Q3 2023 Holdings
Filed 2023-10-26 | 381 holdings | $67.8M | 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 99928.3% versus the original filing (from $443.0K to $443.2M), and now represents 653.4% of the firm's original firm-wide total ($67.8M) — 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 | $13.5M | 105,848 | 19.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $12.0M | 90,893 | 17.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $10.2M | 77,902 | 15.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.0M | 149,326 | 11.8% |
| Abbvie Inc COM(ABBV) |
| COM |
| 00287Y109 |
| $4.8M |
| 32,163 |
| 7.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.1M | 25,849 | 4.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.7M | 5,309 | 4.0% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $2.2M | 16,093 | 3.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.4M | 2,564 | 2.1% |
| ATI Inc COM(ATI) | COM | 01741R102 | $1.2M | 29,892 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $945.0K | 9,198 | 1.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $876.0K | 345 | 1.3% |
| Boeing Co COM(BA) | COM | 097023105 | $862.0K | 4,498 | 1.3% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $740.0K | 55,870 | 1.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $728.0K | 17,270 | 1.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $447.0K | 8,112 | 0.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $303.0K | 1,180 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $285.0K | 5,572 | 0.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $245.0K | 1,076 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $244.0K | 971 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | COM | 16119P108 | $243.0K | 554 | 0.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $234.0K | 4,445 | 0.3% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $205.0K | 2,733 | 0.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $204.0K | 2,891 | 0.3% |
| Carnival Corp Common Stock(CCL) | COM | 143658300 | $199.0K | 14,572 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $191.0K | 716,835 | 0.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $160.1K | 2,669,168 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $140.2K | 917,368 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $138.1K | 1,001,377 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $107.3K | 394,117 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $65.4K | 1,359,201 | 0.1% |
| Ammo Inc COM(POWW) | COM | 00175J107 | $50.0K | 25,000 | 0.1% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | COM | 46138J619 | $49.7K | 1,084,498 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $49.6K | 116,135 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $41.9K | 405,058 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $40.4K | 235,829 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $39.3K | 574,634 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $35.5K | 346,530 | 0.1% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $30.7K | 710,307 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $30.3K | 190,288 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $30.2K | 66,090 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $29.3K | 92,689 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $24.3K | 98,768 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $23.2K | 108,326 | 0.0% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | COM | 78468R523 | $22.1K | 222,581 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $21.9K | 97,588 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $20.0K | 73,197 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $18.0K | 41,732 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $17.8K | 130,269 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $17.7K | 191,868 | 0.0% |