Latest Green Harvest Asset Management LLC Stock Portfolio
$4.04Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Green Harvest Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
PGIM Custom Harvest LLC is a hedge fund based in NEWARK, NJ. In it's latest 13F Holdings report, PGIM Custom Harvest LLC reported an equity portfolio of $4 Billions as of 31 Mar, 2024.
The top stock holdings of PGIM Custom Harvest LLC are AGG, XLB, XLB. The fund has invested 14.5% of it's portfolio in ISHARES TR and 8.6% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off PROSHARES TR (ALTS), ISHARES TR (IBCE) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), SPDR INDEX SHS FDS (CWI) and FIDELITY COVINGTON TRUST (FBCG). PGIM Custom Harvest LLC opened new stock positions in PROSHARES TR (ALTS), ISHARES TR (IBCE) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and WALMART INC (WMT).
The top stock holdings of PGIM Custom Harvest LLC are AGG, XLB, XLB. The fund has invested 14.5% of it's portfolio in ISHARES TR and 8.6% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off PROSHARES TR (ALTS), ISHARES TR (IBCE) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), SPDR INDEX SHS FDS (CWI) and FIDELITY COVINGTON TRUST (FBCG). PGIM Custom Harvest LLC opened new stock positions in PROSHARES TR (ALTS), ISHARES TR (IBCE) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 789,092 |
| ISHARES TR | 524,183 |
| ISHARES TR | 497,414 |
| MORGAN STANLEY | 456,205 |
| FIRST TR EXCHANGE-TRADED FD | 436,842 |
| VANGUARD INDEX FDS | 416,763 |
| FIDELITY COVINGTON TRUST | 355,809 |
| SPDR DOW JONES INDL AVERAGE | 350,427 |
New stocks bought by Green Harvest Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 508 |
| ISHARES TR | 378 |
| VANGUARD INDEX FDS | 339 |
| WALMART INC | 246 |
| ISHARES TR | 196 |
| ISHARES TR | 192 |
| VANGUARD INDEX FDS | 168 |
| PACER FDS TR | 121 |
Additions to existing portfolio by Green Harvest Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -55.69 |
| SPDR INDEX SHS FDS | -54.6 |
| FIDELITY COVINGTON TRUST | -46.84 |
| J P MORGAN EXCHANGE TRADED F | -42.24 |
| FIRST TR EXCH TRD ALPHDX FD | -39.04 |
| FIRST TR EXCHANGE-TRADED FD | -35.04 |
| FRANKLIN TEMPLETON ETF TR | -34.08 |
| FRANKLIN TEMPLETON ETF TR | -33.28 |
Green Harvest Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -1,019,720 |
| FRANKLIN TEMPLETON ETF TR | -333,455 |
| FIDELITY COVINGTON TRUST | -251,363 |
| INVESCO EXCHANGE TRADED FD T | -235,423 |
| ISHARES TR | -614,604 |
Green Harvest Asset Management LLC got rid off the above stocks
Current Stock Holdings of Green Harvest Asset Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.41 | 97,424 | 16,706,300 | ADDED | 3.88 | |
| AAXJ | ISHARES TR | 0.43 | 253,824 | 17,196,600 | REDUCED | -11.46 | |
| AAXJ | ISHARES TR | 0.22 | 165,640 | 8,911,420 | REDUCED | -5.77 | |
| AAXJ | ISHARES TR | 0.19 | 45,504 | 7,639,200 | REDUCED | -12.04 | |
| AAXJ | ISHARES TR | 0.14 | 39,552 | 5,525,020 | REDUCED | -24.53 | |
| AAXJ | ISHARES TR | 0.02 | 14,768 | 896,565 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 11,327 | 604,749 | ADDED | 7.64 | |
| AAXJ | ISHARES TR | 0.01 | 4,337 | 466,661 | REDUCED | -8.62 | |
| ABBV | ABBVIE INC | 0.02 | 4,548 | 828,191 | ADDED | 26.93 | |
| ABT | ABBOTT LABS | 0.01 | 2,382 | 270,738 | REDUCED | -0.96 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 813 | 281,796 | ADDED | 5.58 | |
| ACSG | DBX ETF TR | 0.02 | 25,003 | 641,577 | ADDED | 38.68 | |
| ACWF | ISHARES TR | 0.02 | 12,820 | 741,616 | REDUCED | -5.53 | |
| ACWF | ISHARES TR | 0.01 | 8,374 | 486,194 | REDUCED | -12.99 | |
