Q1 2024 Holdings
Filed 2024-04-15 | 921 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $55.7M | 304,989 | 1.0% |
| Northern LTS FD TR IV(BAMU) | BROOKSTONE ULTRA | 66537J887 | $59.2M | 2,341,542 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.1M | 338,752 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $63.1M | 701,363 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.9M | 161,355 | 1.2% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $70.0M | 2,429,574 | 1.3% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $72.5M | 2,395,053 | 1.3% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $73.7M | 2,450,100 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.6M | 84,812 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $77.1M | 1,536,310 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $86.0M | 1,397,623 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $91.0M | 1,089,145 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $93.0M | 542,338 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $113.5M | 1,158,576 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.5M | 223,456 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $118.9M | 345,425 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $119.1M | 731,501 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $150.8M | 339,717 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $194.2M | 371,264 | 3.5% |