Latest ANGELES WEALTH MANAGEMENT, LLC Stock Portfolio
$999Million
Equity Portfolio Value
Last Reported on: 08 May, 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 $999.7 Millions as of 31 Mar, 2024.
The top stock holdings of ANGELES WEALTH MANAGEMENT, LLC are EDV, VEU, BIL. The fund has invested 12% of it's portfolio in VANGUARD WORLD FD and 11.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AGG), WISDOMTREE TR (DWMF) and FIDELITY NATIONAL FINANCIAL (FNF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and DIMENSIONAL ETF TRUST (DFAC). ANGELES WEALTH MANAGEMENT, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES INC (EMGF) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of ANGELES WEALTH MANAGEMENT, LLC are EDV, VEU, BIL. The fund has invested 12% of it's portfolio in VANGUARD WORLD FD and 11.8% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AGG), WISDOMTREE TR (DWMF) and FIDELITY NATIONAL FINANCIAL (FNF) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and DIMENSIONAL ETF TRUST (DFAC). ANGELES WEALTH MANAGEMENT, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES INC (EMGF) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 22,816,800 |
| ISHARES INC | 16,430,100 |
| BOOKING HOLDINGS INC | 384,555 |
| ELEVANCE HEALTH INC | 354,681 |
| ALTRIA GROUP INC | 332,951 |
| ISHARES TR | 330,129 |
| UNITED PARCEL SERVICE INC | 325,202 |
| HALLIBURTON CO | 308,225 |
New stocks bought by ANGELES WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 499 |
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| DIMENSIONAL ETF TRUST | 327 |
| WALMART INC | 319 |
| ISHARES TR | 200 |
| ISHARES TR | 162 |
| DIMENSIONAL ETF TRUST | 157 |
Additions to existing portfolio by ANGELES WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -96.86 |
| ISHARES TR | -95.52 |
| SPDR SER TR | -93.76 |
| SPDR SER TR | -57.4 |
| DIMENSIONAL ETF TRUST | -55.17 |
| ISHARES TR | -53.97 |
| VANGUARD WHITEHALL FDS | -51.3 |
| INVESCO QQQ TR | -42.44 |
ANGELES WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WISDOMTREE TR | -928,033 |
| ISHARES TR | -1,665,720 |
| FIDELITY NATIONAL FINANCIAL | -408,160 |
| ISHARES TR | -247,590 |
| MONSTER BEVERAGE CORP NEW | -258,208 |
| ASTRAZENECA PLC | -206,091 |
| ISHARES TR | -90,815 |
| ISHARES TR | -260,122 |
ANGELES WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of ANGELES WEALTH MANAGEMENT, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.84 | 107,010 | 18,350,100 | ADDED | 8.74 | |
| AAXJ | ISHARES TR | 5.37 | 512,989 | 53,725,300 | ADDED | 6.85 | |
| AAXJ | ISHARES TR | 0.78 | 240,390 | 7,747,760 | ADDED | 10.04 | |
| AAXJ | ISHARES TR | 0.09 | 16,964 | 922,842 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,179 | 142,883 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 972 | 100,884 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 247 | 34,503 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 281 | 16,169 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 198 | 12,539 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 100 | 4,338 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.18 | 9,710 | 1,768,190 | ADDED | 10.71 | |
| ABNB | AIRBNB INC | 0.02 | 1,392 | 229,624 | NEW | ||
| ABT | ABBOTT LABS | 0.09 | 7,915 | 899,619 | ADDED | 26.72 | |
| ACES | ALPS ETF TR | 0.02 | 7,996 | 203,320 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.10 | 2,750 | 953,178 | ADDED | 0.81 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 1.94 | 133,902 | 19,403,700 | REDUCED | -7.49 | |
| ACWV | ISHARES INC | 0.12 | 11,657 | 1,227,130 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 5,797 | 151,650 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.07 | 1,429 | 721,073 | ADDED | 3.63 | |
| ADI | ANALOG DEVICES INC | 0.06 | 2,825 | 558,757 | ADDED | 23.96 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 1,083 | 270,468 | ADDED | 1.69 | |