| ACWV | ISHARES INC | 0.47 | 370,606 | 18,923,100 | ADDED | 4.35 | |
| ACWV | ISHARES INC | 0.28 | 167,739 | 11,424,700 | ADDED | 24.96 | |
| ACWV | ISHARES INC | 0.14 | 145,459 | 5,568,180 | REDUCED | -10.89 | |
| ACWV | ISHARES INC | 0.10 | 80,828 | 3,847,430 | REDUCED | -4.6 | |
| ACWV | ISHARES INC | 0.08 | 136,030 | 3,354,490 | ADDED | 17.71 | |
| ACWV | ISHARES INC | 0.04 | 45,952 | 1,489,750 | REDUCED | -12.78 | |
| ACWV | ISHARES INC | 0.01 | 9,430 | 403,698 | REDUCED | -55.69 | |
| ADBE | ADOBE INC | 0.01 | 525 | 264,915 | ADDED | 5.21 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,107 | 276,474 | ADDED | 10.15 | |
| AFK | VANECK ETF TRUST | 0.01 | 19,062 | 343,307 | NEW | ||
| AFTY | PACER FDS TR | 0.01 | 10,512 | 610,852 | ADDED | 121 | |
| AGG | ISHARES TR | 14.53 | 4,345,730 | 586,934,000 | ADDED | 2.32 | |
| AGG | ISHARES TR | 2.44 | 1,460,720 | 98,788,400 | ADDED | 196 | |
| AGG | ISHARES TR | 1.77 | 1,445,860 | 71,425,500 | REDUCED | -0.8 | |
| AGG | ISHARES TR | 1.07 | 293,917 | 43,420,400 | ADDED | 1.79 | |
| AGG | ISHARES TR | 0.95 | 454,267 | 38,394,600 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 0.85 | 382,577 | 34,393,700 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.81 | 397,118 | 32,551,800 | REDUCED | -4.45 | |
| AGG | ISHARES TR | 0.78 | 508,359 | 31,467,400 | ADDED | 378 | |
| AGG | ISHARES TR | 0.77 | 323,998 | 30,990,400 | REDUCED | -4.49 | |
| AGG | ISHARES TR | 0.44 | 140,066 | 17,607,700 | REDUCED | -1.96 | |
| AGG | ISHARES TR | 0.34 | 164,699 | 13,857,800 | REDUCED | -12.68 | |
| AGG | ISHARES TR | 0.17 | 106,118 | 7,035,620 | ADDED | 192 | |
| AGG | ISHARES TR | 0.07 | 70,437 | 3,025,270 | REDUCED | -22.9 | |
| AGG | ISHARES TR | 0.06 | 110,375 | 2,426,040 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 12,826 | 2,396,020 | ADDED | 2.58 | |
| AGG | ISHARES TR | 0.05 | 3,838 | 2,017,800 | ADDED | 43.96 | |
| AGG | ISHARES TR | 0.05 | 68,073 | 1,935,980 | ADDED | 15.78 | |
| AGG | ISHARES TR | 0.04 | 21,157 | 1,786,500 | ADDED | 8.21 | |
| AGG | ISHARES TR | 0.04 | 22,894 | 1,712,700 | ADDED | 115 | |
| AGG | ISHARES TR | 0.03 | 10,668 | 1,217,650 | REDUCED | -1.06 | |
| AGG | ISHARES TR | 0.03 | 9,270 | 1,161,810 | REDUCED | -2.23 | |
| AGG | ISHARES TR | 0.02 | 7,893 | 872,334 | ADDED | 11.15 | |
| AGG | ISHARES TR | 0.02 | 2,227 | 750,610 | ADDED | 8.74 | |
| AGG | ISHARES TR | 0.02 | 11,579 | 703,330 | ADDED | 508 | |
| AGG | ISHARES TR | 0.01 | 5,479 | 499,959 | ADDED | 5.37 | |
| AGG | ISHARES TR | 0.01 | 3,924 | 464,170 | ADDED | 6.05 | |
| AGG | ISHARES TR | 0.01 | 2,118 | 445,415 | ADDED | 79.34 | |
| AGG | ISHARES TR | 0.01 | 2,012 | 360,369 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,769 | 242,742 | ADDED | 10.42 | |
| AGG | ISHARES TR | 0.01 | 2,711 | 227,968 | NEW | ||
| AGG | ISHARES TR | 0.00 | 792 | 214,474 | REDUCED | -13.82 | |
| AGT | ISHARES TR | 0.14 | 161,409 | 5,521,800 | ADDED | 4.46 | |
| AGT | ISHARES TR | 0.01 | 2,450 | 281,652 | ADDED | 10.16 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 25,299 | 817,056 | REDUCED | -35.04 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 898 | 224,536 | REDUCED | -1.43 | |
| ALTS | PROSHARES TR | 0.02 | 90,079 | 789,092 | NEW | ||
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 518 | 227,112 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 34,582 | 1,216,250 | REDUCED | -14.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 1,014 | 200,356 | ADDED | 0.2 | |
| AMZN | AMAZON COM INC | 0.11 | 24,793 | 4,472,160 | ADDED | 45.11 | |
