Latest FFT WEALTH MANAGEMENT LLC Stock Portfolio
$1.16Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About FFT WEALTH MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FFT WEALTH MANAGEMENT LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of FFT WEALTH MANAGEMENT LLC are VOO, BIV, SPY. The fund has invested 46.4% of it's portfolio in VANGUARD S&P 500 ETF and 8.9% of portfolio in VANGUARD TOTAL BOND MARKET ETF.
The fund managers got completely rid off ISHARES TR (AAXJ), FIRST TR EXCHANGE-TRADED FD (BGLD) and FLEXSHARES TR (ASET) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO S&P 500 GROWTH ETF (BIL), VANGUARD VALUE ETF (VOO) and ISHARES MSCI INTL VALUE FACTOR ETF (AGT). FFT WEALTH MANAGEMENT LLC opened new stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), META PLATFORMS INC CL A (META) and ARCH CAP GROUP LTD ORD (ACGL). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CAP STK CL C (GOOG), ISHARES CORE S&P MID-CAP ETF (AGG) and VANGUARD S&P 500 ETF (VOO).
The top stock holdings of FFT WEALTH MANAGEMENT LLC are VOO, BIV, SPY. The fund has invested 46.4% of it's portfolio in VANGUARD S&P 500 ETF and 8.9% of portfolio in VANGUARD TOTAL BOND MARKET ETF.
The fund managers got completely rid off ISHARES TR (AAXJ), FIRST TR EXCHANGE-TRADED FD (BGLD) and FLEXSHARES TR (ASET) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO S&P 500 GROWTH ETF (BIL), VANGUARD VALUE ETF (VOO) and ISHARES MSCI INTL VALUE FACTOR ETF (AGT). FFT WEALTH MANAGEMENT LLC opened new stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), META PLATFORMS INC CL A (META) and ARCH CAP GROUP LTD ORD (ACGL). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CAP STK CL C (GOOG), ISHARES CORE S&P MID-CAP ETF (AGG) and VANGUARD S&P 500 ETF (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD TOTAL BOND MARKET ETF | 102,988,000 |
| META PLATFORMS INC CL A | 6,990,770 |
| ARCH CAP GROUP LTD ORD | 5,731,280 |
| GMO U.S. QUALITY ETF | 4,718,270 |
| FISERV INC COM | 4,232,830 |
| WILLIAMS COS INC COM | 3,986,850 |
| CAMECO CORP COM | 3,848,200 |
| BEACON ROOFING SUPPLY INC COM | 3,819,940 |
New stocks bought by FFT WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC CAP STK CL C | 684 |
| ISHARES CORE S&P MID-CAP ETF | 393 |
| VANGUARD S&P 500 ETF | 318 |
| SYNOPSYS INC COM | 177 |
| PAYPAL HLDGS INC COM | 109 |
| AMAZON COM INC COM | 70.51 |
| MONSTER BEVERAGE CORP NEW COM | 47.5 |
| OREILLY AUTOMOTIVE INC COM | 32.74 |
Additions to existing portfolio by FFT WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR PORTFOLIO S&P 500 GROWTH ETF | -99.23 |
| VANGUARD VALUE ETF | -95.85 |
| ISHARES MSCI INTL VALUE FACTOR ETF | -94.83 |
| SCHWAB U.S. BROAD MARKET ETF | -94.11 |
| SCHWAB EMERGING MARKETS EQUITY ETF | -91.28 |
| ISHARES CORE US AGGREGATE BOND ETF | -86.96 |
| ISHARES RUSSELL 3000 ETF | -84.17 |
| VANGUARD TOTAL STOCK MARKET ETF | -83.58 |
FFT WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -118,163,000 |
| 23ANDME HOLDING CO | -82,501 |
| FIRST TR EXCHANGE-TRADED FD | -2,643,410 |
| FLEXSHARES TR | -378,309 |
| ETSY INC | -211,541 |
FFT WEALTH MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of FFT WEALTH MANAGEMENT LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.12 | 8,331 | 1,428,640 | ADDED | 2.97 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.52 | 112,231 | 5,992,020 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.14 | 14,447 | 1,673,220 | ADDED | 0.48 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.05 | 4,960 | 533,795 | ADDED | 20.21 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.02 | 3,850 | 209,440 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.04 | 2,587 | 471,093 | ADDED | 8.24 | |
| ABT | ABBOTT LABS COM | 0.03 | 2,884 | 327,795 | ADDED | 6.38 | |
| ACES | ALPS ALERIAN MLP ETF | 0.03 | 6,064 | 287,822 | REDUCED | -3.97 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.49 | 62,000 | 5,731,280 | NEW | ||