| AEMB | AMERICAN CENTY ETF TR | 0.18 | 19,750 | 1,767,620 | ADDED | 28.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 2,133 | 199,883 | REDUCED | -39.37 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 388 | 25,554 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 231 | 13,389 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 180 | 11,473 | NEW | ||
| AGG | ISHARES TR | 1.41 | 172,267 | 14,088,000 | ADDED | 15.81 | |
| AGG | ISHARES TR | 0.25 | 4,784 | 2,515,090 | REDUCED | -6.18 | |
| AGG | ISHARES TR | 0.14 | 4,242 | 1,429,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,507 | 737,522 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 17,254 | 708,794 | REDUCED | -30.16 | |
| AGG | ISHARES TR | 0.06 | 7,299 | 613,773 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 5,959 | 538,932 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,183 | 234,476 | REDUCED | -53.97 | |
| AGG | ISHARES TR | 0.02 | 2,895 | 231,195 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,599 | 196,965 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,495 | 165,227 | ADDED | 162 | |
| AGG | ISHARES TR | 0.01 | 2,405 | 146,080 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 486 | 109,797 | ADDED | 52.35 | |
| AGG | ISHARES TR | 0.01 | 1,420 | 106,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 913 | 87,328 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 290 | 83,529 | REDUCED | -96.86 | |
| AGG | ISHARES TR | 0.01 | 1,330 | 82,327 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 427 | 49,233 | ADDED | 62.36 | |
| AGG | ISHARES TR | 0.00 | 561 | 37,940 | ADDED | 200 | |
| AGG | ISHARES TR | 0.00 | 322 | 26,394 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 141 | 16,527 | REDUCED | -95.52 | |
| AGG | ISHARES TR | 0.00 | 43.00 | 10,639 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 57.00 | 1,372 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.09 | 13,983 | 938,679 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 5,115 | 144,396 | NEW | ||
| AGT | ISHARES TR | 0.00 | 1,041 | 27,961 | ADDED | 10.28 | |
| AMAT | APPLIED MATLS INC | 0.04 | 1,908 | 393,487 | ADDED | 49.3 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.17 | 485,135 | 1,664,010 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 4,387 | 791,810 | ADDED | 9.78 | |
| AMGN | AMGEN INC | 0.02 | 737 | 209,544 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 16,472 | 375,067 | REDUCED | -0.27 | |
| AMPS | ISHARES TR | 0.01 | 1,126 | 94,111 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.78 | 43,302 | 7,810,820 | REDUCED | -13.00 | |
| APH | AMPHENOL CORP NEW | 0.02 | 1,890 | 218,012 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 2.31 | 173,339 | 23,050,600 | ADDED | 20.19 | |
| ASML | ASML HOLDING N V | 0.03 | 354 | 343,546 | ADDED | 15.69 | |
| AVGO | BROADCOM INC | 0.12 | 878 | 1,163,710 | ADDED | 82.54 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 1,680 | 382,519 | ADDED | 37.82 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.03 | 1,524 | 294,117 | ADDED | 4.17 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.56 | 737,784 | 15,604,100 | ADDED | 12.69 | |
| BAC | BANK AMERICA CORP | 0.44 | 117,310 | 4,448,400 | ADDED | 2.17 | |
| BALL | BALL CORP | 0.07 | 10,607 | 714,488 | ADDED | 0.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 2,298 | 203,327 | ADDED | 66.64 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,000 | 201,800 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 400 | 23,144 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,697 | 419,923 | REDUCED | -5.09 | |
| BEN | FRANKLIN RESOURCES INC | 0.03 | 10,892 | 306,174 | ADDED | 0.06 | |
| BIL | SPDR SER TR | 8.05 | 1,606,020 | 80,461,400 | ADDED | 20.04 | |
| BIL | SPDR SER TR | 1.87 | 740,167 | 18,667,000 | ADDED | 12.27 | |
| BIL | SPDR SER TR | 0.05 | 7,354 | 537,967 | REDUCED | -57.4 | |
