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View AllLatest ANGELES WEALTH MANAGEMENT, LLC Stock Portfolio
$820Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About ANGELES WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ANGELES WEALTH MANAGEMENT, LLC reported an equity portfolio of $820.8 Millions as of 31 Dec, 2023.
The top stock holdings of ANGELES WEALTH MANAGEMENT, LLC are EDV, VEU, BIL. The fund has invested 11% of it's portfolio in VANGUARD WORLD FD and 10.6% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), WASTE CONNECTIONS INC (WCN) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC). ANGELES WEALTH MANAGEMENT, LLC opened new stock positions in ARDAGH METAL PACKAGING S A (AMBP), AMERICAN CENTY ETF TR (AEMB) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BANK AMERICA CORP (BAC) and FORD MTR CO DEL (F).
The top stock holdings of ANGELES WEALTH MANAGEMENT, LLC are EDV, VEU, BIL. The fund has invested 11% of it's portfolio in VANGUARD WORLD FD and 10.6% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), WASTE CONNECTIONS INC (WCN) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC). ANGELES WEALTH MANAGEMENT, LLC opened new stock positions in ARDAGH METAL PACKAGING S A (AMBP), AMERICAN CENTY ETF TR (AEMB) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BANK AMERICA CORP (BAC) and FORD MTR CO DEL (F).
New Buys
| Ticker | $ Bought |
|---|---|
| ARDAGH METAL PACKAGING S A | 1,862,920 |
| AMERICAN CENTY ETF TR | 1,258,150 |
| WISDOMTREE TR | 928,033 |
| DIMENSIONAL ETF TRUST | 823,777 |
| REVVITY INC | 624,051 |
| DIMENSIONAL ETF TRUST | 587,209 |
| FIDELITY NATIONAL FINANCIAL | 408,160 |
| ISHARES TR | 380,529 |
New stocks bought by ANGELES WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 13,850 |
| BANK AMERICA CORP | 767 |
| FORD MTR CO DEL | 484 |
| VANGUARD INDEX FDS | 254 |
| ISHARES TR | 235 |
| ISHARES TR | 202 |
| VANGUARD INTL EQUITY INDEX F | 128 |
| SELECT SECTOR SPDR TR | 94.12 |
Additions to existing portfolio by ANGELES WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -95.51 |
| SELECT SECTOR SPDR TR | -93.92 |
| SCHWAB STRATEGIC TR | -81.65 |
| DIMENSIONAL ETF TRUST | -65.48 |
| WIPRO LTD | -60.75 |
| SELECT SECTOR SPDR TR | -47.02 |
| ISHARES TR | -36.86 |
| SELECT SECTOR SPDR TR | -29.68 |
ANGELES WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DBX ETF TR | -224,521 |
| ALTRIA GROUP INC | -266,134 |
| GENERAL MTRS CO | -204,447 |
| CITIGROUP INC | -221,156 |
| HALLIBURTON CO | -214,043 |
| ON SEMICONDUCTOR CORP | -395,595 |
| MEDTRONIC PLC | -226,304 |
| WASTE CONNECTIONS INC | -321,111 |
ANGELES WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of ANGELES WEALTH MANAGEMENT, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.31 | 98,408 | 18,946,500 | REDUCED | -2.85 | |
| AAXJ | ISHARES TR | 6.17 | 480,109 | 50,617,900 | ADDED | 14.96 | |
| AAXJ | ISHARES TR | 0.83 | 218,456 | 6,813,650 | ADDED | 2.33 | |
| AAXJ | ISHARES TR | 0.11 | 16,964 | 883,824 | ADDED | 0.89 | |
| AAXJ | ISHARES TR | 0.02 | 1,179 | 136,799 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 650 | 120,511 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 972 | 94,138 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 247 | 31,475 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 198 | 12,256 | ADDED | 39.44 | |
| AAXJ | ISHARES TR | 0.00 | 100 | 4,184 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.17 | 8,771 | 1,359,240 | ADDED | 40.02 | |
| ABT | ABBOTT LABS | 0.08 | 6,246 | 687,497 | ADDED | 6.61 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 2,728 | 957,282 | ADDED | 1.45 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.03 | 4,500 | 247,590 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 2,151 | 90,815 | ADDED | 2.58 | |
| ACWF | ISHARES TR | 0.00 | 517 | 27,825 | ADDED | 3.4 | |
| ACWV | ISHARES INC | 2.35 | 144,737 | 19,252,900 | REDUCED | -3.02 | |
| ACWV | ISHARES INC | 0.14 | 11,657 | 1,169,780 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.02 | 5,797 | 153,563 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.10 | 1,379 | 822,711 | ADDED | 12.57 | |
| ADI | ANALOG DEVICES INC | 0.06 | 2,279 | 452,518 | ADDED | 3.31 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 1,065 | 248,113 | ADDED | 0.09 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 15,428 | 1,258,150 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 3,518 | 315,916 | NEW | ||
