Nicholas Hoffman , is an investment fund managing more than $2.13 trillion ran by Richard Rushton. There are currently 285 companies in Mr. Rushton’s portfolio. The largest investments include Vanguard S&p 500 Etf and Vanguard Ftse Developed Markets Etf, together worth $753 billion.
As of 26th July 2024, Nicholas Hoffman ,’s top holding is 821,105 shares of Vanguard S&p 500 Etf currently worth over $411 billion and making up 19.3% of the portfolio value.
In addition, the fund holds 6,925,011 shares of Vanguard Ftse Developed Markets Etf worth $342 billion.
The third-largest holding is Vanguard Mid-cap Etf worth $149 billion and the next is Vanguard Ftse Emerging Markets Etf worth $147 billion, with 3,350,810 shares owned.
Currently, Nicholas Hoffman ,'s portfolio is worth at least $2.13 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Nicholas Hoffman , office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Richard Rushton serves as the Chief Operating Officer at Nicholas Hoffman ,.
In the most recent 13F filing, Nicholas Hoffman , revealed that it had opened a new position in
Ishares Russell 1000 Growth Etf and bought 1,952 shares worth $712 million.
The investment fund also strengthened its position in Vanguard S&p 500 Etf by buying
83,506 additional shares.
This makes their stake in Vanguard S&p 500 Etf total 821,105 shares worth $411 billion.
On the other hand, there are companies that Nicholas Hoffman , is getting rid of from its portfolio.
Nicholas Hoffman , closed its position in Cvs Health Corp Com on 2nd August 2024.
It sold the previously owned 8,154 shares for $650 million.
Richard Rushton also disclosed a decreased stake in Spdr S&p 500 Etf Trust by approximately 0.1%.
This leaves the value of the investment at $47.7 billion and 87,573 shares.
The two most similar investment funds to Nicholas Hoffman , are Etf Managers Group and Tweedy, Browne Co. They manage $2.13 trillion and $2.13 trillion respectively.
Nicholas Hoffman ,’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
22.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $140 billion.
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard S&p 500 Etf |
11.32%
821,105
|
$410,659,118,000 | 19.26% |
| Vanguard Ftse Developed Markets Etf |
13.82%
6,925,011
|
$342,234,041,000 | 16.05% |
| Vanguard Mid-cap Etf |
14.03%
616,881
|
$149,346,837,000 | 7.00% |
| Vanguard Ftse Emerging Markets Etf |
16.29%
3,350,810
|
$146,631,452,000 | 6.88% |
| Vanguard Dividend Appreciation Etf |
0.50%
736,014
|
$134,359,281,000 | 6.30% |
| Berkshire Hathaway Inc Del Cl B New |
0.28%
250,623
|
$101,953,436,000 | 4.78% |
| Vanguard Small-cap Etf |
7.71%
413,727
|
$90,209,141,000 | 4.23% |
| Invesco Qqq Trust Series I |
0.10%
162,849
|
$78,022,623,000 | 3.66% |
| Microsoft Corp Com |
0.91%
157,456
|
$70,374,985,000 | 3.30% |
| Vanguard Total Stock Market Etf |
0.62%
205,492
|
$54,971,048,000 | 2.58% |
| Spdr S&p 500 Etf Trust |
0.05%
87,573
|
$47,658,813,000 | 2.23% |
| Vanguard Ftse All-world Ex-us Index Fund |
0.18%
793,422
|
$46,526,238,000 | 2.18% |
| Broadcom Inc |
0.00%
20,741
|
$33,300,298,000 | 1.56% |
| Apple Inc |
5.17%
119,573
|
$25,184,505,000 | 1.18% |
| Accenture Plc Ireland Shs Class A |
6.13%
51,803
|
$15,717,548,000 | 0.74% |
| Coca Cola Co Com |
0.03%
202,490
|
$12,888,467,000 | 0.60% |
| Cadence Bank Com |
No change
415,564
|
$11,752,150,000 | 0.55% |
| Eli Lilly & Co. Com |
1.22%
11,880
|
$10,756,205,000 | 0.50% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
1.65%
102,770
|
$10,343,813,000 | 0.49% |
| Schwab International Equity Etf |
0.02%
241,042
|
$9,260,830,000 | 0.43% |
| Schwab Fundamental U.s. Large Company Etf |
12.61%
127,379
|
$8,531,822,000 | 0.40% |
| Schwab International Small-cap Equity Etf |
6.25%
233,560
|
$8,310,048,000 | 0.39% |
| Vanguard Total International Stock Etf |
0.25%
131,861
|
$7,951,191,000 | 0.37% |
| Nvidia Corporation Com |
972.41%
59,229
|
$7,317,099,000 | 0.34% |
| Vanguard Small Cap Value Etf |
1.56%
38,793
|
$7,080,501,000 | 0.33% |
| Home Depot, Inc. |
0.63%
19,375
|
$6,669,595,000 | 0.31% |
| Ishares Msci Eafe Growth Etf |
0.53%
60,545
|
$6,193,763,000 | 0.29% |
| Dimensional U.s. Core Equity 2 Etf |
0.00%
183,244
|
$5,907,789,000 | 0.28% |
| Amazon.com Inc. |
2.75%
29,802
|
$5,759,237,000 | 0.27% |
| iShares MSCI Emerging Markets Asia ETF |
4.36%
73,156
|
$5,302,339,000 | 0.25% |
| Schwab Emerging Markets Equity Etf |
1.15%
197,519
|
$5,246,092,000 | 0.25% |
| Johnson & Johnson Com |
0.74%
33,925
|
$4,958,457,000 | 0.23% |
| Berkshire Hathaway Inc. |
No change
8
|
$4,897,928,000 | 0.23% |
| Procter And Gamble Co Com |
0.78%
29,512
|
$4,867,170,000 | 0.23% |
| Ishares Core S&p 500 Etf |
2.66%
8,427
|
$4,611,433,000 | 0.22% |
| Exxon Mobil Corp Com |
2.57%
36,879
|
$4,245,499,000 | 0.20% |
| Alphabet Inc Cap Stk Cl C |
1.14%
22,315
|
$4,092,991,000 | 0.19% |
| Caterpillar Inc. |
5.14%
11,239
|
$3,743,562,000 | 0.18% |
| Mcdonalds Corp Com |
0.70%
14,678
|
$3,740,449,000 | 0.18% |
| Costco Whsl Corp New Com |
0.23%
3,990
|
$3,391,802,000 | 0.16% |
| Meta Platforms Inc |
3.72%
6,191
|
$3,121,855,000 | 0.15% |
| Alphabet Inc Cap Stk Cl A |
1.25%
16,942
|
$3,086,055,000 | 0.14% |
| iShares MSCI All Country Asia ex Japan ETF |
2.25%
42,689
|
$3,072,740,000 | 0.14% |
| AT&T Inc. |
0.69%
153,043
|
$2,924,657,000 | 0.14% |
| Chevron Corp New Com |
6.48%
18,365
|
$2,872,672,000 | 0.13% |
| Visa Inc |
0.56%
10,680
|
$2,803,103,000 | 0.13% |
| Automatic Data Processing Inc. |
0.46%
11,616
|
$2,772,667,000 | 0.13% |
| Dimensional Us Marketwide Value Etf |
No change
68,008
|
$2,670,674,000 | 0.13% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund |
5.34%
51,764
|
$2,662,731,000 | 0.12% |
| Ishares Russell 2000 Etf |
0.28%
13,044
|
$2,646,589,000 | 0.12% |
| iShares MSCI EAFE Small-Cap ETF |
2.01%
42,600
|
$2,625,864,000 | 0.12% |
| Jpmorgan Chase & Co. Com |
0.38%
12,894
|
$2,607,994,000 | 0.12% |
| Southern Co Com |
1.18%
32,907
|
$2,552,594,000 | 0.12% |
| Truist Finl Corp Com |
5.22%
64,718
|
$2,514,301,000 | 0.12% |
| Schwab U.s. Large-cap Etf |
0.10%
38,504
|
$2,473,869,000 | 0.12% |
| Verizon Communications Inc |
0.52%
57,383
|
$2,366,457,000 | 0.11% |
| Mastercard Incorporated |
2.80%
5,281
|
$2,329,642,000 | 0.11% |
| Duke Energy Corp New Com New |
0.19%
22,551
|
$2,260,264,000 | 0.11% |
| Vanguard Core Bond Etf |
113.54%
29,460
|
$2,239,869,000 | 0.11% |
| United Parcel Service, Inc. |
0.50%
15,837
|
$2,167,304,000 | 0.10% |
| Merck & Co Inc |
0.99%
16,651
|
$2,061,409,000 | 0.10% |
| Walmart Inc |
1.46%
29,768
|
$2,015,600,000 | 0.09% |
| Norfolk Southn Corp Com |
0.22%
9,356
|
$2,008,678,000 | 0.09% |
| International Business Machs Com |
4.52%
11,588
|
$2,004,068,000 | 0.09% |
| Astrazeneca Plc Sponsored Adr |
1.39%
25,644
|
$1,999,939,000 | 0.09% |
| Schwab U.s. Mid-cap Etf |
0.01%
25,402
|
$1,976,999,000 | 0.09% |
| Ppg Inds Inc Com |
2.52%
15,596
|
$1,963,434,000 | 0.09% |
| Unilever Plc Spon Adr New |
16.51%
34,317
|
$1,887,096,000 | 0.09% |
| American Express Co Com |
11.26%
7,630
|
$1,766,683,000 | 0.08% |
| Spdr Gold Shares |
0.50%
8,185
|
$1,759,857,000 | 0.08% |
| Ishares Msci Eafe Etf |
2.48%
22,219
|
$1,740,402,000 | 0.08% |
| Philip Morris Intl Inc Com |
53.28%
16,622
|
$1,684,285,000 | 0.08% |
| Wells Fargo Co New Com |
2.98%
28,309
|
$1,681,285,000 | 0.08% |
| General Dynamics Corp Com |
11.79%
5,732
|
$1,663,101,000 | 0.08% |
| Vanguard Growth Etf |
0.07%
4,410
|
$1,649,298,000 | 0.08% |
| Ishares Latin America 40 Etf |
6.55%
66,235
|
$1,639,975,000 | 0.08% |
| Rtx Corporation Com |
2.01%
16,171
|
$1,623,396,000 | 0.08% |
| Gsk Plc Sponsored Adr |
0.02%
41,487
|
$1,597,259,000 | 0.07% |
| Kimberly-clark Corp Com |
1.98%
11,506
|
$1,590,149,000 | 0.07% |
| Cisco Sys Inc Com |
2.60%
33,011
|
$1,568,355,000 | 0.07% |
| Dimensional U.s. Equity Etf |
0.01%
26,502
|
$1,559,627,000 | 0.07% |
| Altria Group Inc. |
18.38%
34,103
|
$1,553,384,000 | 0.07% |
| Vanguard International Dividend Appreciation Etf |
23.85%
18,978
|
$1,542,569,000 | 0.07% |
| Schwab U.s. Broad Market Etf |
1.16%
23,623
|
$1,485,195,000 | 0.07% |
| Schwab Charles Corp Com |
2.02%
20,096
|
$1,480,907,000 | 0.07% |
| Southstate Corporation Com |
0.64%
19,259
|
$1,471,777,000 | 0.07% |
| Genuine Parts Co Com |
0.01%
10,565
|
$1,461,405,000 | 0.07% |
| Mondelez International Inc. |
17.53%
22,308
|
$1,459,832,000 | 0.07% |
| iShares 0-3 Month Treasury Bond |
3.81%
14,155
|
$1,425,550,000 | 0.07% |
| Colgate Palmolive Co Com |
0.02%
14,537
|
$1,410,632,000 | 0.07% |
| Ishares Msci Eafe Value Etf |
0.30%
26,143
|
$1,386,600,000 | 0.07% |
| Pepsico Inc Com |
0.01%
8,358
|
$1,378,501,000 | 0.06% |
| Totalenergies Se Sponsored Ads |
0.86%
20,523
|
$1,368,474,000 | 0.06% |
| Lockheed Martin Corp Com |
1.11%
2,919
|
$1,363,647,000 | 0.06% |
| Stryker Corporation Com |
5.41%
3,951
|
$1,344,426,000 | 0.06% |
| Bristol-myers Squibb Co Com |
2.56%
32,049
|
$1,330,993,000 | 0.06% |
| Abbvie Inc |
0.05%
7,665
|
$1,314,691,000 | 0.06% |
| Northrop Grumman Corp Com |
0.07%
2,963
|
$1,291,817,000 | 0.06% |
| Schwab U.s. Small-cap Etf |
0.11%
27,090
|
$1,285,434,000 | 0.06% |
| Sanofi Sponsored Adr |
0.14%
25,696
|
$1,246,770,000 | 0.06% |
| Unitedhealth Group Inc |
0.77%
2,447
|
$1,246,380,000 | 0.06% |
| Medtronic Plc Shs |
0.61%
15,773
|
$1,241,493,000 | 0.06% |
| Pfizer Inc. |
6.58%
44,230
|
$1,237,555,000 | 0.06% |
| Shell Plc Spon Ads |
1.46%
16,772
|
$1,210,585,000 | 0.06% |
| Bank America Corp Com |
1.69%
29,908
|
$1,189,431,000 | 0.06% |
| Abbott Labs Com |
1.21%
11,407
|
$1,185,297,000 | 0.06% |
| Paypal Hldgs Inc Com |
24.75%
20,190
|
$1,171,626,000 | 0.05% |
| Williams Cos Inc |
17.93%
27,526
|
$1,169,845,000 | 0.05% |
| Texas Pacific Land Corporation Com |
10.17%
1,590
|
$1,167,489,000 | 0.05% |
| Schwab Fundamental U.s. Broad Market Etf |
1.48%
17,795
|
$1,166,991,000 | 0.05% |
| Pnc Finl Svcs Group Inc Com |
0.33%
7,356
|
$1,143,702,000 | 0.05% |
| Kenvue Inc Com |
19.41%
60,730
|
$1,104,071,000 | 0.05% |
| Oracle Corp Com |
17.98%
7,783
|
$1,098,909,000 | 0.05% |
| Mckesson Corp Com |
0.11%
1,865
|
$1,089,179,000 | 0.05% |
| Us Bancorp Del Com New |
0.02%
26,886
|
$1,067,365,000 | 0.05% |
| Novartis Ag Sponsored Adr |
0.40%
9,881
|
$1,051,931,000 | 0.05% |
| Vanguard Large-cap Etf |
No change
4,207
|
$1,050,151,000 | 0.05% |
| Disney Walt Co Com |
0.25%
10,492
|
$1,041,704,000 | 0.05% |
| Ingredion Inc |
0.11%
9,055
|
$1,038,609,000 | 0.05% |
| Honeywell Intl Inc Com |
0.21%
4,808
|
$1,026,608,000 | 0.05% |
| Travelers Companies Inc. |
2.48%
4,949
|
$1,006,260,000 | 0.05% |
| Hartford Finl Svcs Group Inc Com |
0.01%
9,983
|
$1,003,662,000 | 0.05% |
| Dimensional U.s. Targeted Value Etf |
No change
19,180
|
$994,867,000 | 0.05% |
| Boeing Co Com |
38.91%
5,355
|
$974,664,000 | 0.05% |
| Aflac Inc. |
7.20%
10,665
|
$952,484,000 | 0.04% |
| Globe Life Inc |
25.84%
11,029
|
$907,470,000 | 0.04% |
| Tjx Cos Inc New Com |
0.29%
8,223
|
$905,348,000 | 0.04% |
| Goldman Sachs Group, Inc. |
1.13%
1,975
|
$893,271,000 | 0.04% |
| Conocophillips Com |
0.01%
7,792
|
$891,296,000 | 0.04% |
| Cencora Inc. |
0.03%
3,754
|
$845,670,000 | 0.04% |
| Union Pac Corp Com |
22.29%
3,670
|
$830,389,000 | 0.04% |
| Jones Lang Lasalle Inc. |
0.25%
4,042
|
$829,742,000 | 0.04% |
| Barrick Gold Corp Com |
1.06%
49,419
|
$824,309,000 | 0.04% |
| Palo Alto Networks Inc |
0.75%
2,420
|
$820,404,000 | 0.04% |
| Coterra Energy Inc |
0.01%
30,682
|
$818,298,000 | 0.04% |
| Dollar Tree Inc |
0.08%
7,641
|
$815,830,000 | 0.04% |
| National Fuel Gas Co Com |
1.35%
14,934
|
$809,273,000 | 0.04% |
| Texas Instrs Inc Com |
0.32%
4,108
|
$799,177,000 | 0.04% |
| Fidelity Natl Information Svcs Com |
0.05%
10,481
|
$789,820,000 | 0.04% |
| Wp Carey Inc Com |
37.67%
14,035
|
$772,627,000 | 0.04% |
| Intercontinental Exchange Inc |
5.83%
5,622
|
$769,657,000 | 0.04% |
| Consolidated Edison, Inc. |
0.12%
8,573
|
$766,608,000 | 0.04% |
| Schwab Fundamental International Equity Etf |
9.56%
21,831
|
$764,725,000 | 0.04% |
| Energy Select Sector Spdr Fund |
0.44%
8,377
|
$763,604,000 | 0.04% |
| Proshares Short S&p500 |
No change
66,891
|
$763,226,000 | 0.04% |
| Oshkosh Corp Com |
1.42%
6,940
|
$750,908,000 | 0.04% |
| Dollar Gen Corp New Com |
1.98%
5,636
|
$745,185,000 | 0.03% |
| Adobe Inc |
1.76%
1,336
|
$742,201,000 | 0.03% |
| Target Corp Com |
1.44%
4,998
|
$739,870,000 | 0.03% |
| Ishares Core Msci International Developed Markets Etf |
0.79%
11,115
|
$729,615,000 | 0.03% |
| Dimensional World Ex U.s. Core Equity 2 Etf |
No change
28,269
|
$718,598,000 | 0.03% |
| Ishares Russell 1000 Growth Etf |
Opened
1,952
|
$711,518,000 | 0.03% |
| Ares Capital Corp Com |
No change
33,634
|
$700,933,000 | 0.03% |
| Intel Corp Com |
40.01%
22,217
|
$688,071,000 | 0.03% |
| Sonoco Prods Co Com |
No change
13,406
|
$679,953,000 | 0.03% |
| Check Point Software Tech Ltd Ord |
2.38%
4,106
|
$677,490,000 | 0.03% |
| Dimensional International Value |
No change
18,841
|
$677,146,000 | 0.03% |
| iShares MSCI Emerging Markets ex China ETF |
0.04%
11,208
|
$663,503,000 | 0.03% |
| Cvs Health Corp Com |
Closed
8,154
|
$650,363,000 | |
| Expedia Group Inc Com New |
1.57%
5,162
|
$650,360,000 | 0.03% |
| Lowes Cos Inc Com |
0.44%
2,944
|
$648,998,000 | 0.03% |
| Bhp Group Ltd Sponsored Ads |
7.99%
11,121
|
$634,884,000 | 0.03% |
| S&P Global Inc |
0.50%
1,410
|
$628,766,000 | 0.03% |
| Booking Holdings Inc |
5.48%
154
|
$610,071,000 | 0.03% |
| Honda Motor Ltd Adr Ech Cnv In 3 |
1.36%
18,851
|
$607,756,000 | 0.03% |
| Tesla Inc |
4.66%
3,032
|
$599,972,000 | 0.03% |
| Schwab Us Dividend Equity Etf |
0.67%
7,682
|
$597,365,000 | 0.03% |
| Golub Cap Bdc Inc Com |
8.54%
37,867
|
$594,890,000 | 0.03% |
| Blackrock Inc. |
0.67%
741
|
$583,384,000 | 0.03% |
| Morgan Stanley Com New |
0.03%
5,924
|
$575,738,000 | 0.03% |
| Ishares Msci Intl Value Factor Etf |
No change
20,913
|
$573,853,000 | 0.03% |
| Comcast Corp New Cl A |
1.07%
14,508
|
$568,148,000 | 0.03% |
| NNN REIT Inc |
1.83%
13,325
|
$567,645,000 | 0.03% |
| Schlumberger Ltd Com Stk |
17.22%
12,007
|
$566,499,000 | 0.03% |
| Vanguard S&p 500 Growth Etf |
No change
1,673
|
$557,862,000 | 0.03% |
| Civista Bancshares Inc Com No Par |
Closed
36,075
|
$554,834,000 | |
| Ge Aerospace Com New |
40.87%
3,488
|
$554,565,000 | 0.03% |
| Ishares Russell 1000 Etf |
No change
1,845
|
$548,907,000 | 0.03% |
| Proshares S&p 500 Dividend Aristocrats Etf |
No change
5,704
|
$548,302,000 | 0.03% |
| Netflix Inc. |
3.22%
812
|
$548,003,000 | 0.03% |
| Cummins Inc. |
0.80%
1,978
|
$547,691,000 | 0.03% |
| Ishares Core S&p Mid-cap Etf |
0.31%
9,328
|
$545,899,000 | 0.03% |
| Copart, Inc. |
0.65%
10,018
|
$542,575,000 | 0.03% |
| Vanguard Mega Cap Growth Etf |
No change
1,718
|
$539,813,000 | 0.03% |
| ServiceNow Inc |
28.38%
674
|
$530,216,000 | 0.02% |
| Qualcomm, Inc. |
2.76%
2,638
|
$525,370,000 | 0.02% |
| XPO Inc |
No change
4,727
|
$501,771,000 | 0.02% |
| Ishares Silver Trust |
0.05%
18,869
|
$501,349,000 | 0.02% |
| Novo-nordisk A S Adr |
Opened
3,472
|
$495,593,000 | 0.02% |
| Agnc Invt Corp Com |
0.09%
51,834
|
$494,493,000 | 0.02% |
| Schwab Fundamental Emerging Markets Equity Etf |
3.24%
16,648
|
$492,267,000 | 0.02% |
| Air Prods & Chems Inc Com |
6.39%
1,897
|
$489,478,000 | 0.02% |
| Cintas Corp Com |
0.14%
692
|
$484,592,000 | 0.02% |
| Eog Res Inc Com |
No change
3,839
|
$483,254,000 | 0.02% |
| Transdigm Group Incorporated |
34.05%
374
|
$477,826,000 | 0.02% |
| Hershey Co Com |
8.71%
2,577
|
$473,817,000 | 0.02% |
| Ebay Inc. Com |
0.06%
8,719
|
$468,395,000 | 0.02% |
| Vanguard High Dividend Yield Index Etf |
103.15%
3,939
|
$467,123,000 | 0.02% |
| Axs Short Innovation Daily Etf |
No change
15,000
|
$458,700,000 | 0.02% |
| Ppl Corp Com |
0.02%
16,583
|
$458,519,000 | 0.02% |
| Rio Tinto Plc Sponsored Adr |
0.96%
6,798
|
$448,168,000 | 0.02% |
| Danaher Corporation Com |
0.95%
1,780
|
$444,846,000 | 0.02% |
| Alibaba Group Hldg Ltd Sponsored Ads |
18.52%
6,055
|
$435,960,000 | 0.02% |
| Freeport-McMoRan Inc |
15.92%
8,965
|
$435,699,000 | 0.02% |
| Eaton Corp Plc Shs |
1.77%
1,389
|
$435,521,000 | 0.02% |
| Pulte Group Inc Com |
No change
3,863
|
$425,316,000 | 0.02% |
| Pimco Dynamic Income Fd Shs |
No change
22,572
|
$424,579,000 | 0.02% |
| Illinois Tool Wks Inc Com |
0.17%
1,768
|
$418,843,000 | 0.02% |
| Brown-Forman Corporation |
5.01%
9,674
|
$417,829,000 | 0.02% |
| Westrock Co Com |
No change
8,277
|
$416,002,000 | 0.02% |
| Emerson Elec Co Com |
No change
3,747
|
$412,770,000 | 0.02% |
| Manulife Finl Corp Com |
No change
15,301
|
$407,313,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
2.88%
2,331
|
$405,151,000 | 0.02% |
| General Mls Inc Com |
0.03%
6,346
|
$401,465,000 | 0.02% |
| Bp Plc Sponsored Adr |
0.04%
11,117
|
$401,307,000 | 0.02% |
| Vanguard Tax-exempt Bond Etf |
0.77%
7,960
|
$398,889,000 | 0.02% |
| Salesforce Inc |
2.59%
1,543
|
$396,819,000 | 0.02% |
| Ishares S&p 500 Growth Etf |
0.07%
4,282
|
$396,226,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