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.05 | 1,819 | 630,484 | ADDED | 10.31 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 1.37 | 274,442 | 15,934,100 | ADDED | 26.67 | |
| ADBE | ADOBE INC COM | 0.04 | 954 | 481,388 | ADDED | 17.34 | |
| ADSK | AUTODESK INC COM | 0.03 | 1,342 | 349,484 | ADDED | 12.58 | |
| AGG | ISHARES S&P 500 ETF | 4.14 | 91,438 | 48,071,900 | ADDED | 25.74 | |
| AGG | ISHARES RUSSELL 3000 ETF | 1.89 | 73,051 | 21,921,400 | REDUCED | -84.17 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 1.51 | 289,494 | 17,583,900 | ADDED | 393 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 1.24 | 130,511 | 14,424,100 | ADDED | 4.48 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.71 | 199,500 | 8,195,500 | ADDED | 6.13 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.68 | 80,692 | 7,902,980 | REDUCED | -86.96 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.64 | 88,277 | 7,423,210 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.53 | 76,885 | 6,140,060 | REDUCED | -62.76 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.33 | 18,347 | 3,858,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.08 | 9,416 | 967,652 | ADDED | 0.36 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.08 | 10,845 | 915,766 | REDUCED | -9.28 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.04 | 1,447 | 487,712 | ADDED | 2.05 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.02 | 973 | 280,419 | ADDED | 0.1 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.02 | 1,398 | 250,414 | UNCHANGED | 0.00 | |
| AGT | ISHARES MSCI INTL VALUE FACTOR ETF | 0.06 | 22,911 | 646,800 | REDUCED | -94.83 | |
| ALC | ALCON AG ORD SHS | 0.02 | 3,338 | 278,022 | ADDED | 12.5 | |
| ALKS | ALKERMES PLC SHS | 0.02 | 8,500 | 230,095 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.03 | 2,214 | 399,605 | ADDED | 3.17 | |
| AMGN | AMGEN INC COM | 0.03 | 1,184 | 336,635 | ADDED | 16.19 | |
| AMP | AMERIPRISE FINL INC COM | 0.04 | 1,156 | 507,059 | ADDED | 13.33 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 1.49 | 207,455 | 17,339,100 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.45 | 29,004 | 5,231,740 | ADDED | 70.51 | |
| ANSS | ANSYS INC COM | 0.03 | 1,021 | 354,450 | UNCHANGED | 0.00 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.04 | 8,947 | 498,079 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA | 0.04 | 12,136 | 498,426 | REDUCED | -27.14 | |
| ASET | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 0.03 | 12,834 | 304,808 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBAL BROAD | 0.02 | 4,243 | 231,610 | ADDED | 12.52 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATO | ATMOS ENERGY CORP COM | 0.03 | 2,501 | 297,294 | ADDED | 13.53 | |
| BECN | BEACON ROOFING SUPPLY INC COM | 0.33 | 38,971 | 3,819,940 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P BIOTECH ETF | 0.18 | 22,390 | 2,124,600 | REDUCED | -2.97 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.03 | 4,219 | 308,620 | REDUCED | -99.23 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 8.87 | 1,417,980 | 102,988,000 | NEW | ||
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.15 | 29,732 | 1,740,810 | REDUCED | -17.1 | |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 0.07 | 11,752 | 806,363 | REDUCED | -0.01 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.07 | 13,771 | 799,682 | REDUCED | -31.56 | |
| BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.06 | 10,992 | 651,166 | REDUCED | -12.57 | |
| BUZZ | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL ETF | 0.03 | 7,494 | 348,573 | ADDED | 0.64 | |
| BX | BLACKSTONE INC COM | 0.06 | 5,319 | 698,757 | ADDED | 4.42 | |
| CBRE | CBRE GROUP INC CL A | 0.16 | 19,406 | 1,887,040 | NEW | ||
| CCI | CROWN CASTLE INC COM | 0.02 | 2,176 | 230,286 | ADDED | 13.22 | |
| CCJ | CAMECO CORP COM | 0.33 | 88,832 | 3,848,200 | NEW | ||
