Life Planning Partners, Inc is an investment fund managing more than $102 billion ran by Christina Duncan. There are currently 262 companies in Mrs. Duncan’s portfolio. The largest investments include Ishares Core Sp Total Us Stock Market Etf and Ishares Trust Core Msci Eafe Etf, together worth $22.2 billion.
As of 12th January 2024, Life Planning Partners, Inc’s top holding is 139,361 shares of Ishares Core Sp Total Us Stock Market Etf currently worth over $14.7 billion and making up 14.4% of the portfolio value.
In addition, the fund holds 107,366 shares of Ishares Trust Core Msci Eafe Etf worth $7.55 billion.
The third-largest holding is Ishares Short-term National Muni Bond Etf worth $7.5 billion and the next is Vanguard Index Fds Vanguard Total Stk Mkt Etf worth $6.64 billion, with 27,990 shares owned.
Currently, Life Planning Partners, Inc's portfolio is worth at least $102 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Life Planning Partners, Inc office and employees reside in Jacksonville, Florida. According to the last 13-F report filed with the SEC, Christina Duncan serves as the Compliance Consultant at Life Planning Partners, Inc.
In the most recent 13F filing, Life Planning Partners, Inc revealed that it had opened a new position in
Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239 and bought 129,898 shares worth $2.07 billion.
The investment fund also strengthened its position in Vanguard Developed Markets Index Fund Etf by buying
4,194 additional shares.
This makes their stake in Vanguard Developed Markets Index Fund Etf total 78,905 shares worth $3.78 billion.
On the other hand, there are companies that Life Planning Partners, Inc is getting rid of from its portfolio.
Life Planning Partners, Inc closed its position in Ishares Tr on 19th January 2024.
It sold the previously owned 2,808 shares for $138 million.
Christina Duncan also disclosed a decreased stake in Ishares Core Sp Total Us Stock Market Etf by approximately 0.1%.
This leaves the value of the investment at $14.7 billion and 139,361 shares.
The two most similar investment funds to Life Planning Partners, Inc are Del-sette Capital Management and Signature Wealth Management Partners. They manage $102 billion and $102 billion respectively.
Life Planning Partners, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
15.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $201 billion.
These positions were updated on January 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core Sp Total Us Stock Market Etf |
3.39%
139,361
|
$14,664,871,000 | 14.43% |
| Ishares Trust Core Msci Eafe Etf |
10.11%
107,366
|
$7,553,150,000 | 7.43% |
| Ishares Short-term National Muni Bond Etf |
7.99%
71,100
|
$7,496,023,000 | 7.38% |