| BIL | SPDR SER TR | 0.03 | 2,616 | 284,248 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 5,359 | 230,651 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 1,700 | 156,060 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 250 | 38,733 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 282 | 37,010 | REDUCED | -93.76 | |
| BIL | SPDR SER TR | 0.00 | 851 | 34,644 | REDUCED | -12.36 | |
| BIL | SPDR SER TR | 0.00 | 459 | 21,775 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 81.00 | 7,070 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 161 | 4,964 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 174 | 4,082 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 106 | 384,555 | NEW | ||
| BLK | BLACKROCK INC | 0.05 | 588 | 490,216 | ADDED | 0.34 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 8,803 | 477,387 | REDUCED | -14.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.74 | 127,360 | 7,395,800 | REDUCED | -10.66 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,307 | 135,075 | ADDED | 9.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 156 | 13,269 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 213 | 9,715 | NEW | ||
| BX | BLACKSTONE INC | 0.15 | 11,537 | 1,515,620 | ADDED | 1.35 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 3,838 | 223,103 | REDUCED | -7.58 | |
| CAT | CATERPILLAR INC | 0.03 | 837 | 306,702 | NEW | ||
| CB | CHUBB LIMITED | 0.03 | 999 | 258,871 | NEW | ||
| CCI | CROWN CASTLE INC | 0.02 | 2,216 | 234,519 | REDUCED | -4.48 | |
| CI | THE CIGNA GROUP | 0.05 | 1,285 | 466,699 | ADDED | 24.52 | |
| CL | COLGATE PALMOLIVE CO | 0.22 | 24,784 | 2,231,800 | ADDED | 9.19 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 9,630 | 417,459 | ADDED | 49.09 | |
| CMI | CUMMINS INC | 0.03 | 980 | 288,757 | REDUCED | -2.49 | |
| COP | CONOCOPHILLIPS | 0.10 | 8,229 | 1,047,390 | ADDED | 0.8 | |
| COST | COSTCO WHSL CORP NEW | 0.58 | 7,926 | 5,806,820 | ADDED | 2.24 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 3,134 | 276,325 | ADDED | 0.19 | |
| CPNG | COUPANG INC | 0.10 | 54,604 | 971,405 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.13 | 4,238 | 1,276,400 | ADDED | 14.29 | |
| CSCO | CISCO SYS INC | 0.07 | 13,532 | 675,382 | ADDED | 11.8 | |
| CSX | CSX CORP | 0.04 | 10,455 | 387,567 | REDUCED | -3.17 | |
| CTAS | CINTAS CORP | 0.14 | 2,040 | 1,401,540 | ADDED | 3.98 | |
| CVX | CHEVRON CORP NEW | 0.09 | 5,562 | 877,350 | ADDED | 3.75 | |
| DE | DEERE & CO | 0.02 | 593 | 243,569 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 63,148 | 2,582,770 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 43,295 | 1,158,140 | ADDED | 34.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 27,754 | 877,304 | ADDED | 137 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 25,613 | 652,875 | ADDED | 8.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 17,582 | 473,659 | ADDED | 146 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,130 | 291,714 | ADDED | 499 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 7,485 | 203,517 | ADDED | 4.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 3,158 | 171,901 | ADDED | 327 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,002 | 100,931 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 975 | 60,765 | REDUCED | -55.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 1,463 | 32,727 | ADDED | 157 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 11.00 | 517 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 9.00 | 378 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 2.00 | 106 | NEW | ||
| DHR | DANAHER CORPORATION | 0.09 | 3,630 | 906,484 | ADDED | 2.69 | |
| DIS | DISNEY WALT CO | 0.10 | 8,301 | 1,015,710 | ADDED | 7.18 | |
| DOW | DOW INC | 0.03 | 5,226 | 302,742 | ADDED | 10.02 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 495 | 245,956 | NEW | ||
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.02 | 952 | 219,817 | NEW | ||
| EDV | VANGUARD WORLD FD | 12.04 | 420,090 | 120,402,000 | ADDED | 20.68 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 684 | 354,681 | NEW | ||