| AGG | ISHARES TR | 1.49 | 148,745 | 12,203,000 | ADDED | 1.52 | |
| AGG | ISHARES TR | 0.30 | 5,099 | 2,435,440 | REDUCED | -1.87 | |
| AGG | ISHARES TR | 0.30 | 9,230 | 2,420,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 10,080 | 1,665,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 4,242 | 1,285,910 | REDUCED | -1.05 | |
| AGG | ISHARES TR | 0.12 | 24,704 | 993,348 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 3,507 | 703,890 | ADDED | 3.24 | |
| AGG | ISHARES TR | 0.07 | 7,299 | 567,351 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 4,743 | 509,825 | ADDED | 13,850 | |
| AGG | ISHARES TR | 0.06 | 5,959 | 502,522 | ADDED | 202 | |
| AGG | ISHARES TR | 0.04 | 3,146 | 327,499 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,079 | 260,122 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,895 | 218,138 | REDUCED | -36.86 | |
| AGG | ISHARES TR | 0.02 | 1,599 | 187,435 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 319 | 183,776 | ADDED | 235 | |
| AGG | ISHARES TR | 0.02 | 481 | 133,309 | ADDED | 19.95 | |
| AGG | ISHARES TR | 0.01 | 1,420 | 96,816 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 913 | 77,979 | NEW | ||
| AGG | ISHARES TR | 0.01 | 266 | 76,140 | NEW | ||
| AGG | ISHARES TR | 0.01 | 570 | 61,703 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 187 | 35,850 | NEW | ||
| AGG | ISHARES TR | 0.00 | 263 | 27,675 | ADDED | 21.2 | |
| AGG | ISHARES TR | 0.00 | 322 | 24,398 | NEW | ||
| AGG | ISHARES TR | 0.00 | 43.00 | 9,606 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 0.04 | 7,622 | 320,048 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.11 | 13,983 | 890,158 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 944 | 24,922 | REDUCED | -19.11 | |
| AMAT | APPLIED MATLS INC | 0.03 | 1,278 | 207,125 | NEW | ||
| AMBP | ARDAGH METAL PACKAGING S A | 0.23 | 485,135 | 1,862,920 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 3,996 | 589,050 | ADDED | 8.47 | |
| AMPS | ISHARES TR | 0.05 | 16,516 | 380,529 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 1,126 | 87,862 | NEW | ||
| AMZN | AMAZON COM INC | 0.92 | 49,772 | 7,562,360 | ADDED | 3.05 | |
| ARES | ARES MANAGEMENT CORPORATION | 2.09 | 144,223 | 17,151,000 | REDUCED | -0.04 | |
| ASML | ASML HOLDING N V | 0.03 | 306 | 231,618 | REDUCED | -18.83 | |
| AVGO | BROADCOM INC | 0.06 | 481 | 536,916 | ADDED | 22.08 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,219 | 228,367 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.03 | 3,060 | 206,091 | REDUCED | -3.98 | |
| BA | BOEING CO | 0.05 | 1,463 | 381,346 | ADDED | 4.28 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.69 | 654,719 | 13,866,900 | REDUCED | -0.29 | |
| BAC | BANK AMERICA CORP | 0.47 | 114,820 | 3,866,010 | ADDED | 767 | |
| BALL | BALL CORP | 0.07 | 10,604 | 609,942 | REDUCED | -13.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,000 | 200,920 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 1,379 | 123,214 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 400 | 21,992 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.05 | 1,788 | 435,968 | REDUCED | -5.5 | |
| BEN | FRANKLIN RESOURCES INC | 0.04 | 10,885 | 324,264 | ADDED | 2.22 | |
| BIL | SPDR SER TR | 7.60 | 1,337,860 | 62,384,200 | ADDED | 2.34 | |
| BIL | SPDR SER TR | 2.02 | 659,293 | 16,574,600 | REDUCED | -1.21 | |
| BIL | SPDR SER TR | 0.14 | 17,264 | 1,123,220 | ADDED | 2.48 | |
| BIL | SPDR SER TR | 0.07 | 4,518 | 564,614 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 2,616 | 263,484 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 5,359 | 226,043 | ADDED | 5.1 | |
| BIL | SPDR SER TR | 0.02 | 1,700 | 155,363 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 971 | 38,053 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 81.00 | 6,129 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 161 | 4,925 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 174 | 4,068 | NEW | ||
| BLK | BLACKROCK INC | 0.06 | 586 | 475,715 | REDUCED | -6.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 10,321 | 529,571 | ADDED | 20.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.01 | 142,550 | 8,314,940 | REDUCED | -16.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,106 | 124,928 | ADDED | 3.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 156 | 12,652 | NEW | ||
