Q4 2023 Holdings
Filed 2024-01-30 | 420 holdings | $71.9M | 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 99929.4% versus the original filing (from $492.0K to $492.1M), and now represents 684.8% of the firm's original firm-wide total ($71.9M) — 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 | $15.7M | 103,279 | 21.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $12.4M | 87,734 | 17.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $11.4M | 81,418 | 15.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.6M | 130,682 | 9.2% |
| COM |
| 00287Y109 |
| $4.9M |
| 31,661 |
| 6.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.1M | 5,214 | 4.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.1M | 26,305 | 4.2% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $2.2M | 16,171 | 3.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.5M | 10,428 | 2.1% |
| ATI Inc COM(ATI) | COM | 01741R102 | $1.4M | 29,894 | 1.9% |
| Boeing Co COM(BA) | COM | 097023105 | $1.2M | 4,700 | 1.7% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $1.2M | 80,945 | 1.7% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $883.0K | 3,818 | 1.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $793.0K | 307 | 1.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $718.0K | 16,901 | 1.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $455.0K | 7,924 | 0.6% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $451.0K | 2,595 | 0.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $291.0K | 5,045 | 0.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $270.0K | 1,130 | 0.4% |
| Affirm Hldgs Inc COM CL A(AFRM) | COM | 00827B106 | $265.0K | 5,403 | 0.4% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $261.0K | 14,089 | 0.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $261.0K | 1,011 | 0.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $256.0K | 942 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $253.0K | 5,292 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $206.6K | 681,454 | 0.3% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $171.4K | 2,640,330 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $158.9K | 1,062,652 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $150.5K | 910,654 | 0.2% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $137.4K | 441,966 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $62.3K | 1,220,037 | 0.1% |
| Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) | COM | 46138J619 | $54.3K | 1,056,888 | 0.1% |
| Ammo Inc COM(POWW) | COM | 00175J107 | $52.0K | 25,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $47.7K | 100,422 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $44.2K | 566,956 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $44.1K | 284,145 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $43.6K | 390,403 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $43.0K | 223,597 | 0.1% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $40.7K | 864,163 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $36.8K | 339,296 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $36.2K | 200,967 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $33.9K | 90,091 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | COM | 464287689 | $27.0K | 98,502 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $25.5K | 105,394 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $24.1K | 95,741 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $21.9K | 73,100 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $21.6K | 42,641 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $20.2K | 198,744 | 0.0% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | COM | 78468R523 | $19.7K | 198,303 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $18.6K | 1,204,858 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $18.2K | 38,181 | 0.0% |