| Vanguard Index Fds Vanguard Total Stk Mkt Etf |
1.27%
27,990
|
$6,639,681,000 | 6.53% |
| Ishares Tr Core Total Usd |
6.87%
104,339
|
$4,806,860,000 | 4.73% |
| Vanguard Developed Markets Index Fund Etf |
5.61%
78,905
|
$3,779,529,000 | 3.72% |
| Ishares Inc Core Msci Emerging Mkts Etf |
9.62%
71,574
|
$3,620,196,000 | 3.56% |
| Spdr Portfolio Developed World Ex-us Etf |
0.05%
87,061
|
$2,960,945,000 | 2.91% |
| Vanguard Mun Bd Fds Tax Exempt Bd |
48.91%
47,636
|
$2,431,775,000 | 2.39% |
| Vanguard Intermediate Term Corporate Bond Etf |
12.52%
27,042
|
$2,197,900,000 | 2.16% |
| Vanguard Global Ex-us Real Estate Index Fd Etf |
30.35%
49,284
|
$2,098,993,000 | 2.07% |
| Ishares National Muni Bond Etf |
4.41%
19,268
|
$2,088,794,000 | 2.06% |
| Ishares Core Sp Us Value Etf |
No change
24,720
|
$2,084,638,000 | 2.05% |
| Sprott Physical Gold Trust Unit Isin #ca85207h1047 Sedol #byvw239 |
Opened
129,898
|
$2,069,276,000 | 2.04% |
| Vanguard Bd Index Fds Intermed Term |
7.49%
25,530
|
$1,949,959,000 | 1.92% |
| Vanguard Small-cap Index Fund |
36.49%
8,873
|
$1,892,716,000 | 1.86% |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf |
0.08%
45,100
|
$1,853,599,000 | 1.82% |
| Vanguard Large-cap Index Fund |
19.18%
6,966
|
$1,519,465,000 | 1.50% |
| Ishares 0-5 Year Investment Grade Corporate Bd Etf |
8.76%
30,548
|
$1,502,951,000 | 1.48% |
| Vanguard Intl Equity Index Fds Ftse Smcap Etf |
9.61%
12,448
|
$1,431,873,000 | 1.41% |
| Ishares Tr Jp Mor Em Mk Etf |
29.95%
14,492
|
$1,290,618,000 | 1.27% |
| Vanguard Bd Index Fds Total Bnd Mrkt |
4.65%
15,510
|
$1,140,755,000 | 1.12% |
| Dimensional Etf Trust World Ex Us Core |
No change
46,601
|
$1,137,994,000 | 1.12% |
| Fidelity Msci Real Estate Index Etf |
14.67%
39,511
|
$1,052,954,000 | 1.04% |
| Dimensional Etf Trust Us Equity Etf |
2.56%
18,190
|
$942,788,000 | 0.93% |
| Vanguard Intl Equity Index Fds Allwrld Ex Us |
37.23%
15,555
|
$873,239,000 | 0.86% |
| Vanguard Bd Index Fds Vanguard Ultra |
37.53%
16,167
|
$799,280,000 | 0.79% |
| Ishares Core Sp 500 Etf |
8.43%
1,467
|
$700,357,000 | 0.69% |
| Vaneck Etf Tr Vaneck Gold Miners Etf |
Opened
22,458
|
$696,415,000 | 0.69% |
| Ishares Tr 20 Yr Tr Bd Etf |
Opened
7,015
|
$693,644,000 | 0.68% |
| Tesla Inc |
No change
2,787
|
$692,514,000 | 0.68% |
| Vanguard Small Cap Value Etf |
14.43%
3,683
|
$662,830,000 | 0.65% |
| Bank America Corp Com |
0.17%
19,403
|
$653,269,000 | 0.64% |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr |
14.07%
4,183
|
$625,359,000 | 0.62% |
| American Centy Etf Tr Avantis Intl Eqt |
No change
9,335
|
$564,115,000 | 0.56% |
| XPO Inc |
2.86%
6,430
|
$563,204,000 | 0.55% |
| Spdr Gold Tr Gold Shs |
1,364.71%
2,490
|
$476,014,000 | 0.47% |
| Ishares Inc Jp Morgan Em Etf |
34.56%