| EMGF | ISHARES INC | 1.64 | 230,275 | 16,430,100 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 300 | 12,510 | NEW | ||
| EMGF | ISHARES INC | 0.00 | 8.00 | 413 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 17,995 | 525,094 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.03 | 1,085 | 339,258 | ADDED | 16.92 | |
| EVR | EVERCORE INC | 0.09 | 4,800 | 924,432 | ADDED | 0.15 | |
| F | FORD MTR CO DEL | 0.10 | 79,403 | 1,054,470 | ADDED | 2.69 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 4,296 | 202,013 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.28 | 246,083 | 22,816,800 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 19,218 | 1,295,100 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 890 | 54,335 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 355 | 28,624 | REDUCED | -0.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 8.00 | 202 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 5,000 | 202,500 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 1,894 | 79,756 | ADDED | 6.17 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 3,033 | 532,382 | ADDED | 51.88 | |
| GLD | SPDR GOLD TR | 0.04 | 1,770 | 364,124 | ADDED | 27.34 | |
| GOOG | ALPHABET INC | 0.46 | 30,018 | 4,570,540 | REDUCED | -1.98 | |
| GOOG | ALPHABET INC | 0.35 | 22,994 | 3,470,480 | ADDED | 27.82 | |
| HAL | HALLIBURTON CO | 0.03 | 7,819 | 308,225 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.02 | 610 | 203,453 | NEW | ||
| HD | HOME DEPOT INC | 0.42 | 10,808 | 4,145,950 | ADDED | 12.36 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 1,334 | 284,556 | NEW | ||
| HON | HONEYWELL INTL INC | 0.04 | 2,047 | 420,147 | ADDED | 10.59 | |
| HOOD | ROBINHOOD MKTS INC | 0.03 | 12,207 | 245,727 | ADDED | 5.26 | |
| IBCE | ISHARES TR | 1.44 | 212,503 | 14,420,500 | REDUCED | -38.78 | |
| IBCE | ISHARES TR | 0.03 | 3,048 | 330,129 | NEW | ||
| IBCE | ISHARES TR | 0.01 | 1,187 | 88,099 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 2,809 | 536,407 | ADDED | 2.71 | |
| IDXX | IDEXX LABS INC | 0.06 | 1,012 | 546,409 | ADDED | 8.93 | |
| INTC | INTEL CORP | 0.04 | 9,971 | 440,419 | ADDED | 9.51 | |
| INTU | INTUIT | 0.03 | 386 | 250,900 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.04 | 1,527 | 386,163 | ADDED | 5.38 | |
| ISRG | INTUITIVE SURGICAL INC | 0.19 | 4,746 | 1,894,080 | ADDED | 2.75 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 846 | 227,007 | NEW | ||
| JAMF | WISDOMTREE TR | 0.04 | 7,622 | 350,155 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 14,057 | 2,223,680 | REDUCED | -5.03 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 11,855 | 2,374,560 | ADDED | 12.38 | |
| KLAC | KLA CORP | 0.03 | 396 | 276,634 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.02 | 11,078 | 203,171 | NEW | ||
| KO | COCA COLA CO | 0.07 | 11,149 | 682,096 | ADDED | 2.43 | |
| LGIH | LGI HOMES INC | 0.09 | 7,838 | 912,108 | REDUCED | -3.98 | |
| LIN | LINDE PLC | 0.11 | 2,416 | 1,121,800 | ADDED | 32.53 | |
| LLY | ELI LILLY & CO | 0.32 | 4,053 | 3,153,070 | ADDED | 18.89 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 808 | 367,535 | ADDED | 14.29 | |
| LOW | LOWES COS INC | 0.04 | 1,585 | 403,747 | ADDED | 36.87 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 609 | 591,686 | ADDED | 18.48 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 4,733 | 2,279,270 | ADDED | 18.35 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 2,009 | 506,997 | ADDED | 42.68 | |
| MCD | MCDONALDS CORP | 0.08 | 2,846 | 802,430 | ADDED | 5.21 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 3,455 | 309,948 | ADDED | 1.14 | |
| MCK | MCKESSON CORP | 0.02 | 410 | 220,109 | NEW | ||
| MCO | MOODYS CORP | 0.15 | 3,845 | 1,511,200 | ADDED | 0.26 | |
| MDU | MDU RES GROUP INC | 0.08 | 33,481 | 843,721 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.34 | 7,097 | 3,446,160 | ADDED | 31.35 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.03 | 7,633 | 332,951 | NEW | ||