| BX | BLACKSTONE INC | 0.18 | 11,383 | 1,490,260 | ADDED | 0.18 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 4,153 | 238,590 | ADDED | 8.86 | |
| CCI | CROWN CASTLE INC | 0.03 | 2,320 | 267,241 | NEW | ||
| CI | THE CIGNA GROUP | 0.04 | 1,032 | 309,032 | REDUCED | -22.05 | |
| CL | COLGATE PALMOLIVE CO | 0.22 | 22,698 | 1,809,260 | ADDED | 0.22 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 6,459 | 283,225 | REDUCED | -4.27 | |
| CMI | CUMMINS INC | 0.03 | 1,005 | 240,768 | NEW | ||
| COP | CONOCOPHILLIPS | 0.12 | 8,164 | 947,595 | ADDED | 0.29 | |
| COST | COSTCO WHSL CORP NEW | 0.62 | 7,752 | 5,116,940 | REDUCED | -2.98 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 3,128 | 247,300 | REDUCED | -2.16 | |
| CPNG | COUPANG INC | 0.11 | 54,604 | 884,039 | REDUCED | -1.33 | |
| CRM | SALESFORCE INC | 0.12 | 3,708 | 975,723 | ADDED | 7.85 | |
| CSCO | CISCO SYS INC | 0.07 | 12,104 | 611,494 | ADDED | 37.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.05 | 10,797 | 374,332 | REDUCED | -1.07 | |
| CTAS | CINTAS CORP | 0.14 | 1,962 | 1,182,420 | REDUCED | -0.1 | |
| CVX | CHEVRON CORP NEW | 0.10 | 5,361 | 799,647 | ADDED | 1.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 63,148 | 2,350,380 | REDUCED | -5.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 32,267 | 823,777 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 23,526 | 587,209 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 11,680 | 334,165 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 7,175 | 185,007 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 7,130 | 182,956 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 2,175 | 129,658 | REDUCED | -65.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 1,523 | 44,527 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 738 | 38,630 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 569 | 12,939 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| DHR | DANAHER CORPORATION | 0.10 | 3,535 | 817,787 | REDUCED | -18.07 | |
| DIS | DISNEY WALT CO | 0.09 | 7,745 | 699,296 | REDUCED | -18.34 | |
| DOW | DOW INC | 0.03 | 4,750 | 260,490 | NEW | ||
| DWMF | WISDOMTREE TR | 0.11 | 18,472 | 928,033 | NEW | ||
| EDV | VANGUARD WORLD FD | 11.01 | 348,111 | 90,338,200 | ADDED | 3.91 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 17,995 | 474,168 | ADDED | 60.00 | |
| ETN | EATON CORP PLC | 0.03 | 928 | 223,481 | NEW | ||
| EVR | EVERCORE INC | 0.10 | 4,793 | 819,843 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.12 | 77,326 | 942,608 | ADDED | 484 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 19,218 | 1,190,360 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 890 | 49,546 | ADDED | 11.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,000 | 33,730 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 357 | 27,178 | REDUCED | -81.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 63.00 | 2,328 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 8,000 | 408,160 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.03 | 5,000 | 201,900 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 1,784 | 74,803 | ADDED | 8.58 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,997 | 254,877 | NEW | ||
| GLD | SPDR GOLD TR | 0.03 | 1,390 | 265,726 | NEW | ||
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.53 | 30,624 | 4,315,840 | ADDED | 33.36 | |
| GOOG | ALPHABET INC | 0.31 | 17,990 | 2,513,020 | REDUCED | -9.21 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.41 | 9,619 | 3,333,460 | REDUCED | -4.08 | |
| HON | HONEYWELL INTL INC | 0.05 | 1,851 | 388,173 | REDUCED | -4.14 | |
| HOOD | ROBINHOOD MKTS INC | 0.02 | 11,597 | 147,746 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 2.75 | 347,101 | 22,537,300 | REDUCED | -0.2 | |
| IBCE | ISHARES TR | 0.01 | 1,187 | 83,505 | ADDED | 32.77 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 2,735 | 447,309 | ADDED | 31.62 | |
| IDXX | IDEXX LABS INC | 0.06 | 929 | 515,641 | REDUCED | -7.1 | |
| INTC | INTEL CORP | 0.06 | 9,105 | 457,526 | ADDED | 13.13 | |
| IQV | IQVIA HLDGS INC | 0.04 | 1,449 | 335,270 | REDUCED | -4.42 | |