12,571
|
$461,595,000 | 0.45% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
12.92%
4,044
|
$447,509,000 | 0.44% |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shs |
No change
5,749
|
$444,801,000 | 0.44% |
| Spdr Portfolio Emerging Markets Etf |
46.05%
12,253
|
$433,879,000 | 0.43% |
| Ishares Tr Core Msci Total |
65.19%
6,543
|
$424,783,000 | 0.42% |
| Schwab Strategic Tr Intl Sceqt Etf |
0.54%
11,859
|
$413,761,000 | 0.41% |
| Dimensional Etf Trust Intl Core Eqt Mk |
307.35%
13,850
|
$396,664,000 | 0.39% |
| Vanguard Wellington Fund Short Term Tax Exempt Bond Etf |
Opened
3,818
|
$387,184,000 | 0.38% |
| Ishares California Muni Bond Etf |
40.82%
6,561
|
$380,145,000 | 0.37% |
| Gxo Logistics Incorporated Common Stock |
3.44%
6,055
|
$370,324,000 | 0.36% |
| Vanguard Intl Equity Index Fds Ftse Europe Etf |
8.17%
5,622
|
$362,507,000 | 0.36% |
| Spdr Sp Emerging Markets Small Cap Etf |
No change
6,000
|
$338,760,000 | 0.33% |
| Ishares Sp Smallcap 600 Value Index Fund |
24.40%
3,151
|
$324,774,000 | 0.32% |
| American Centy Etf Tr Avantis Us Eqt |
Opened
3,565
|
$290,726,000 | 0.29% |
| American Centy Etf Tr Avantis Intl Small Cap Value |
Opened
4,070
|
$254,335,000 | 0.25% |
| American Century Etf Trust Avantis Emerging Mkts Value Etf Usd |
34.54%
5,173
|
$237,805,000 | 0.23% |
| American Century Etf Trust Avantis Intl Large Cap Value Etf Usd |
101.72%
4,579
|
$235,727,000 | 0.23% |
| Wheaton Precious Metals Corp Com Npv Isin #ca9628791027 Sedol #bf13kn5 |
Opened
4,703
|
$232,047,000 | 0.23% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
Opened
2,384
|
$217,874,000 | 0.21% |
| Nike Inc Class B Com Npv |
0.57%
1,953
|
$212,038,000 | 0.21% |
| Vanguard Real Estate Etf |
18.25%
2,388
|
$211,004,000 | 0.21% |
| Chevron Corp New Com |
No change
1,284
|
$191,522,000 | 0.19% |
| Jpmorgan Chase Co |
25.28%
1,067
|
$181,497,000 | 0.18% |
| Fidelity National Financial Fnf Group Com Usd0.0001 |
No change
3,555
|
$181,377,000 | 0.18% |
| Johnson Johnson Com Usd1.00 |
9.92%
1,144
|
$179,175,000 | 0.18% |
| Vanguard Bd Index Fds Short Trm Bond |
6.97%
2,270
|
$174,836,000 | 0.17% |
| Dimensional Etf Trust Internatnal Val |
40.34%
5,075
|
$174,377,000 | 0.17% |
| Rxo Inc Common Stock |
Opened
6,619
|
$153,958,000 | 0.15% |
| Microsoft Corporation |
86.89%
389
|
$146,280,000 | 0.14% |
| Vanguard Charlotte Fds Total Intl Bd Etf |
27.31%
2,876
|
$141,937,000 | 0.14% |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers |
108.26%
454
|
$141,140,000 | 0.14% |
| Apple Inc |
Opened
685
|
$131,884,000 | 0.13% |
| Ishares Tr Eafe Sml Cp Etf |
No change
2,045
|
$126,586,000 | 0.12% |
| Costco Wholesale Corp Com Usd0.01 |
42.28%
187
|
$123,435,000 | 0.12% |
| Berkshire Hathaway Inc Com Usd0.0033 Class B |
