Q2 2023 Holdings
Filed 2023-08-07 | 379 holdings | $65.5M | 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 99927.2% versus the original filing (from $453.6K to $453.7M), and now represents 692.3% of the firm's original firm-wide total ($65.5M) — 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 | $13.8M | 106,174 | 21.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $11.1M | 91,458 | 16.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $9.4M | 78,508 | 14.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.7M | 148,957 | 11.8% |
| COM |
| 00287Y109 |
| $4.2M |
| 31,241 |
| 6.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.7M | 25,723 | 4.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.6M | 5,297 | 4.0% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $2.0M | 15,946 | 3.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 2,668 | 2.2% |
| ATI Inc COM(ATI) | COM | 01741R102 | $1.3M | 29,892 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.1M | 9,461 | 1.6% |
| Boeing Co COM(BA) | COM | 097023105 | $951.0K | 4,507 | 1.5% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $913.0K | 55,870 | 1.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $842.0K | 338 | 1.3% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $677.0K | 17,270 | 1.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $401.0K | 8,071 | 0.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $335.0K | 1,178 | 0.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $323.0K | 5,640 | 0.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $293.0K | 3,249 | 0.4% |
| Carnival Corp Common Stock(CCL) | COM | 143658300 | $273.0K | 14,527 | 0.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $259.0K | 1,060 | 0.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $246.0K | 2,948 | 0.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $234.0K | 4,343 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $219.0K | 893 | 0.3% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $216.0K | 3,204 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $204.8K | 744,268 | 0.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $162.8K | 2,599,028 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $147.7K | 936,120 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $140.9K | 991,531 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $110.9K | 392,104 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $68.6K | 1,365,699 | 0.1% |
| Ammo Inc COM(POWW) | COM | 00175J107 | $53.0K | 25,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $51.7K | 116,240 | 0.1% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | COM | 46138J619 | $48.8K | 996,011 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $46.4K | 239,463 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $44.9K | 423,152 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $42.3K | 598,370 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $42.2K | 395,043 | 0.1% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $35.5K | 756,459 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $32.9K | 68,539 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $32.4K | 95,149 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $32.3K | 195,341 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $25.3K | 99,577 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $24.9K | 102,659 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $24.4K | 106,331 | 0.0% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | COM | 78468R523 | $22.5K | 226,449 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $22.4K | 73,218 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $20.4K | 145,184 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $19.5K | 43,748 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $18.4K | 45,007 | 0.0% |