| AVGO | BROADCOM INC | 0.02 | 503 | 666,681 | ADDED | 56.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 85,586 | 5,011,060 | REDUCED | -21.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 53,431 | 3,569,720 | ADDED | 3.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 47,461 | 2,285,720 | REDUCED | -11.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 36,899 | 2,191,800 | REDUCED | -42.24 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,130 | 436,842 | NEW | ||
| BGRN | ISHARES TR | 0.01 | 13,844 | 348,453 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.01 | 11,116 | 288,460 | REDUCED | -23.11 | |
| BIL | SPDR SER TR | 0.01 | 5,932 | 440,508 | ADDED | 4.58 | |
| BIL | SPDR SER TR | 0.01 | 2,753 | 361,344 | ADDED | 39.46 | |
| BIL | SPDR SER TR | 0.01 | 5,633 | 267,230 | REDUCED | -17.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,384 | 329,835 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,471 | 300,832 | NEW | ||
| BP | BP PLC | 0.01 | 6,410 | 241,529 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.12 | 154,221 | 5,065,100 | REDUCED | -7.89 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.12 | 193,677 | 5,060,790 | ADDED | 0.53 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.09 | 160,612 | 3,494,880 | REDUCED | -12.69 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 50,557 | 1,753,820 | REDUCED | -6.16 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 50,920 | 1,580,050 | REDUCED | -34.08 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 19,470 | 561,373 | REDUCED | -11.84 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 10,732 | 253,553 | REDUCED | -33.28 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.25 | 90,868 | 9,958,270 | REDUCED | -11.8 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.22 | 267,776 | 8,692,000 | REDUCED | -14.64 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 37,540 | 2,571,120 | REDUCED | -2.26 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 5,290 | 713,198 | REDUCED | -14.73 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 9,203 | 656,542 | REDUCED | -3.55 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 5,916 | 431,631 | ADDED | 1.68 | |
| COP | CONOCOPHILLIPS | 0.00 | 1,624 | 206,703 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.01 | 840 | 615,409 | ADDED | 44.83 | |
| CRM | SALESFORCE INC | 0.09 | 11,897 | 3,583,270 | ADDED | 7.56 | |
| CSCO | CISCO SYS INC | 0.00 | 4,198 | 209,528 | REDUCED | -0.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.95 | 1,094,250 | 38,506,500 | REDUCED | -20.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 159,335 | 5,065,260 | REDUCED | -18.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 63,326 | 4,068,050 | REDUCED | -2.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 74,975 | 3,577,060 | REDUCED | -10.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 49,690 | 1,636,290 | REDUCED | -24.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 17,561 | 1,458,980 | REDUCED | -7.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 27,340 | 1,394,900 | REDUCED | -15.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 15,574 | 511,858 | REDUCED | -21.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 4,949 | 299,019 | ADDED | 7.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.02 | 5,456 | 860,629 | ADDED | 82.54 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.06 | 86,901 | 2,589,880 | REDUCED | -1.65 | |
| CWI | SPDR INDEX SHS FDS | 0.53 | 405,520 | 21,310,100 | REDUCED | -3.69 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 6,756 | 700,491 | REDUCED | -54.6 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 280 | 263,553 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 9,989 | 319,148 | REDUCED | -32.82 | |
| DHR | DANAHER CORPORATION | 0.01 | 1,333 | 332,877 | REDUCED | -5.86 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 881 | 350,427 | NEW | ||
| DIS | DISNEY WALT CO | 0.01 | 2,715 | 332,207 | ADDED | 10.01 | |
| DMXF | ISHARES TR | 0.00 | 8,759 | 221,121 | REDUCED | -0.8 | |
| EMGF | ISHARES INC | 0.37 | 211,930 | 15,121,200 | ADDED | 4.65 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.05 | 49,222 | 1,858,620 | REDUCED | -39.04 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.02 | 11,568 | 736,997 | ADDED | 21.68 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 15,867 | 2,472,710 | REDUCED | -46.84 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 13,390 | 795,366 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 7,478 | 355,809 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 3,550 | 292,836 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDM | WORLD GOLD TR | 0.02 | 15,907 | 700,703 | ADDED | 6.3 | |
| GOOG | ALPHABET INC | 0.03 | 8,088 | 1,220,720 | ADDED | 33.86 | |
| GOOG | ALPHABET INC | 0.03 | 7,357 | 1,120,180 | REDUCED | -4.67 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 10,300 | 143,685 | REDUCED | -2.19 | |
| HD | HOME DEPOT INC | 0.02 | 2,030 | 778,528 | ADDED | 13.34 | |
| HESM | HESS MIDSTREAM LP | 0.00 | 6,000 | 216,780 | NEW | ||
| IBCE | ISHARES TR | 0.01 | 7,304 | 542,103 | ADDED | 34.81 | |
| IBCE | ISHARES TR | 0.01 | 3,684 | 524,183 | NEW | ||
| IBCE | ISHARES TR | 0.01 | 2,655 | 497,414 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 1,960 | 310,113 | ADDED | 5.55 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 6,533 | 1,308,470 | ADDED | 96.13 | |
| KO | COCA COLA CO | 0.01 | 4,451 | 272,312 | ADDED | 23.02 | |
| LLY | ELI LILLY & CO | 0.05 | 2,667 | 2,074,820 | REDUCED | -0.34 | |
| LOW | LOWES COS INC | 0.02 | 3,531 | 899,452 | REDUCED | -1.53 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 2,359 | 1,136,020 | ADDED | 0.3 | |
| MCD | MCDONALDS CORP | 0.01 | 1,023 | 288,435 | REDUCED | -13.38 | |
| MCK | MCKESSON CORP | 0.01 | 655 | 351,637 | REDUCED | -2.24 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 398 | 221,447 | NEW | ||
| META | META PLATFORMS INC | 0.02 | 1,572 | 763,409 | ADDED | 68.49 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 1,025 | 211,130 | NEW | ||
| MRK | MERCK & CO INC | 0.01 | 2,526 | 333,306 | NEW | ||
| MS | MORGAN STANLEY | 0.01 | 4,845 | 456,205 | NEW | ||
| MSFT | MICROSOFT CORP | 0.16 | 15,759 | 6,630,140 | ADDED | 30.91 | |
| NFLX | NETFLIX INC | 0.00 | 346 | 210,136 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.05 | 2,284 | 2,063,730 | ADDED | 48.89 | |
| ORCL | ORACLE CORP | 0.01 | 4,802 | 603,179 | ADDED | 91.62 | |
| PAYX | PAYCHEX INC | 0.01 | 2,688 | 330,086 | ADDED | 0.79 | |
| PEP | PEPSICO INC | 0.01 | 2,499 | 437,283 | ADDED | 10.19 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 4,515 | 732,559 | ADDED | 58.81 | |
| PGR | PROGRESSIVE CORP | 0.01 | 1,368 | 282,930 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.01 | 401 | 222,872 | NEW | ||
| QCOM | QUALCOMM INC | 0.01 | 1,802 | 305,134 | ADDED | 2.62 | |
| QQQ | INVESCO QQQ TR | 0.44 | 40,345 | 17,913,700 | REDUCED | -11.28 | |
| RTX | RTX CORPORATION | 0.01 | 2,646 | 258,027 | NEW | ||
| SLV | ISHARES SILVER TR | 0.04 | 77,188 | 1,756,030 | REDUCED | -3.65 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 65,946 | 3,538,660 | REDUCED | -29.83 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 10,128 | 5,297,870 | ADDED | 33.49 | |