| ISRG | INTUITIVE SURGICAL INC | 0.19 | 4,619 | 1,558,270 | ADDED | 0.43 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 14,802 | 2,320,060 | ADDED | 19.7 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 10,549 | 1,794,380 | ADDED | 2.8 | |
| KO | COCA COLA CO | 0.08 | 10,884 | 641,394 | ADDED | 13.22 | |
| LGIH | LGI HOMES INC | 0.13 | 8,163 | 1,086,980 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.09 | 1,823 | 748,724 | ADDED | 4.65 | |
| LLY | ELI LILLY & CO | 0.24 | 3,409 | 1,987,170 | ADDED | 7.47 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 707 | 320,441 | NEW | ||
| LOW | LOWES COS INC | 0.03 | 1,158 | 257,713 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.05 | 514 | 402,596 | ADDED | 4.47 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 3,999 | 1,705,610 | REDUCED | -7.75 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 1,408 | 317,613 | ADDED | 0.43 | |
| MCD | MCDONALDS CORP | 0.10 | 2,705 | 802,060 | ADDED | 6.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 3,416 | 308,055 | ADDED | 0.41 | |
| MCO | MOODYS CORP | 0.18 | 3,835 | 1,497,800 | ADDED | 2.35 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDU | MDU RES GROUP INC | 0.08 | 33,481 | 662,924 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.23 | 5,403 | 1,912,450 | ADDED | 10.69 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 4,482 | 258,208 | ADDED | 0.31 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.04 | 2,207 | 327,431 | REDUCED | -0.85 | |
| MRK | MERCK & CO INC | 0.32 | 24,335 | 2,653,000 | ADDED | 0.18 | |
| MS | MORGAN STANLEY | 0.03 | 2,789 | 260,074 | NEW | ||
| MSFT | MICROSOFT CORP | 3.08 | 67,141 | 25,247,600 | ADDED | 0.9 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 2,350 | 735,762 | REDUCED | -0.38 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 188 | 228,036 | ADDED | 2.73 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 3,109 | 265,322 | NEW | ||
| NFLX | NETFLIX INC | 0.09 | 1,562 | 760,507 | ADDED | 58.1 | |
| NKE | NIKE INC | 0.19 | 14,229 | 1,544,840 | REDUCED | -7.78 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 512 | 239,688 | ADDED | 0.99 | |
| NOK | NOKIA CORP | 0.01 | 36,794 | 125,835 | NEW | ||
| NOW | SERVICENOW INC | 0.08 | 977 | 690,241 | ADDED | 13.34 | |
| NVDA | NVIDIA CORPORATION | 0.39 | 6,416 | 3,177,330 | ADDED | 7.15 | |
| NVO | NOVO-NORDISK A S | 0.18 | 14,126 | 1,461,340 | REDUCED | -0.63 | |
| NVS | NOVARTIS AG | 0.04 | 3,482 | 351,578 | ADDED | 7.01 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 1,279 | 518,417 | REDUCED | -20.9 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.04 | 3,026 | 319,031 | ADDED | 10.08 | |
| PAGP | PLAINS GP HLDGS L P | 0.08 | 39,649 | 632,402 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 1,267 | 373,613 | REDUCED | -2.09 | |
| PEP | PEPSICO INC | 0.24 | 11,785 | 2,001,560 | ADDED | 1.78 | |
| PFE | PFIZER INC | 0.05 | 14,907 | 429,173 | REDUCED | -1.58 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 3,683 | 539,707 | REDUCED | -11.64 | |
| PGR | PROGRESSIVE CORP | 0.06 | 3,349 | 533,429 | ADDED | 0.3 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 4,322 | 406,614 | REDUCED | -2.04 | |
| PSX | PHILLIPS 66 | 0.06 | 3,647 | 485,562 | ADDED | 17.27 | |
| PWR | QUANTA SVCS INC | 0.15 | 5,785 | 1,248,400 | REDUCED | -1.13 | |
| QCOM | QUALCOMM INC | 0.08 | 4,294 | 621,041 | ADDED | 44.43 | |
| QQQ | INVESCO QQQ TR | 0.13 | 2,679 | 1,097,100 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 314 | 275,783 | ADDED | 0.64 | |
| RSG | REPUBLIC SVCS INC | 0.10 | 4,818 | 794,536 | REDUCED | -1.29 | |
| RTX | RTX CORPORATION | 0.07 | 6,602 | 555,492 | REDUCED | -2.58 | |
| SAP | SAP SE | 0.03 | 1,721 | 266,049 | NEW | ||
| SBUX | STARBUCKS CORP | 0.04 | 3,571 | 342,852 | REDUCED | -10.19 | |
| SHEL | SHELL PLC | 0.03 | 3,612 | 237,670 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.46 | 11,981 | 3,736,870 | ADDED | 1.2 | |
| SPY | SPDR S&P 500 ETF TR | 2.47 | 42,616 | 20,255,700 | ADDED | 2.91 | |
| SYK | STRYKER CORPORATION | 0.04 | 1,185 | 354,860 | REDUCED | -1.5 | |
| TJX | TJX COS INC NEW | 0.06 | 5,020 | 470,926 | ADDED | 4.91 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 3,781 | 2,006,920 | REDUCED | -6.18 | |
| TMUS | T-MOBILE US INC | 0.03 | 1,407 | 225,584 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.03 | 1,134 | 243,844 | REDUCED | -0.7 | |
