Q1 2023 Holdings
Filed 2023-05-02 | 427 holdings | $66.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-29) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Aperio: Sub-manager's reported value grew 99929.0% versus the original filing (from $509.8K to $509.9M), and now represents 762.7% of the firm's original firm-wide total ($66.9M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.0M | 125,854 | 19.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.8M | 93,913 | 14.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $8.5M | 81,746 | 12.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.1M | 154,658 | 12.1% |
| COM |
| 00287Y109 |
| $5.9M |
| 37,013 |
| 8.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.6M | 26,152 | 3.9% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $2.5M | 20,350 | 3.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.1M | 5,447 | 3.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 2,839 | 2.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.4M | 6,594 | 2.1% |
| ATI Inc COM(ATI) | COM | 01741R102 | $1.2M | 29,971 | 1.8% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $1.1M | 55,870 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $967.0K | 9,874 | 1.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $929.0K | 378 | 1.4% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $882.0K | 22,842 | 1.3% |
| American Axle & MFG Hldgs Inc COM(DCH) | COM | 024061103 | $690.0K | 88,471 | 1.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $593.0K | 6,106 | 0.9% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $528.0K | 12,602 | 0.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $415.0K | 9,083 | 0.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $359.0K | 1,590 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $357.0K | 5,934 | 0.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $341.0K | 1,230 | 0.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $326.0K | 3,417 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $250.0K | 1,047 | 0.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $242.0K | 6,877 | 0.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $223.0K | 4,472 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $188.7K | 772,129 | 0.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $164.1K | 2,648,531 | 0.2% |
| Carnival Corp Common Stock(CCL) | COM | 143658300 | $147.0K | 14,535 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $146.3K | 961,081 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $140.5K | 1,017,505 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $98.9K | 396,556 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $71.8K | 1,416,980 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $49.5K | 469,304 | 0.1% |
| Ammo Inc COM(POWW) | COM | 00175J107 | $49.0K | 25,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $48.2K | 117,668 | 0.1% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | COM | 46138J619 | $44.4K | 955,258 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $42.7K | 396,082 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $42.1K | 255,544 | 0.1% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $37.9K | 795,391 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $37.9K | 601,961 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $35.2K | 221,848 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $31.9K | 69,520 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $29.5K | 102,335 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $26.3K | 121,627 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $24.4K | 107,461 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $23.8K | 174,013 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $23.4K | 99,607 | 0.0% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | COM | 78468R523 | $23.0K | 230,806 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $22.6K | 79,269 | 0.0% |