4.24%
344
|
$122,692,000 | 0.12% |
| International Bus Mach Corp Com Usd0.20 |
No change
745
|
$121,845,000 | 0.12% |
| Vanguard Total International Stock Index Fund |
16.49%
2,025
|
$117,347,000 | 0.12% |
| Exxon Mobil Corp. |
45.37%
1,163
|
$116,272,000 | 0.11% |
| iShares Core 1-5 Year USD Bond ETF |
46.63%
2,407
|
$114,477,000 | 0.11% |
| Procter And Gamble Co Com |
No change
768
|
$112,543,000 | 0.11% |
| Ishares Tr Ishs 1-5yr Invs |
25.62%
2,172
|
$111,370,000 | 0.11% |
| Ishares Tr |
Closed
2,808
|
$137,689,000 | |
| Ishares Silver Tr Ishares |
880.20%
4,901
|
$106,744,000 | 0.11% |
| Ishares Core Growth Allocation Etf |
2.85%
1,986
|
$105,636,000 | 0.10% |
| Spdr Portfolio Sp 600 Small Cap Etf |
Opened
2,216
|
$93,471,000 | 0.09% |
| Ishares Tr Core Msci Intl |
5.40%
1,465
|
$93,262,000 | 0.09% |
| Ishares Core Us Aggregate Bond Etf |
11.58%
916
|
$90,843,000 | 0.09% |
| Coca-Cola Co |
9.82%
1,469
|
$86,569,000 | 0.09% |
| State Street Corp. |
No change
1,026
|
$79,474,000 | 0.08% |
| Ishares Trust S P Mid Capital |
23.58%
697
|
$79,385,000 | 0.08% |
| Mcdonald S Corp |
16.45%
254
|
$75,314,000 | 0.07% |
| Vanguard Materials Index Fund |
No change
388
|
$73,697,000 | 0.07% |
| Ishares Sp 500 Value Etf |
42.24%
417
|
$72,513,000 | 0.07% |
| Visa Inc |
12.30%
274
|
$71,336,000 | 0.07% |
| Vanguard Intl Equity Index Fds Ftse Pacific Etf |
49.80%
982
|
$70,734,000 | 0.07% |
| Black Knight Inc |
Closed
1,089
|
$70,491,000 | |
| Nextera Energy Inc Com Usd0.01 |
No change
1,100
|
$66,814,000 | 0.07% |
| Schwab Strategic Tr Us Large-cap Etf |
10.56%
1,183
|
$66,722,000 | 0.07% |
| Vanguard Mid-cap Index Fund |
132.52%
286
|
$66,536,000 | 0.07% |
| Spdr Ser Tr Sp Biotech |
No change
720
|
$64,289,000 | 0.06% |
| Assurant Inc |
No change
370
|
$62,342,000 | 0.06% |
| Schwab Strategic Tr Emerging Mkts Equity Etf |
24.12%
2,466
|
$61,133,000 | 0.06% |
| Schwab Strategic Tr Intl Equity Etf |
28.91%
1,579
|
$58,360,000 | 0.06% |
| Allstate Corp Com Usd0.01 |
62.84%
414
|
$57,952,000 | 0.06% |
| Te Connectivity Ltd Com Chf0.57 |
2.93%
386
|
$54,233,000 | 0.05% |
| Aflac Inc Com Usd0.10 |
No change
650
|
$53,625,000 | 0.05% |
| Ishares Core Sp Small-cap E |
31.99%
491
|
$53,151,000 | 0.05% |
| Oracle Corp. |
No change
500
|
$52,715,000 | 0.05% |
| Vanguard Scottsdale Fds Inter Term Treas |
Opened
877
|
$52,024,000 | 0.05% |
| Ishares Russell Mid-cap Value Etf |
Opened
441
|
$51,284,000 | 0.05% |
| Cisco Systems, Inc. |
No change
963
|
$48,651,000 | 0.05% |
| Vanguard Scottsdale Fds |
Closed
800
|
$46,232,000 | |
| Sprott Physical Silver Trust Trust Unit Isin #ca85207k1075 Sedol #b5thds5 |
Opened
5,715
|
$46,178,000 | 0.05% |
| Verizon Communications Inc |
14.34%
1,195
|
$45,052,000 | 0.04% |
| Bruker Corp |
