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Amerivest Investment Management LLC

Q2 2023 Holdings

Filed 2023-08-10 | 623 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gentex Corp(GNTX)COM371901109$51740.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$5650.0%
Fastenal Co(FAST)COM311900104$5830.0%
Dell Technologies Inc(DELL)CL C24703L202$5970.0%
Devon Energy Corp New(DVN)COM25179M103$61210.0%
Exelixis Inc(EXEL)COM30161Q104$63240.0%
American Tower Corp New(AMT)COM03027X100$6330.0%
Charter Communications Inc N(CHTR)CL A16119P108$6160.0%
Vanguard World FD(MGV)MEGA CAP VAL ETF921910840$6600.0%
Pinterest Inc(PINS)CL A72352L106$62320.0%
Camden Ppty TR(CPT)SH BEN INT133131102$6560.0%
Halliburton Co(HAL)COM406216101$61730.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$73890.0%
Epam SYS Inc(EPAM)COM29414B104$7300.0%
Exelon Corp(EXC)COM30161N101$71820.0%
Deere & Co(DE)COM244199105$7180.0%
Microchip Technology Inc.(MCHP)COM595017104$7810.0%
BRP Inc(DOO)COM SUN VTG05577W200$7840.0%
United Rentals Inc(URI)COM911363109$7150.0%
SBA Communications Corp New(SBAC)CL A78410G104$7290.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$7740.0%
Regions Finl Corp New(RF)COM7591EP100$73780.0%
Clean Harbors Inc(CLH)COM184496107$7440.0%
Sempra Energy(SRE)COM816851109$7490.0%
Starbucks Corp(SBUX)COM855244109$8800.0%
Vici Pptys Inc(VICI)COM925652109$82390.0%
Oshkosh Corp(OSK)COM688239201$8970.0%
Ishares TR(ISCV)MRNING SM CP ETF464288703$81500.0%
Nextera Energy Inc(NEE)COM65339F101$81070.0%
Servicenow Inc(NOW)COM81762P102$8140.0%
Gates Indl Corp PLCORD SHSG39108108$85770.0%
Invesco Exchange Traded FD TGBL LISTED PVT46137V589$87400.0%
F5 Inc(FFIV)COM315616102$8570.0%
Hershey Co(HSY)COM427866108$8330.0%
Incyte Corp(INCY)COM45337C102$81240.0%
Fortune Brands Innovations I(FBIN)COM34964C106$81100.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$91840.0%
Colgate Palmolive Co(CL)COM194162103$91140.0%
PTC Inc(PTC)COM69370C100$9600.0%
Coca Cola European Partners(KO)SHSG25839104$91320.0%
DOW Inc(DOW)COM260557103$91660.0%
IPG Photonics Corp(IPGP)COM44980X109$10720.0%
General Mtrs Co(GM)COM37045V100$102670.0%
General MLS Inc(GIS)COM370334104$101330.0%
Ferguson PLC New(FERG)SHSG3421J106$10660.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$101690.0%
Advanced Micro Devices Inc(AMD)COM007903107$10890.0%
Applied Matls Inc(AMAT)COM038222105$10660.0%
Toronto Dominion BK ONT(TD)COM NEW891160509$101650.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$111430.0%
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