Latest SEVEN MILE ADVISORY Stock Portfolio
$131Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About SEVEN MILE ADVISORY and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SEVEN MILE ADVISORY reported an equity portfolio of $131.8 Millions as of 31 Mar, 2024.
The top stock holdings of SEVEN MILE ADVISORY are SPY, NVDA, MSFT. The fund has invested 12.5% of it's portfolio in SPDR S&P 500 ETF TRUST and 7.8% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off VANGUARD TAX-EXEMPT BOND ETF (VTEB), ROCKWELL AUTOMATION INC COM (ROK) and ALGONQUIN PWR UTILS CORP COM (AQN) stocks. They significantly reduced their stock positions in CITIGROUP INC COM NEW (C), TESLA INC COM (TSLA) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF). SEVEN MILE ADVISORY opened new stock positions in GE AEROSPACE COM NEW (GE), GENERAL MTRS CO COM (GM) and SUPER MICRO COMPUTER INC COM (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC COM (WMT) and NU HLDGS LTD ORD SHS CL A (NU).
The top stock holdings of SEVEN MILE ADVISORY are SPY, NVDA, MSFT. The fund has invested 12.5% of it's portfolio in SPDR S&P 500 ETF TRUST and 7.8% of portfolio in NVIDIA CORPORATION COM.
The fund managers got completely rid off VANGUARD TAX-EXEMPT BOND ETF (VTEB), ROCKWELL AUTOMATION INC COM (ROK) and ALGONQUIN PWR UTILS CORP COM (AQN) stocks. They significantly reduced their stock positions in CITIGROUP INC COM NEW (C), TESLA INC COM (TSLA) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF). SEVEN MILE ADVISORY opened new stock positions in GE AEROSPACE COM NEW (GE), GENERAL MTRS CO COM (GM) and SUPER MICRO COMPUTER INC COM (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC COM (WMT) and NU HLDGS LTD ORD SHS CL A (NU).
New Buys
| Ticker | $ Bought |
|---|---|
| GE AEROSPACE COM NEW | 274,178 |
| GENERAL MTRS CO COM | 245,480 |
| SUPER MICRO COMPUTER INC COM | 241,397 |
| STRYKER CORPORATION COM | 232,258 |
| LOWES COS INC COM | 225,181 |
| MEDTRONIC PLC SHS | 217,265 |
| CADENCE DESIGN SYSTEM INC COM | 212,604 |
| VANGUARD SMALL CAP VALUE ETF | 212,219 |
New stocks bought by SEVEN MILE ADVISORY
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 400 |
| WALMART INC COM | 201 |
| NU HLDGS LTD ORD SHS CL A | 68.48 |
| EXXON MOBIL CORP COM | 30.2 |
| SNAP INC CL A | 29.32 |
| JOHNSON & JOHNSON COM | 16.42 |
| AT&T INC COM | 15.29 |
| MORGAN STANLEY COM NEW | 12.51 |
Additions to existing portfolio by SEVEN MILE ADVISORY
Reductions
| Ticker | % Reduced |
|---|---|
| CITIGROUP INC COM NEW | -54.39 |
| TESLA INC COM | -33.31 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | -27.16 |
| B2GOLD CORP COM | -26.8 |
| PFIZER INC COM | -22.56 |
| BHP GROUP LTD SPONSORED ADS | -10.3 |
| GSK PLC SPONSORED ADR | -9.07 |
| SPOTIFY TECHNOLOGY S A SHS | -9.03 |
SEVEN MILE ADVISORY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOCUSIGN INC 0 01/15/2024 | -74,627 |
| ALGONQUIN PWR UTILS CORP COM | -66,979 |
| VANGUARD TAX-EXEMPT BOND ETF | -215,074 |
| ROCKWELL AUTOMATION INC COM | -209,574 |
SEVEN MILE ADVISORY got rid off the above stocks
Current Stock Holdings of SEVEN MILE ADVISORY
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 4.49 | 34,503 | 5,916,570 | REDUCED | -0.01 | |
| AAXJ | ISHARES NEW YORK MUNI BOND ETF | 0.16 | 3,917 | 210,774 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.29 | 2,112 | 384,595 | ADDED | 5.76 | |
| ABT | ABBOTT LABS COM | 0.26 | 3,046 | 346,208 | ADDED | 5.18 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.44 | 1,669 | 578,492 | ADDED | 2.08 | |
| ADBE | ADOBE INC COM | 0.37 | 962 | 485,307 | ADDED | 3.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.36 | 5,315 | 1,791,420 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 1.08 | 7,941 | 1,422,310 | UNCHANGED | 0.00 | |
