 151 | 16,911 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.09 | 3,587 | 437,328 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 378 | 66,449 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.13 | 1,378 | 585,643 | ADDED | 1.03 | |
| UAA | UNDER ARMOUR INC | 0.00 | 12.00 | 86.00 | UNCHANGED | 0.00 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.00 | 100 | 1,594 | NEW | ||
| V | VISA INC | 0.00 | 72.00 | 20,094 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.94 | 923,921 | 46,353,100 | ADDED | 3.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 35,879 | 1,498,660 | ADDED | 9.6 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.01 | 51,263 | 9,361,100 | REDUCED | -6.92 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 934 | 113,005 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 716 | 58,376 | REDUCED | -28.4 | |
| VOO | VANGUARD INDEX FDS | 2.37 | 63,005 | 11,042,900 | REDUCED | -2.13 | |
| VOO | VANGUARD INDEX FDS | 2.16 | 20,931 | 10,061,400 | REDUCED | -2.31 | |
| VOO | VANGUARD INDEX FDS | 1.15 | 20,615 | 5,357,750 | REDUCED | -0.34 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 13,593 | 3,107,130 | REDUCED | -4.65 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 7,698 | 1,923,320 | ADDED | 2.72 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 5,105 | 1,757,060 | REDUCED | -11.88 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 15,370 | 1,329,210 | ADDED | 5.1 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,964 | 376,853 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,192 | 194,075 | ADDED | 0.59 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 218 | 33,989 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 100 | 23,976 | REDUCED | -13.79 | |
| VTEB | VANGUARD MUN BD FDS | 9.81 | 903,705 | 45,727,500 | ADDED | 2.24 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VUZI | VUZIX CORP | 0.00 | 100 | 121 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.56 | 43,716 | 2,636,050 | REDUCED | -17.22 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 302 | 12,672 | ADDED | 19.84 | |
| WELL | WELLTOWER INC | 0.01 | 320 | 29,901 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 4,039 | 234,109 | ADDED | 103 | |
| WHR | WHIRLPOOL CORP | 0.00 | 10.00 | 1,197 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 18,647 | 2,348,780 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.50 | 55,322 | 2,330,160 | ADDED | 0.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 27,195 | 2,220,740 | REDUCED | -2.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 10,627 | 2,213,290 | ADDED | 0.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.02 | 741 | 86,134 | UNCHANGED | 0.00 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.00 | 75.00 | 1,485 | NEW | ||
| YUM | YUM BRANDS INC | 0.00 | 62.00 | 8,597 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 286 | 120,269 | ADDED | 9.58 | ||
| TEMPLETON DRAGON FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |