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Gofen & Glossberg LLC

Q1 2022 Holdings

Filed 2022-04-14 | 622 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Korn y International(KFY)COM500643200$2273,4950.0%
Vanguard Short Term Bd ETF(BSV)COM921937827$2302,9530.0%
Fidelity Advisor New InsightsCOM316071208$2306,4660.0%
John Hancock Lg Cap Eq FdCOM41013P103$2313,4570.0%
eBay(EBAY)COM278642103$2324,0500.0%
WCM Focused International GrowCOM461418444$23210,1210.0%
BCE(BCE)COM05534B760$2324,1880.0%
Delta Airlines(DAL)COM247361702$2325,8750.0%
Schwab Intl Index FundCOM808509830$23310,5680.0%
DFA Intl Core Eq FdCOM233203371$23415,3060.0%
Ryan Specialty Group Hldgs(RYAN)COM78351F107$2356,0630.0%
Broadridge Financial Solutions(BR)COM11133T103$2361,5130.0%
Price T Rowe New Horizons Fund(PRNHX)COM779562107$2373,8160.0%
Vanguard Ftse Europe ETF(VGK)COM922042874$2393,8440.0%
Proshares Short 20 Plus Trsy(TBF)COM74347X849$23913,5000.0%
American Century Select Fd(TWCIX)COM025083502$2392,2070.0%
Discovery C(DISCKUSD)COM25470F302$2399,5660.0%
Goldman Sachs Treas Acc Fd(GBIL)COM381430529$2392,3890.0%
Spyglass Growth FundCOM56170L703$24015,4320.0%
Cref Stock Acct R3COM194408126$2413250.0%
iShares Cur Hdg Msci Eafe Sm(HSCZ)COM46435G839$2417,0000.0%
JPMorgan Tax R/R FdCOM4812A2538$24124,8740.0%
iShares S&P 500 Growth Index F(IVW)COM464287309$2413,1540.0%
Realty Income(O)COM756109104$2423,4940.0%
Utilities Sel Sector Spdr Fd(XLU)COM81369Y886$2433,2650.0%
Schwab Fundamental Intl L/C Fd(FNDF)COM808524755$2447,5790.0%
iShares Msci Eafe Value Ind Fd(EFV)COM464288877$2454,8670.0%
Eventide Heathcare & Life SciCOM62827M607$2477,9070.0%
Liberty SiriusXM Cl A(LM03)COM531229409$2485,4240.0%
Spdr S&P Aerspace & Defense(XAR)COM78464A631$2502,0040.0%
Broadstone Net Lease(BNL)COM11135E203$25011,5160.0%
Vanguard Inflat Protected SecCOM922031869$25118,0030.0%
Fidelity Equity Income Fd(FEQIX)COM316138106$2513,6110.0%
Fidelity Magellan Fund(FMAGX)COM316184100$25118,4670.0%
Vanguard S/T Invest Gr Adm FdCOM922031836$25324,4800.0%
AB Wealth Appreciation StrategCOM01877F666$25513,1500.0%
Oak Associates FundCOM671081305$2566,6360.0%
Vanguard Info Tech ETF(VGT)COM92204A702$2586200.0%
Boston Properties(BXP)COM101121101$2582,0000.0%
Nansonics LimitedCOMQ6499K102$25890,0510.0%
DFA Emerg Mkt Core Eq FdCOM233203421$25910,7580.0%
Lvmh Moet Hennessy Louis Vuitt(LVMUY)COM502441306$2601,8220.0%
BlackRock H/Y Bd Port(BHYIX)COM09260B630$26235,1480.0%
Vanguard Bal Index Adm FedCOM921931200$2625,7030.0%
O'Reilly Automotive(ORLY)COM67103H107$2633840.0%
M & T Bank(MTB)COM55261F104$2631,5530.0%
Vanguard S/T Corp Bond(VCSH)COM92206C409$2653,3900.0%
Vanguard Windsor Fd ADMCOM922018403$2663,1970.0%
Fidelity Value Fund(FDVLX)COM316464106$26617,9950.0%
Harding Loevner Intl Equity PoCOM412295107$2679,9890.0%
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