| TSLA | TESLA INC | 0.01 | 1,416 | 248,919 | REDUCED | -32.89 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 408 | 213,335 | REDUCED | -0.24 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 896 | 443,360 | REDUCED | -1.97 | |
| URI | UNITED RENTALS INC | 0.01 | 347 | 250,225 | NEW | ||
| V | VISA INC | 0.01 | 2,163 | 603,650 | ADDED | 45.46 | |
| VAW | VANGUARD WORLD FD | 6.90 | 1,030,950 | 278,893,000 | ADDED | 3.00 | |
| VAW | VANGUARD WORLD FD | 5.41 | 417,029 | 218,665,000 | ADDED | 44.89 | |
| VAW | VANGUARD WORLD FD | 5.08 | 1,564,090 | 205,240,000 | ADDED | 0.35 | |
| VAW | VANGUARD WORLD FD | 4.83 | 799,519 | 195,203,000 | ADDED | 2.25 | |
| VAW | VANGUARD WORLD FD | 1.67 | 657,822 | 67,354,400 | ADDED | 22.36 | |
| VAW | VANGUARD WORLD FD | 1.48 | 187,746 | 59,652,400 | ADDED | 48.39 | |
| VAW | VANGUARD WORLD FD | 1.08 | 213,242 | 43,531,100 | ADDED | 9.98 | |
| VAW | VANGUARD WORLD FD | 0.76 | 232,398 | 30,606,900 | ADDED | 17.18 | |
| VAW | VANGUARD WORLD FD | 0.38 | 108,647 | 15,490,900 | ADDED | 65.23 | |
| VAW | VANGUARD WORLD FD | 0.38 | 75,644 | 15,463,900 | ADDED | 6.8 | |
| VEEV | VEEVA SYS INC | 0.01 | 1,000 | 231,690 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 26,435 | 1,780,130 | REDUCED | -32.69 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 7,156 | 1,306,760 | ADDED | 70.99 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 2,219 | 268,477 | ADDED | 10.23 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 195,222 | 16,882,800 | ADDED | 46.27 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 30,540 | 7,937,300 | ADDED | 2.84 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 5,338 | 2,565,910 | ADDED | 339 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 10,657 | 1,735,590 | REDUCED | -0.6 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,247 | 1,461,820 | ADDED | 20.35 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,477 | 1,368,480 | ADDED | 168 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 6,285 | 1,101,570 | ADDED | 19.01 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,863 | 654,453 | ADDED | 111 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,172 | 416,763 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 1,264 | 329,550 | REDUCED | -9.71 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 700 | 292,607 | ADDED | 9.89 | |
| WMT | WALMART INC | 0.01 | 5,166 | 310,836 | ADDED | 246 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.01 | 4,201 | 261,428 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 8.56 | 8,208,910 | 345,759,000 | ADDED | 14.48 | |
| XLB | SELECT SECTOR SPDR TR | 7.91 | 1,534,230 | 319,534,000 | ADDED | 14.91 | |
| XLB | SELECT SECTOR SPDR TR | 7.31 | 1,606,150 | 295,355,000 | ADDED | 8.14 | |
| XLB | SELECT SECTOR SPDR TR | 3.61 | 986,870 | 145,790,000 | ADDED | 39.81 | |
| XLB | SELECT SECTOR SPDR TR | 2.60 | 834,075 | 105,060,000 | ADDED | 45.13 | |
| XLB | SELECT SECTOR SPDR TR | 2.43 | 1,200,090 | 97,999,300 | ADDED | 53.08 | |
| XLB | SELECT SECTOR SPDR TR | 1.59 | 839,565 | 64,109,200 | ADDED | 50.06 | |
| XLB | SELECT SECTOR SPDR TR | 1.11 | 475,206 | 44,864,200 | ADDED | 38.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.82 | 354,720 | 32,949,900 | ADDED | 30.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 533,957 | 21,107,300 | ADDED | 27.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 282,889 | 18,571,700 | ADDED | 31.21 | |
| XOM | EXXON MOBIL CORP | 0.03 | 10,159 | 1,180,880 | ADDED | 88.06 | |
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 5,638 | 2,370,890 | REDUCED | -0.14 | ||
| FISERV INC | 0.03 | 8,690 | 1,388,840 | ADDED | 0.12 |