| TSLA | TESLA INC | 0.10 | 3,422 | 850,299 | REDUCED | -14.66 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 3,351 | 348,504 | REDUCED | -0.83 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,314 | 223,984 | ADDED | 3.22 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 3,966 | 244,187 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 1,643 | 864,990 | ADDED | 13.47 | |
| UNP | UNION PAC CORP | 0.17 | 5,717 | 1,404,210 | REDUCED | -2.81 | |
| V | VISA INC | 0.30 | 9,619 | 2,504,310 | ADDED | 6.19 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 359 | 173,756 | ADDED | 4.97 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 126 | 38,373 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 322 | 37,764 | ADDED | 61.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 275 | 32,374 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 81.00 | 15,385 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 10.60 | 845,682 | 87,003,700 | ADDED | 7.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.59 | 329,639 | 21,255,100 | REDUCED | -0.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 8,027 | 450,636 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,465 | 183,512 | ADDED | 128 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 7,475 | 1,273,760 | ADDED | 0.13 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 12,120 | 1,352,960 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 4,167 | 277,064 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 7.58 | 142,360 | 62,182,800 | ADDED | 4.72 | |
| VOO | VANGUARD INDEX FDS | 3.64 | 199,990 | 29,898,500 | REDUCED | -1.97 | |
| VOO | VANGUARD INDEX FDS | 1.32 | 45,566 | 10,809,100 | ADDED | 2.26 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 23,996 | 7,459,880 | REDUCED | -0.69 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,798 | 383,567 | REDUCED | -4.26 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,978 | 355,981 | REDUCED | -2.37 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,910 | 257,128 | REDUCED | -1.66 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 792 | 191,482 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 163 | 37,920 | ADDED | 254 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 72.00 | 15,809 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 837 | 340,567 | ADDED | 0.36 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 5,535 | 262,857 | NEW | ||
| VXUS | VANGUARD STAR FDS | 7.39 | 1,046,100 | 60,632,200 | ADDED | 7.09 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 6,280 | 236,756 | REDUCED | -3.64 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.03 | 893 | 246,522 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.03 | 4,534 | 223,163 | NEW | ||
| WIT | WIPRO LTD | 0.01 | 11,322 | 63,064 | REDUCED | -60.75 | |
| WM | WASTE MGMT INC DEL | 0.06 | 2,711 | 485,540 | ADDED | 0.15 | |
| WMT | WALMART INC | 0.05 | 2,500 | 394,125 | ADDED | 8.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 9,957 | 834,806 | ADDED | 15.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,098 | 78,891 | REDUCED | -47.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 396 | 45,140 | ADDED | 94.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 146 | 28,102 | ADDED | 39.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 308 | 22,379 | REDUCED | -29.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 543 | 21,753 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 20.00 | 3,576 | REDUCED | -93.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 24.00 | 3,273 | REDUCED | -95.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 27.00 | 1,945 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 8.00 | 507 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.22 | 18,290 | 1,828,630 | REDUCED | -9.5 | |
| XYL | XYLEM INC | 0.03 | 2,360 | 269,890 | REDUCED | -4.41 | |
| ZTS | ZOETIS INC | 0.04 | 1,640 | 323,687 | ADDED | 3.54 | |
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 7,553 | 2,693,850 | ADDED | 17.34 | ||
| REVVITY INC | 0.08 | 5,709 | 624,051 | NEW | |||
| KNIFE RIVER CORP | 0.07 | 8,370 | 553,927 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 3,929 | 366,144 | ADDED | 30.53 | ||
| FISERV INC | 0.03 | 1,947 | 258,639 | ADDED | 0.99 |