13.66%
832
|
$389,975,000 | 0.02% |
| Starbucks Corp Com |
3.52%
4,983
|
$387,960,000 | 0.02% |
| Sherwin Williams Co Com |
5.69%
1,260
|
$376,014,000 | 0.02% |
| Solventum Corp Com Shs |
Opened
6,698
|
$354,190,000 | 0.02% |
| Kimco Rlty Corp Com |
5.89%
17,981
|
$349,910,000 | 0.02% |
| Citigroup Inc Com New |
0.06%
5,432
|
$344,698,000 | 0.02% |
| Spdr Portfolio Developed World Ex-us Etf |
69.37%
9,808
|
$344,054,000 | 0.02% |
| Goldman Sachs Bdc Inc Shs |
0.06%
22,830
|
$343,137,000 | 0.02% |
| Streamline Health Solutions In Com |
No change
740,983
|
$341,445,000 | 0.02% |
| Ishares Russell 1000 Value Etf |
4.78%
1,953
|
$340,740,000 | 0.02% |
| Chubb Limited Com |
Opened
1,326
|
$338,236,000 | 0.02% |
| Patterson Cos Inc Com |
Opened
13,905
|
$335,389,000 | 0.02% |
| Vanguard Short-term Bond Etf |
Opened
4,365
|
$334,796,000 | 0.02% |
| Asml Holding N V N Y Registry Shs |
Closed
338
|
$328,019,000 | |
| Vanguard Russell 1000 Value Etf |
No change
4,247
|
$325,193,000 | 0.02% |
| Royal Bk Cda Com |
No change
3,051
|
$324,565,000 | 0.02% |
| Toyota Motor Corp Ads |
1.06%
1,580
|
$323,853,000 | 0.02% |
| Ishares Core High Dividend Etf |
0.44%
2,978
|
$323,728,000 | 0.02% |
| HCA Healthcare Inc |
No change
1,000
|
$321,280,000 | 0.02% |
| Tyson Foods, Inc. |
No change
5,610
|
$320,555,000 | 0.02% |
| NextEra Energy Inc |
9.98%
4,507
|
$319,167,000 | 0.01% |
| Ishares Core Msci Emerging Markets Etf |
10.23%
5,839
|
$312,576,000 | 0.01% |
| Spdr S&p Emerging Asia Pacific Etf |
0.40%
2,793
|
$311,111,000 | 0.01% |
| Diageo Plc Spon Adr New |
8.27%
2,395
|
$301,925,000 | 0.01% |
| Nike, Inc. |
1.58%
3,996
|
$301,152,000 | 0.01% |
| Gilead Sciences, Inc. |
Opened
4,387
|
$301,024,000 | 0.01% |
| L3Harris Technologies Inc |
0.38%
1,310
|
$294,124,000 | 0.01% |
| Marriott Intl Inc New Cl A |
0.17%
1,207
|
$291,808,000 | 0.01% |
| Ishares Core Msci Eafe Etf |
0.15%
3,993
|
$290,051,000 | 0.01% |
| Regions Financial Corp New Com |
6.48%
14,424
|
$289,057,000 | 0.01% |
| Johnson Ctls Intl Plc Shs |
No change
4,314
|
$286,752,000 | 0.01% |
| Ishares Msci Emerging Markets Etf |
Closed
6,980
|
$286,738,000 | |
| Invesco Pharmaceuticals Etf |
No change
3,475
|
$285,664,000 | 0.01% |
| Roper Technologies Inc |
0.40%
505
|
$284,890,000 | 0.01% |
| Mohawk Inds Inc Com |
No change
2,500
|
$283,975,000 | 0.01% |
| Brookfield Corp Cl A Ltd Vt Sh |
3.94%
6,781
|
$281,683,000 | 0.01% |
| Vanguard Mega Cap Value Etf |
No change
2,377
|
$281,675,000 | 0.01% |
| Kroger Co Com |
0.24%
5,543
|
$276,777,000 | 0.01% |
| Dow Inc |
33.24%
5,145
|
$272,942,000 | 0.01% |
| Advanced Micro Devices Inc. |
Closed
1,512
|
$272,901,000 | |
| Seagate Technology Hldngs Plc Ord Shs |
0.39%
2,604
|
$268,915,000 | 0.01% |
| DuPont de Nemours Inc |
5.18%
3,330
|
$268,013,000 | 0.01% |