| CFR | CULLEN FROST BANKERS INC COM | 0.02 | 1,917 | 215,797 | NEW | ||
| CG | CARLYLE GROUP INC COM | 0.05 | 11,613 | 544,766 | ADDED | 15.27 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.04 | 149 | 433,109 | ADDED | 9.56 | |
| COF | CAPITAL ONE FINL CORP COM | 0.03 | 2,627 | 391,134 | ADDED | 12.99 | |
| COST | COSTCO WHSL CORP NEW COM | 0.04 | 644 | 472,363 | REDUCED | -14.93 | |
| CPRT | COPART INC COM | 2.08 | 417,711 | 24,193,800 | REDUCED | -1.44 | |
| CRM | SALESFORCE INC COM | 0.05 | 1,843 | 555,163 | ADDED | 18.07 | |
| CTRA | COTERRA ENERGY INC COM | 0.03 | 10,409 | 290,203 | ADDED | 15.19 | |
| CTVA | CORTEVA INC COM | 0.04 | 7,143 | 411,937 | ADDED | 14.34 | |
| DASH | DOORDASH INC CL A | 0.02 | 1,470 | 202,448 | NEW | ||
| DHR | DANAHER CORPORATION COM | 0.03 | 1,454 | 363,234 | ADDED | 5.67 | |
| ECL | ECOLAB INC COM | 0.03 | 1,396 | 322,336 | ADDED | 12.67 | |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 0.02 | 3,692 | 237,795 | ADDED | 13.74 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.05 | 10,773 | 620,202 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.04 | 10,061 | 519,158 | REDUCED | -3.11 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.59 | 174,884 | 6,824,000 | REDUCED | -59.59 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.51 | 96,224 | 5,874,540 | REDUCED | -94.11 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.06 | 29,009 | 732,485 | REDUCED | -91.28 | |
| FOX | FOX CORP CL B COM | 0.08 | 32,851 | 940,196 | NEW | ||
| GD | GENERAL DYNAMICS CORP COM | 0.02 | 983 | 277,688 | ADDED | 12.47 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.30 | 23,061 | 3,511,270 | ADDED | 684 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.22 | 16,820 | 2,538,640 | ADDED | 10.27 | |
| HON | HONEYWELL INTL INC COM | 0.03 | 1,552 | 318,548 | ADDED | 19.11 | |
| IAU | ISHARES GOLD TRUST | 0.03 | 8,346 | 350,615 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.87 | 135,739 | 10,074,600 | REDUCED | -0.65 | |
| INTU | INTUIT COM | 0.04 | 752 | 488,800 | ADDED | 7.58 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.04 | 1,077 | 429,820 | ADDED | 8.57 | |
| JNJ | JOHNSON & JOHNSON COM | 0.03 | 2,165 | 342,481 | ADDED | 3.54 | |
| JPM | JPMORGAN CHASE & CO COM | 0.03 | 1,490 | 298,447 | ADDED | 3.98 | |
| KO | COCA COLA CO COM | 0.03 | 5,708 | 349,215 | ADDED | 17.55 | |
| LEN | LENNAR CORP CL A | 0.04 | 3,006 | 516,972 | ADDED | 13.61 | |
| LIN | LINDE PLC SHS | 0.03 | 834 | 387,243 | ADDED | 20.17 | |
| LOW | LOWES COS INC COM | 0.03 | 1,272 | 324,229 | ADDED | 11.97 | |
| LRCX | LAM RESEARCH CORP COM | 0.03 | 360 | 349,765 | ADDED | 10.09 | |
| LVO | LIVEONE INC COM | 0.01 | 37,503 | 73,131 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 0.03 | 3,061 | 323,762 | ADDED | 29.76 | |
| MA | MASTERCARD INCORPORATED CL A | 0.11 | 2,640 | 1,271,450 | ADDED | 14.88 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.03 | 4,250 | 381,268 | ADDED | 13.94 | |
| MDT | MEDTRONIC PLC SHS | 0.02 | 2,351 | 204,890 | NEW | ||
| ME | 23ANDME HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CL A | 0.60 | 14,396 | 6,990,770 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC COM | 0.07 | 1,362 | 836,186 | ADDED | 13.03 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.03 | 6,409 | 379,963 | ADDED | 47.5 | |
| MQ | MARQETA INC CLASS A COM | 0.01 | 27,374 | 163,149 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.04 | 3,104 | 409,573 | ADDED | 11.57 | |
| MSFT | MICROSOFT CORP COM | 0.38 | 10,641 | 4,476,880 | ADDED | 14.69 | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 0.02 | 23,058 | 235,883 | ADDED | 10.08 | |
| NKE | NIKE INC CL B | 0.02 | 2,754 | 258,900 | ADDED | 10.65 | |
| NOW | SERVICENOW INC COM | 0.04 | 527 | 401,785 | ADDED | 6.04 | |
| NTR | NUTRIEN LTD COM | 0.14 | 29,000 | 1,574,990 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 0.16 | 2,081 | 1,880,910 | ADDED | 22.7 | |