No change
600
|
$44,088,000 | 0.04% |
| American Century Etf Trust Avantis U S Large Cap Value Etf Usd |
No change
750
|
$43,320,000 | 0.04% |
| Vanguard Specialized Funds Div App Etf |
No change
248
|
$42,260,000 | 0.04% |
| Ishares Tr Intl Dev Re Etf |
No change
1,797
|
$39,103,000 | 0.04% |
| Pfizer Inc. |
11.49%
1,358
|
$39,097,000 | 0.04% |
| Vaneck Etf Trust Junior Gold Mine |
Opened
968
|
$36,697,000 | 0.04% |
| Dover Corp Com Usd1.00 |
No change
225
|
$34,608,000 | 0.03% |
| Pepsico Inc |
No change
203
|
$34,478,000 | 0.03% |
| American Centy Etf Tr Avantis Us Small Cap Value |
Opened
361
|
$32,418,000 | 0.03% |
| Ishares Sp 500 Growth Etf |
No change
424
|
$31,843,000 | 0.03% |
| Ishares Tips Bond Etf |
No change
280
|
$30,098,000 | 0.03% |
| Ishares Core Moderate Allocation Etf |
30.70%
720
|
$29,888,000 | 0.03% |
| Ishares Tr Rus Md Cp Gr Etf |
Opened
285
|
$29,772,000 | 0.03% |
| General Electric Co. |
Closed
475
|
$29,407,000 | |
| United Parcel Service, Inc. |
6.59%
178
|
$27,987,000 | 0.03% |
| Csx Corp Com Usd1 |
No change
780
|
$27,043,000 | 0.03% |
| Unilever Plc Spon Adr New |
No change
550
|
$26,664,000 | 0.03% |
| Newmont Corp Com Isin #us6516391066 Sedol #bjyktv2 |
Opened
623
|
$25,786,000 | 0.03% |
| Texas Instruments Inc Com Usd1.00 |
No change
150
|
$25,569,000 | 0.03% |
| Vanguard Index Funds Sp 500 Etf Usd |
92.67%
58
|
$25,335,000 | 0.02% |
| Vanguard Mega Cap Value Index Fund |
38.56%
231
|
$25,265,000 | 0.02% |
| Blue Owl Capital Corporation Com Usd0.01 |
No change
1,629
|
$24,045,000 | 0.02% |
| Ishares Core Aggressive Allocation Etf |
63.68%
340
|
$23,477,000 | 0.02% |
| Alphabet Inc Cap Stk Cl C |
36.67%
164
|
$23,113,000 | 0.02% |
| Dimensional Etf Trust |
Closed
779
|
$23,066,000 | |
| Ishares Tr Msci Acwi Etf |
10.44%
223
|
$22,670,000 | 0.02% |
| Prog Holdings Inc Com Npv |
0.14%
692
|
$21,370,000 | 0.02% |
| Wisdomtree Tr |
Closed
593
|
$21,283,000 | |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
No change
630
|
$20,683,000 | 0.02% |
| Cannae Hldgs Inc Com |
No change
1,041
|
$20,310,000 | 0.02% |
| Advance Auto Parts Inc |
Closed
125
|
$19,543,000 | |
| American Centy Etf Tr Avantis Emgmkt |
48.23%
335
|
$18,891,000 | 0.02% |
| Vanguard Mid-cap Value Index Fund |
No change
127
|
$18,417,000 | 0.02% |
| Bristol-myers Squibb Co Com |
No change
329
|
$16,881,000 | 0.02% |
| Schwab Strategic Tr Us Reit Etf |
6.20%
788
|
$16,320,000 | 0.02% |
| Truist Finl Corp |
Closed
357
|
$15,544,000 | |
| Amazon.com Inc. |
Opened
100
|
$15,194,000 | 0.01% |
| Select Sector Spdr Tr Energy |
Opened
174
|
$14,589,000 | 0.01% |
| Ishares Trust Msci Emg Mkts Etf Usd Dis |
Opened
358
|
$14,396,000 | 0.01% |
| Vanguard Intl Equity Index Fds Tt Wrld St Etf |
3.01%
137
|
$14,075,000 | 0.01% |