| MPC | MARATHON PETE CORP | 0.06 | 2,783 | 560,775 | ADDED | 26.1 | |
| MRK | MERCK & CO INC | 0.35 | 26,382 | 3,481,100 | ADDED | 8.41 | |
| MS | MORGAN STANLEY | 0.04 | 3,979 | 374,663 | ADDED | 42.67 | |
| MSFT | MICROSOFT CORP | 3.00 | 71,378 | 30,030,100 | ADDED | 6.31 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 2,316 | 822,134 | REDUCED | -1.45 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 231 | 307,528 | ADDED | 22.87 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 3,180 | 374,890 | ADDED | 2.28 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 3,230 | 206,429 | NEW | ||
| NFLX | NETFLIX INC | 0.12 | 1,990 | 1,208,590 | ADDED | 27.4 | |
| NKE | NIKE INC | 0.14 | 14,463 | 1,359,230 | ADDED | 1.64 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 511 | 244,595 | REDUCED | -0.2 | |
| NOK | NOKIA CORP | 0.01 | 37,198 | 131,681 | ADDED | 1.1 | |
| NOW | SERVICENOW INC | 0.08 | 1,079 | 822,630 | ADDED | 10.44 | |
| NVDA | NVIDIA CORPORATION | 0.73 | 8,036 | 7,261,010 | ADDED | 25.25 | |
| NVO | NOVO-NORDISK A S | 0.18 | 14,167 | 1,819,040 | ADDED | 0.29 | |
| NVS | NOVARTIS AG | 0.03 | 3,496 | 338,168 | ADDED | 0.4 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 2,706 | 593,453 | ADDED | 111 | |
| ORCL | ORACLE CORP | 0.04 | 3,510 | 440,891 | ADDED | 15.99 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 185 | 208,843 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.07 | 39,649 | 723,594 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 826 | 234,691 | REDUCED | -34.81 | |
| PEP | PEPSICO INC | 0.22 | 12,436 | 2,176,420 | ADDED | 5.52 | |
| PFE | PFIZER INC | 0.03 | 9,341 | 259,213 | REDUCED | -37.34 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 4,869 | 789,995 | ADDED | 32.2 | |
| PGR | PROGRESSIVE CORP | 0.07 | 3,578 | 740,002 | ADDED | 6.84 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 4,841 | 443,532 | ADDED | 12.01 | |
| PSX | PHILLIPS 66 | 0.06 | 3,688 | 602,398 | ADDED | 1.12 | |
| PWR | QUANTA SVCS INC | 0.15 | 5,868 | 1,524,510 | ADDED | 1.43 | |
| PXD | PIONEER NAT RES CO | 0.03 | 993 | 260,663 | NEW | ||
| QCOM | QUALCOMM INC | 0.09 | 5,036 | 852,595 | ADDED | 17.28 | |
| QQQ | INVESCO QQQ TR | 0.07 | 1,542 | 684,663 | REDUCED | -42.44 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 325 | 312,809 | ADDED | 3.5 | |
| RSG | REPUBLIC SVCS INC | 0.09 | 4,812 | 921,209 | REDUCED | -0.12 | |
| RTX | RTX CORPORATION | 0.07 | 7,695 | 750,493 | ADDED | 16.56 | |
| SAP | SAP SE | 0.04 | 1,794 | 349,884 | ADDED | 4.24 | |
| SAVE | SPIRIT AIRLS INC | 0.01 | 29,689 | 143,695 | NEW | ||
| SBUX | STARBUCKS CORP | 0.03 | 3,669 | 335,310 | ADDED | 2.74 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 2,894 | 209,352 | NEW | ||
| SHEL | SHELL PLC | 0.02 | 3,012 | 201,924 | REDUCED | -16.61 | |
| SHW | SHERWIN WILLIAMS CO | 0.42 | 12,173 | 4,228,050 | ADDED | 1.6 | |
| SNPS | SYNOPSYS INC | 0.02 | 351 | 200,597 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 2.38 | 45,389 | 23,741,500 | ADDED | 6.51 | |
| SYK | STRYKER CORPORATION | 0.04 | 1,240 | 443,759 | ADDED | 4.64 | |
| TGT | TARGET CORP | 0.02 | 1,144 | 202,728 | NEW | ||
| TJX | TJX COS INC NEW | 0.07 | 6,607 | 670,082 | ADDED | 31.61 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 3,807 | 2,212,670 | ADDED | 0.69 | |
| TMUS | T-MOBILE US INC | 0.03 | 2,088 | 340,803 | ADDED | 48.4 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 1,320 | 345,470 | ADDED | 16.4 | |
| TSLA | TESLA INC | 0.10 | 5,683 | 999,015 | ADDED | 66.07 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 3,393 | 461,618 | ADDED | 1.25 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,439 | 250,688 | ADDED | 9.51 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 6,031 | 464,327 | ADDED | 52.07 | |
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 2,180 | 1,078,450 | ADDED | 32.68 | |