| OKE | ONEOK INC NEW COM | 0.20 | 29,432 | 2,359,620 | NEW | ||
| OMF | ONEMAIN HLDGS INC COM | 0.15 | 33,822 | 1,727,970 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.03 | 300 | 338,664 | ADDED | 32.74 | |
| OSK | OSHKOSH CORP COM | 0.02 | 1,908 | 237,947 | NEW | ||
| OVID | OVID THERAPEUTICS INC COM | 0.11 | 414,022 | 1,262,770 | ADDED | 4.61 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.03 | 1,284 | 365,019 | ADDED | 8.54 | |
| PG | PROCTER AND GAMBLE CO COM | 0.03 | 2,102 | 341,050 | ADDED | 11.81 | |
| PH | PARKER-HANNIFIN CORP COM | 0.05 | 1,082 | 601,365 | ADDED | 14.26 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.02 | 1,668 | 269,549 | ADDED | 15.99 | |
| PYPL | PAYPAL HLDGS INC COM | 0.21 | 36,378 | 2,437,000 | ADDED | 109 | |
| QCOM | QUALCOMM INC COM | 0.03 | 2,162 | 366,027 | ADDED | 12.96 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.58 | 15,056 | 6,685,250 | ADDED | 22.31 | |
| QRVO | QORVO INC COM | 0.11 | 11,416 | 1,310,900 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC COM | 0.03 | 2,719 | 323,425 | ADDED | 13.81 | |
| SAN | BANCO SANTANDER S.A. ADR | 0.01 | 21,038 | 101,824 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.02 | 2,252 | 205,810 | ADDED | 3.35 | |
| SHOP | SHOPIFY INC CL A | 0.03 | 3,700 | 285,529 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC COM | 0.46 | 9,372 | 5,356,100 | ADDED | 177 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.02 | 3,271 | 280,456 | ADDED | 13.93 | |
| SPY | SPDR S&P 500 ETF | 8.39 | 186,329 | 97,463,400 | REDUCED | -0.33 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.02 | 916 | 248,932 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.02 | 629 | 270,221 | ADDED | 19.58 | |
| TJX | TJX COS INC NEW COM | 3.09 | 354,185 | 35,921,400 | REDUCED | -52.01 | |
| TPX | TEMPUR SEALY INTL INC COM | 0.70 | 143,312 | 8,143,040 | ADDED | 0.24 | |
| TSLA | TESLA INC COM | 0.02 | 1,139 | 200,225 | NEW | ||
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.03 | 4,217 | 290,271 | NEW | ||
| TXN | TEXAS INSTRS INC COM | 0.03 | 1,742 | 303,474 | ADDED | 30.98 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.02 | 2,902 | 223,466 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC COM | 0.06 | 1,522 | 753,225 | ADDED | 30.76 | |
| USB | US BANCORP DEL COM NEW | 0.03 | 7,202 | 321,929 | ADDED | 15.71 | |
| V | VISA INC COM CL A | 0.03 | 1,324 | 369,774 | ADDED | 5.08 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.41 | 95,740 | 4,803,280 | REDUCED | -73.66 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.14 | 37,702 | 1,574,820 | REDUCED | -25.99 | |
| VMC | VULCAN MATLS CO COM | 0.06 | 2,500 | 682,300 | REDUCED | -3.85 | |
| VOO | VANGUARD S&P 500 ETF | 46.43 | 1,121,850 | 539,272,000 | ADDED | 318 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.01 | 45,229 | 11,755,100 | REDUCED | -83.58 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.64 | 86,201 | 7,454,690 | REDUCED | -0.06 | |
| VOO | VANGUARD VALUE ETF | 0.32 | 23,036 | 3,751,720 | REDUCED | -95.85 | |
| VOO | VANGUARD GROWTH ETF | 0.04 | 1,204 | 414,417 | REDUCED | -0.33 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.21 | 48,751 | 2,466,810 | ADDED | 5.01 | |
| WMB | WILLIAMS COS INC COM | 0.34 | 102,305 | 3,986,850 | NEW | ||
| XEL | XCEL ENERGY INC COM | 0.02 | 4,549 | 244,509 | ADDED | 24.66 | |
| XOM | EXXON MOBIL CORP COM | 0.02 | 1,767 | 205,484 | NEW | ||
| XYL | XYLEM INC COM | 0.03 | 2,661 | 343,908 | ADDED | 12.37 | |
| ZTS | ZOETIS INC CL A | 0.02 | 1,662 | 281,261 | ADDED | 13.91 | |
| GMO U.S. QUALITY ETF | 0.41 | 158,864 | 4,718,270 | NEW | |||
| FISERV INC COM | 0.36 | 26,485 | 4,232,830 | NEW | |||
| CENTRAL SECS CORP COM | 0.07 | 20,402 | 852,192 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC COM | 0.03 | 3,112 | 349,944 | ADDED | 13.7 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.03 | 766 | 322,118 | UNCHANGED | 0.00 |