| AGG | ISHARES DOW JONES U.S. ETF | 0.90 | 9,306 | 1,192,010 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.53 | 3,300 | 693,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.45 | 7,021 | 592,853 | REDUCED | -0.34 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.45 | 3,151 | 588,638 | REDUCED | -0.32 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.42 | 1,041 | 547,285 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.37 | 8,005 | 486,224 | ADDED | 400 | |
| AGG | ISHARES MSCI EAFE ETF | 0.33 | 5,391 | 430,508 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.28 | 8,939 | 367,214 | UNCHANGED | 0.00 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.16 | 2,186 | 206,927 | NEW | ||
| AGR | AVANGRID INC COM | 0.20 | 7,077 | 257,886 | ADDED | 7.54 | |
| AMAT | APPLIED MATLS INC COM | 0.43 | 2,755 | 568,164 | ADDED | 2.65 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.35 | 2,589 | 467,289 | REDUCED | -0.12 | |
| AMGN | AMGEN INC COM | 0.16 | 739 | 210,112 | ADDED | 2.21 | |
| AMZN | AMAZON COM INC COM | 3.79 | 27,697 | 4,995,980 | ADDED | 0.74 | |
| AQN | ALGONQUIN PWR UTILS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0.53 | 17,134 | 703,693 | REDUCED | -1.03 | |
| ASET | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 0.17 | 4,210 | 229,809 | REDUCED | -8.06 | |
| ASET | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 0.16 | 3,720 | 211,331 | REDUCED | -7.99 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.51 | 689 | 668,654 | ADDED | 2.99 | |
| AVGO | BROADCOM INC COM | 0.59 | 583 | 772,714 | ADDED | 3.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.36 | 2,094 | 476,759 | ADDED | 0.82 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.16 | 3,043 | 206,163 | NEW | ||
| BAC | BANK AMERICA CORP COM | 0.35 | 12,137 | 460,240 | ADDED | 9.41 | |
| BBAX | JPMORGAN BETABUILDERS EUROPE ETF | 0.22 | 4,989 | 296,347 | ADDED | 7.52 | |
| BBAX | JPMORGAN BETABUILDERS CANADA ETF | 0.20 | 4,013 | 268,108 | REDUCED | -0.94 | |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 0.16 | 4,300 | 207,088 | ADDED | 1.58 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 0.17 | 18,441 | 218,341 | ADDED | 0.92 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.16 | 3,639 | 209,934 | REDUCED | -10.3 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 1.06 | 27,960 | 1,400,800 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 1.11 | 20,076 | 1,458,140 | ADDED | 5.34 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.20 | 4,881 | 264,697 | ADDED | 2.18 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 2.28 | 51,742 | 3,004,680 | ADDED | 5.23 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2.24 | 36,678 | 2,952,960 | ADDED | 5.34 | |
| BTG | B2GOLD CORP COM | 0.03 | 15,176 | 39,609 | REDUCED | -26.8 | |
| BX | BLACKSTONE INC COM | 0.23 | 2,302 | 302,414 | REDUCED | -0.04 | |
| C | CITIGROUP INC COM NEW | 0.18 | 3,798 | 240,186 | REDUCED | -54.39 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.16 | 683 | 212,604 | NEW | ||
| CI | THE CIGNA GROUP COM | 0.24 | 873 | 317,065 | ADDED | 5.43 | |
| CMCSA | COMCAST CORP NEW CL A | 0.56 | 17,045 | 738,901 | ADDED | 2.22 | |
| COF | CAPITAL ONE FINL CORP COM | 0.18 | 1,561 | 232,417 | ADDED | 1.1 | |
| COP | CONOCOPHILLIPS COM | 0.27 | 2,818 | 358,675 | REDUCED | -7.42 | |
| COST | COSTCO WHSL CORP NEW COM | 0.63 | 1,132 | 829,506 | ADDED | 0.27 | |
| CRM | SALESFORCE INC COM | 0.32 | 1,410 | 424,664 | ADDED | 3.22 | |
| CSCO | CISCO SYS INC COM | 0.21 | 5,619 | 280,444 | ADDED | 4.91 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.19 | 7,000 | 246,330 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 0.17 | 7,000 | 222,530 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.32 | 2,683 | 423,163 | REDUCED | -3.00 | |
| DE | DEERE & CO COM | 0.16 | 520 | 213,585 | REDUCED | -0.76 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 2.71 | 144,409 | 3,569,790 | ADDED | 1.47 | |
| DFAC | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 0.53 | 21,695 | 698,579 | ADDED | 4.67 | |
| DFAC | DFA U.S. SMALL CAP ETF | 0.45 | 9,482 | 591,122 | ADDED | 0.16 | |
