Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPST) | 261,144 | $13.2M | 5.58% |
| 2 | Apple Inc(AAPL) | 28,953 | $9.6M | 4.09% |
| 3 | Invesco Exchange Traded FD T(RSP) | 34,501 | $7.2M | 3.04% |
| 4 | Seacoast BKG Corp FLA(SBCF) | 223,437 | $7.1M | 3.02% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 14,099 | $7.0M | 2.98% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 8,978 |
| $6.9M |
| 2.92% |
| 7 | Vanguard Index FDS(VUG) | 72,870 | $6.6M | 2.78% |
| 8 | Amazon COM Inc(AMZN) | 25,413 | $6.3M | 2.69% |
| 9 | Microsoft Corp(MSFT) | 12,028 | $6.2M | 2.62% |
| 10 | Ishares TR(IJH) | 85,122 | $6.1M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.58% | 12.11% | +1.53% |
| Unclassified | 56.74% | 56.24% | -0.5% |
| Industrials | 4.73% | 4.25% | -0.48% |
| Healthcare | 3.06% | 3.47% | +0.41% |
| Consumer Cyclical | 5.48% | 5.09% | -0.39% |
| Communication Services | 4.27% | 4.09% | -0.18% |
| Consumer Defensive | 2.96% | 2.84% | -0.12% |
| Energy | 0.2% | 0.1% | -0.1% |
| Utilities | 0.49% | 0.41% | -0.08% |
| Financial Services | 11.34% | 11.28% | -0.06% |
| Real Estate | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.74% | 56.24% | -0.5% |
| Mega Cap | 30.27% | 31.17% | +0.9% |
| Large Cap | 9.19% | 9.22% | +0.03% |
| Mid Cap | 3.8% | 3.37% | -0.43% |
Quarter-over-quarter position changes