Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 25,787 | $17.7M | 4.99% |
| 2 | State Street Spdr Portfolio S&P 500 ETF(SPYM) | 126,464 | $11.1M | 3.13% |
| 3 | Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | 131,646 | $9.4M | 2.64% |
| 4 | First Trust Core Investment Grade ETF(FTCB) | 383,230 | $8.0M | 2.25% |
| 5 | Berkshire Hathaway Class B(BRK/B) | 15,554 | $7.8M | 2.19% |
Latest filing, equity positions only
| 6 |
| Deere & Co(DE) |
| 11,105 |
| $7.0M |
| 1.98% |
| 7 | Applied Matls Inc(AMAT) | 9,579 | $6.9M | 1.95% |
| 8 | Alphabet Inc Class C(GOOG) | 18,018 | $6.4M | 1.79% |
| 9 | First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | 145,070 | $6.3M | 1.76% |
| 10 | State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | 119,410 | $6.0M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.96% | 58.31% | +1.35% |
| Technology | 8% | 9.09% | +1.09% |
| Communication Services | 5.52% | 4.7% | -0.82% |
| Energy | 3.04% | 2.29% | -0.75% |
| Consumer Cyclical | 4.05% | 3.54% | -0.51% |
| Financial Services | 9.37% | 8.92% | -0.45% |
| Basic Materials | 0.12% | 0.42% | +0.3% |
| Healthcare | 4.08% | 3.91% | -0.17% |
| Real Estate | 0.24% | 0.15% | -0.09% |
| Utilities | 0.55% | 0.6% | +0.05% |
| Industrials | 4.67% | 4.7% | +0.03% |
| Consumer Defensive | 3.39% | 3.36% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.96% | 58.31% | +1.35% |
| Mega Cap | 23.98% | 23.51% | -0.47% |
| Large Cap | 18.57% | 17.99% | -0.58% |
| Mid Cap | 0.49% | 0.2% | -0.29% |
Quarter-over-quarter position changes