| DFAC | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 0.29 | 14,820 | 377,762 | ADDED | 5.8 | |
| DHR | DANAHER CORPORATION COM | 0.26 | 1,381 | 344,863 | ADDED | 3.6 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.25 | 827 | 329,046 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.34 | 3,646 | 446,108 | ADDED | 0.89 | |
| DOCU | DOCUSIGN INC 0 01/15/2024 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC CL A | 0.25 | 2,143 | 330,343 | ADDED | 3.28 | |
| ELV | ELEVANCE HEALTH INC COM | 0.22 | 547 | 283,641 | ADDED | 3.6 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.32 | 8,162 | 421,159 | REDUCED | -27.16 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.24 | 4,365 | 311,443 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.18 | 8,183 | 238,780 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.23 | 1,925 | 300,030 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.34 | 9,000 | 443,160 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.22 | 8,000 | 284,880 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE COM NEW | 0.21 | 1,562 | 274,178 | NEW | ||
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0.24 | 3,300 | 315,150 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO COM | 0.19 | 5,413 | 245,480 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL C | 1.59 | 13,799 | 2,101,040 | REDUCED | -0.2 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.39 | 12,176 | 1,837,720 | ADDED | 5.39 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.20 | 640 | 267,322 | ADDED | 3.73 | |
| GSK | GSK PLC SPONSORED ADR | 0.18 | 5,644 | 241,958 | REDUCED | -9.07 | |
| HD | HOME DEPOT INC COM | 0.41 | 1,404 | 538,574 | ADDED | 5.48 | |
| HLN | HALEON PLC SPON ADS | 0.12 | 18,498 | 157,048 | REDUCED | -1.97 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.28 | 1,938 | 370,136 | ADDED | 0.94 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.18 | 1,739 | 238,991 | ADDED | 1.81 | |
| ICL | ICL GROUP LTD SHS | 0.07 | 16,752 | 90,126 | NEW | ||
| INTC | INTEL CORP COM | 0.47 | 13,910 | 614,413 | ADDED | 0.88 | |
| INTU | INTUIT COM | 0.45 | 921 | 598,650 | ADDED | 1.66 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.18 | 612 | 244,243 | ADDED | 1.32 | |
| JNJ | JOHNSON & JOHNSON COM | 0.57 | 4,757 | 752,510 | ADDED | 16.42 | |
| JPM | JPMORGAN CHASE & CO COM | 1.38 | 9,065 | 1,815,800 | ADDED | 0.79 | |
| KO | COCA COLA CO COM | 0.18 | 3,839 | 234,870 | ADDED | 6.61 | |
| LIN | LINDE PLC SHS | 0.24 | 690 | 320,381 | ADDED | 1.32 | |
| LLY | ELI LILLY & CO COM | 0.64 | 1,092 | 849,788 | ADDED | 3.02 | |
| LOW | LOWES COS INC COM | 0.17 | 884 | 225,181 | NEW | ||
| LRCX | LAM RESEARCH CORP COM | 0.26 | 349 | 339,078 | REDUCED | -0.57 | |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 0.04 | 18,765 | 48,601 | REDUCED | -3.39 | |
| MA | MASTERCARD INCORPORATED CL A | 0.83 | 2,271 | 1,093,640 | ADDED | 3.46 | |
| MCD | MCDONALDS CORP COM | 0.43 | 2,028 | 571,795 | ADDED | 1.35 | |
| MDT | MEDTRONIC PLC SHS | 0.16 | 2,493 | 217,265 | NEW | ||
| META | META PLATFORMS INC CL A | 1.57 | 4,262 | 2,069,730 | ADDED | 2.11 | |
| MFC | MANULIFE FINL CORP COM | 0.20 | 10,344 | 258,497 | ADDED | 1.43 | |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 0.06 | 19,839 | 78,959 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.46 | 4,638 | 612,000 | ADDED | 0.94 | |
| MS | MORGAN STANLEY COM NEW | 0.18 | 2,573 | 242,274 | ADDED | 12.51 | |
| MSFT | MICROSOFT CORP COM | 4.56 | 14,282 | 6,008,720 | ADDED | 1.95 | |
| MU | MICRON TECHNOLOGY INC COM | 0.29 | 3,269 | 385,382 | ADDED | 0.55 | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 0.11 | 13,641 | 139,547 | ADDED | 2.22 | |
| NEE | NEXTERA ENERGY INC COM | 0.24 | 5,049 | 322,682 | ADDED | 11.26 | |
| NFLX | NETFLIX INC COM | 0.93 | 2,013 | 1,222,250 | REDUCED | -5.93 | |
| NKE | NIKE INC CL B | 0.25 | 3,504 | 329,306 | REDUCED | -1.99 | |
| NOW | SERVICENOW INC COM | 0.20 | 349 | 265,934 | REDUCED | -4.64 | |