| Vanguard Total Bond Market Etf |
Opened
3,642
|
$262,406,000 | 0.01% |
| AMGEN Inc. |
11.32%
838
|
$261,783,000 | 0.01% |
| Ishares Core S&p Small Cap Etf |
No change
2,436
|
$259,864,000 | 0.01% |
| Blackstone Inc |
22.55%
2,061
|
$255,152,000 | 0.01% |
| Fiserv, Inc. |
No change
1,704
|
$253,964,000 | 0.01% |
| Global Pmts Inc Com |
Closed
1,874
|
$250,479,000 | |
| Coca-cola Europacific Partners Shs |
No change
3,320
|
$241,928,000 | 0.01% |
| Canadian Natl Ry Co Com |
No change
2,038
|
$240,749,000 | 0.01% |
| Grayscale Bitcoin Trust |
1.01%
4,512
|
$240,219,000 | 0.01% |
| Atmos Energy Corp Com |
0.19%
2,058
|
$240,022,000 | 0.01% |
| Sap Se Spon Adr |
1.33%
1,186
|
$239,228,000 | 0.01% |
| Enbridge Inc |
No change
6,704
|
$238,595,000 | 0.01% |
| Gxo Logistics Incorporated Common Stock |
Closed
4,308
|
$231,598,000 | |
| Agilent Technologies Inc. |
Closed
1,562
|
$227,287,000 | |
| Markel Group Inc |
Opened
143
|
$225,319,000 | 0.01% |
| Te Connectivity Ltd Shs |
No change
1,481
|
$222,787,000 | 0.01% |
| Walgreens Boots Alliance Inc |
Closed
10,236
|
$222,019,000 | |
| Avalonbay Cmntys Inc Com |
Opened
1,054
|
$218,062,000 | 0.01% |
| Phillips 66 Com |
Closed
1,320
|
$215,609,000 | |
| 3m Co Com |
58.88%
2,108
|
$215,428,000 | 0.01% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
550
|
$215,122,000 | 0.01% |
| Invesco S&p 500 Equal Weight Etf |
No change
1,308
|
$214,878,000 | 0.01% |
| Jumia Technologies Ag Sponsored Ads |
No change
30,500
|
$214,110,000 | 0.01% |
| Agnico Eagle Mines Ltd Com |
Closed
3,587
|
$213,965,000 | |
| Thermo Fisher Scientific Inc. |
Closed
366
|
$212,723,000 | |
| Proshares Tr Ultrashort Qqq |
Closed
23,731
|
$212,630,000 | |
| Monster Beverage Corp New Com |
2.32%
4,232
|
$211,388,000 | 0.01% |
| Canadian Pacific Kansas City Com |
Closed
2,395
|
$211,167,000 | |
| Csx Corp Com |
Closed
5,605
|
$207,761,000 | |
| Proshares Ultrapro S&p500 |
Opened
2,682
|
$206,085,000 | 0.01% |
| SPDR S&P MIDCAP 400 ETF Trust |
No change
383
|
$204,936,000 | 0.01% |
| Equifax, Inc. |
Closed
766
|
$204,906,000 | |
| Autodesk Inc. |
0.48%
826
|
$204,394,000 | 0.01% |
| Vanguard Extended Market Etf |
Closed
1,165
|
$204,218,000 | |
| Berkley W R Corp Com |
Opened
2,557
|
$200,929,000 | 0.01% |
| Hormel Foods Corp Com |
Closed
5,748
|
$200,555,000 | |
| Barings BDC Inc |
No change
14,354
|
$139,664,000 | 0.01% |
| Warner Bros Discovery Inc Com Ser A |
0.49%
18,249
|
$135,773,000 | 0.01% |
| Ford Mtr Co Del Com |
14.70%
10,059
|
$126,145,000 | 0.01% |
| Barclays Plc Adr |
No change
10,548
|
$112,969,000 | 0.01% |
| Blackberry Ltd Com |
No change
25,100
|
$62,248,000 | 0.00% |
| Banco Santander S.a. Adr |
No change
11,326
|
$52,439,000 | 0.00% |
| Goldmining Inc Com |
No change
10,000
|
$8,940,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 303 holdings | |||