| UNP | UNION PAC CORP | 0.15 | 5,922 | 1,456,400 | ADDED | 3.59 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 2,188 | 325,202 | NEW | ||
| V | VISA INC | 0.31 | 10,992 | 3,067,650 | ADDED | 14.27 | |
| VAW | VANGUARD WORLD FD | 0.02 | 359 | 188,238 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 126 | 40,034 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 288 | 37,930 | REDUCED | -10.56 | |
| VAW | VANGUARD WORLD FD | 0.00 | 275 | 36,086 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 81.00 | 16,559 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 4.00 | 570 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 11.79 | 1,066,890 | 117,891,000 | ADDED | 26.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.54 | 377,367 | 25,411,900 | ADDED | 14.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 7,127 | 417,999 | REDUCED | -11.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,226 | 176,520 | REDUCED | -5.35 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.14 | 7,569 | 1,382,200 | ADDED | 1.26 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 5,902 | 714,083 | REDUCED | -51.3 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 4,167 | 286,690 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.03 | 1,440 | 245,794 | NEW | ||
| VOO | VANGUARD INDEX FDS | 7.34 | 152,706 | 73,405,800 | ADDED | 7.27 | |
| VOO | VANGUARD INDEX FDS | 3.01 | 184,718 | 30,083,100 | REDUCED | -7.64 | |
| VOO | VANGUARD INDEX FDS | 1.16 | 44,726 | 11,624,400 | REDUCED | -1.84 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 19,769 | 6,804,490 | REDUCED | -17.62 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,459 | 385,612 | ADDED | 53.23 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,978 | 379,539 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,388 | 317,283 | REDUCED | -22.8 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 792 | 206,490 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 163 | 40,727 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 72.00 | 16,977 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 1,067 | 446,017 | ADDED | 27.48 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 8,833 | 423,012 | ADDED | 59.58 | |
| VXUS | VANGUARD STAR FDS | 6.25 | 1,036,630 | 62,509,000 | REDUCED | -0.91 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 7,186 | 301,525 | ADDED | 14.43 | |
| WCN | WASTE CONNECTIONS INC | 0.02 | 1,186 | 204,004 | NEW | ||
| WDAY | WORKDAY INC | 0.03 | 1,078 | 294,025 | ADDED | 20.72 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 6,843 | 396,620 | ADDED | 50.93 | |
| WIT | WIPRO LTD | 0.01 | 12,232 | 70,334 | ADDED | 8.04 | |
| WM | WASTE MGMT INC DEL | 0.06 | 2,943 | 627,300 | ADDED | 8.56 | |
| WMT | WALMART INC | 0.06 | 10,482 | 630,702 | ADDED | 319 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 9,805 | 925,702 | REDUCED | -1.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,098 | 88,374 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 292 | 60,815 | ADDED | 100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 396 | 49,880 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 308 | 25,151 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 543 | 21,465 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 20.00 | 3,678 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 24.00 | 3,546 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 27.00 | 2,062 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.23 | 19,873 | 2,310,000 | ADDED | 8.66 | |
| XYL | XYLEM INC | 0.03 | 2,365 | 305,653 | ADDED | 0.21 | |
| ZTS | ZOETIS INC | 0.03 | 1,702 | 287,995 | ADDED | 3.78 | |
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 8,278 | 3,481,060 | ADDED | 9.6 | ||
| KNIFE RIVER CORP | 0.07 | 8,375 | 679,045 | ADDED | 0.06 | ||
| REVVITY INC | 0.06 | 5,693 | 597,765 | REDUCED | -0.28 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 3,932 | 442,153 | ADDED | 0.08 | ||
| FISERV INC | 0.04 | 2,383 | 380,851 | ADDED | 22.39 |