| NU | NU HLDGS LTD ORD SHS CL A | 0.17 | 19,249 | 229,641 | ADDED | 68.48 | |
| NVDA | NVIDIA CORPORATION COM | 7.81 | 11,390 | 10,291,500 | ADDED | 1.47 | |
| NVO | NOVO-NORDISK A S ADR | 0.70 | 7,143 | 917,161 | ADDED | 3.97 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.27 | 3,673 | 355,289 | ADDED | 1.52 | |
| ORCL | ORACLE CORP COM | 0.50 | 5,236 | 657,694 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.16 | 751 | 213,382 | ADDED | 4.02 | |
| PEP | PEPSICO INC COM | 0.29 | 2,188 | 382,922 | ADDED | 8.91 | |
| PFE | PFIZER INC COM | 0.17 | 8,096 | 224,656 | REDUCED | -22.56 | |
| PG | PROCTER AND GAMBLE CO COM | 0.42 | 3,419 | 554,733 | ADDED | 1.76 | |
| QCOM | QUALCOMM INC COM | 0.31 | 2,395 | 405,474 | ADDED | 5.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.41 | 1,210 | 537,252 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAN | BANCO SANTANDER S.A. ADR | 0.13 | 35,514 | 171,888 | ADDED | 1.31 | |
| SAP | SAP SE SPON ADR | 0.32 | 2,164 | 422,045 | ADDED | 3.29 | |
| SHEL | SHELL PLC SPON ADS | 0.28 | 5,523 | 370,262 | REDUCED | -3.93 | |
| SHOP | SHOPIFY INC CL A | 0.24 | 4,169 | 321,722 | ADDED | 0.36 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.18 | 239 | 241,397 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 0.09 | 10,156 | 119,536 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC CL A | 1.34 | 153,661 | 1,764,030 | ADDED | 29.32 | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.88 | 4,382 | 1,156,410 | REDUCED | -9.03 | |
| SPY | SPDR S&P 500 ETF TRUST | 12.47 | 31,424 | 16,436,800 | ADDED | 0.97 | |
| STLA | STELLANTIS N.V SHS | 0.23 | 10,602 | 300,037 | ADDED | 3.38 | |
| SYK | STRYKER CORPORATION COM | 0.18 | 649 | 232,258 | NEW | ||
| T | AT&T INC COM | 0.19 | 14,535 | 255,816 | ADDED | 15.29 | |
| TGT | TARGET CORP COM | 0.23 | 1,749 | 309,940 | REDUCED | -1.8 | |
| TM | TOYOTA MOTOR CORP ADS | 0.26 | 1,356 | 341,278 | ADDED | 6.35 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.22 | 498 | 289,160 | ADDED | 7.56 | |
| TOST | TOAST INC CL A | 0.15 | 8,056 | 200,756 | NEW | ||
| TSLA | TESLA INC COM | 0.28 | 2,068 | 363,534 | REDUCED | -33.31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.20 | 1,914 | 260,400 | REDUCED | -6.82 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.24 | 4,672 | 321,574 | REDUCED | -0.41 | |
| TXN | TEXAS INSTRS INC COM | 0.28 | 2,136 | 372,113 | ADDED | 10.96 | |
| UBS | UBS GROUP AG SHS | 0.17 | 7,252 | 222,781 | ADDED | 2.55 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.61 | 1,636 | 809,329 | REDUCED | -1.33 | |
| V | VISA INC COM CL A | 0.85 | 4,007 | 1,118,270 | ADDED | 1.75 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.72 | 18,944 | 950,397 | ADDED | 0.85 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.47 | 14,670 | 612,762 | ADDED | 0.03 | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 0.10 | 14,404 | 128,196 | ADDED | 6.18 | |
| VOO | VANGUARD S&P 500 ETF | 4.19 | 11,497 | 5,526,490 | ADDED | 2.62 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.16 | 1,106 | 212,219 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.19 | 609 | 254,568 | ADDED | 0.83 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.32 | 9,912 | 415,908 | ADDED | 6.59 | |
| WFC | WELLS FARGO CO NEW COM | 0.27 | 6,200 | 359,352 | ADDED | 5.62 | |
| WMT | WALMART INC COM | 0.54 | 11,891 | 715,481 | ADDED | 201 | |
| WSM | WILLIAMS SONOMA INC COM | 0.35 | 1,439 | 456,926 | ADDED | 0.14 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.97 | 6,130 | 1,276,700 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.33 | 3,772 | 438,457 | ADDED | 30.2 | |
| ZTS | ZOETIS INC CL A | 0.16 | 1,219 | 206,267 | ADDED | 7.78 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.65 | 2,042 | 858,702 | ADDED | 2.3 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.48 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP COM | 0.20 | 13,000 | 270,660 | UNCHANGED | 0.00 |