| Barclays Bk Plc Ipath Ser B Sp 500 |
Opened
900
|
$13,968,000 | 0.01% |
| Vanguard Mid-cap Growth Index Fund |
No change
63
|
$13,833,000 | 0.01% |
| Schwab Strategic Tr Us Mid-cap Etf |
No change
173
|
$13,031,000 | 0.01% |
| Royal Caribbean Group Com Usd0.01 |
No change
100
|
$12,949,000 | 0.01% |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf |
Opened
275
|
$12,749,000 | 0.01% |
| Ishares Core Sp Mid-cap Etf |
Opened
46
|
$12,749,000 | 0.01% |
| Pimco 25 Yr Zero Cpn Us Tif |
Opened
142
|
$12,117,000 | 0.01% |
| Unitedhealth Group Inc |
Opened
23
|
$12,109,000 | 0.01% |
| Schwab Strategic Tr 5 10yr Corp Bd |
Opened
260
|
$11,685,000 | 0.01% |
| Twilio Inc |
Opened
149
|
$11,305,000 | 0.01% |
| Fg Annuities Life Inc Common Stock |
Opened
241
|
$11,086,000 | 0.01% |
| Merck Co. Inc Com |
Opened
100
|
$10,902,000 | 0.01% |
| Comcast Corp |
No change
248
|
$10,875,000 | 0.01% |
| BCE Inc |
Closed
250
|
$10,485,000 | |
| DuPont de Nemours Inc |
No change
133
|
$10,232,000 | 0.01% |
| Eli Lilly Co Com |
Opened
17
|
$9,910,000 | 0.01% |
| Schwab Us Broad Market Etf |
No change
170
|
$9,464,000 | 0.01% |
| 10x Genomics, Inc. |
Opened
165
|
$9,234,000 | 0.01% |
| Att Inc Com Usd1 |
No change
517
|
$8,676,000 | 0.01% |
| Vanguard Mega Cap Growth Index Fund |
No change
33
|
$8,564,000 | 0.01% |
| Schwab Fundamental Us Large Company Index Etf |
Opened
134
|
$8,300,000 | 0.01% |
| Mercadolibre Inc Com Usd0.001 |
Opened
5
|
$7,858,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf |
No change
368
|
$7,795,000 | 0.01% |
| Meta Platforms Inc Class A Common Stock |
Opened
22
|
$7,788,000 | 0.01% |
| Ishares Tr Rus 2000 Grw Etf |
Opened
30
|
$7,567,000 | 0.01% |
| Proshares Tr Ultrapro Sht Qqq |
Opened
557
|
$7,492,000 | 0.01% |
| Nuveen Amt Free Qlty Mun Inc |
Closed
675
|
$7,155,000 | |
| Schwab Strategic Tr Schwab Fdt Us Sc |
Opened
121
|
$6,698,000 | 0.01% |
| Broadcom Inc. |
Opened
6
|
$6,698,000 | 0.01% |
| Roku Inc |
Opened
72
|
$6,600,000 | 0.01% |
| Schwab Strategic Tr Int-trm U.s Tres |
Opened
130
|
$6,464,000 | 0.01% |
| Walmart Inc |
Opened
40
|
$6,306,000 | 0.01% |
| Abbott Laboratories |
Opened
56
|
$6,164,000 | 0.01% |
| Hershey Company Com Usd1.00 |
Opened
30
|
$5,594,000 | 0.01% |
| Wisdomtree Tr Us Midcap Fund |
No change
97
|
$5,567,000 | 0.01% |
| Schwab Strategic Tr Fundamental Intl Large Co Index Etf |
Opened
165
|
$5,566,000 | 0.01% |
| Vanguard Small-cap Growth Index Fund |
No change
23
|
$5,561,000 | 0.01% |
| Schwab Fundamental Em L/c |
Opened
203
|
$5,510,000 | 0.01% |
| Schwab Strategic Tr Us Small-cap Etf |
Opened
107
|
$5,055,000 | 0.00% |
| Smucker J M Co |
Closed
36
|
$5,003,000 | |
| Lucid Group, Inc. |
Opened
1,170
|
$4,926,000 | 0.00% |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund |
No change
200
|
$4,630,000 | 0.00% |
| The Cigna Group Com |
6.67%
16
|
$4,601,000 | 0.00% |
| Matterport Inc Com Cl A |
Opened
1,679
|
$4,517,000 | 0.00% |
| Palo Alto Networks Inc Com Usd0.0001 |
Opened
15
|
$4,424,000 | 0.00% |
| Spdr Bloomberg International Treasury Bond Etf |
No change
189
|
$4,382,000 | 0.00% |
| Regions Financial Corp New Com |
8.87%
226
|
$4,371,000 | 0.00% |
| Proshares Tr Ii Vix Sh Trm Futrs |
Opened
281
|
$4,359,000 | 0.00% |
| United Sts Nat Gas Fd Lp Unit Par |
Opened
840
|
$4,259,000 | 0.00% |
| Vanguard Extended Markets Index Fund |
No change
25
|
$4,111,000 | 0.00% |
| Evgo Inc Cl A Com |
Opened
1,095
|
$3,921,000 | 0.00% |
| Select Sector Spdr Tr |
Closed
125
|
$3,795,000 | |
| Ares Capital Corp Com |
No change
185
|
$3,706,000 | 0.00% |
| Vanguard Whitehall Fds |
Closed
64
|
$3,679,000 | |
| Ishares Russell 1000 Value Etf |
No change
22
|
$3,636,000 | 0.00% |
| Direxion Shs Etf Tr Dly Sp500 Br 3x |
Opened
300
|
$3,465,000 | 0.00% |
| Eaton Corporation plc |
Opened
14
|
$3,372,000 | 0.00% |
| Hasbro, Inc. |
Closed
50
|
$3,371,000 | |
| Vanguard Whitehall Fds High Div Yld |
No change
29
|
$3,238,000 | 0.00% |
| Schwab Fundamental Intl Small Company Index Etf |
Opened
89
|
$3,103,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
No change
147
|
$3,055,000 | 0.00% |
| Vanguard Malvern Fds |
Closed
63
|
$3,031,000 | |
| Dell Technologies Inc |
No change
39
|
$2,984,000 | 0.00% |
| Ishares Tr Rus Tp200 Gr Etf |
Opened
17
|
$2,979,000 | 0.00% |
| Ishares Tr Rus Tp200 Vl Etf |
Opened
40
|
$2,807,000 | 0.00% |
| Spdr Bloomberg Emerging Markets Local Bond Etf |
Opened
132
|
$2,804,000 | 0.00% |
| Vanguard Intl Equity Index F |
Closed
53
|
$3,250,000 | |
| Blackstone Inc |
Opened
19
|
$2,488,000 | 0.00% |
| Alphabet Inc Cap Stk Cl A |
Opened
15
|
$2,096,000 | 0.00% |
| Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Shs |
Opened
26
|
$2,016,000 | 0.00% |
| Wells Fargo Co New Com |
Opened
40
|
$1,969,000 | 0.00% |
| Ishares Tr Genomics Immun |
Opened
82
|
$1,887,000 | 0.00% |
| Schwab Strategic Tr Us Tips Etf |
Opened
35
|
$1,827,000 | 0.00% |
| Proshares Ultrashort 20 Year Treasury |
Opened
60
|
$1,812,000 | 0.00% |
| Mondelez Intl Inc Com Npv |
Opened
25
|
$1,811,000 | 0.00% |
| Vmware Inc. |
Closed
17
|
$1,810,000 | |
| Proshares Tr Ultrashrt Sp500 |
Opened
60
|
$1,796,000 | 0.00% |
| Intuitive Surgical Inc |
Opened
5
|
$1,687,000 | 0.00% |
| Ishares Inc Msci Emerg Mrkt |
No change
30
|
$1,668,000 | 0.00% |
| PubMatic, Inc. |
Opened
100
|
$1,631,000 | 0.00% |
| Applied Materials Inc Com Usd0.01 |
Opened
10
|
$1,621,000 | 0.00% |
| Waste Management, Inc. |
Opened
9
|
$1,612,000 | 0.00% |
| Ishares Core Msci Europe Etf |
No change
29
|
$1,596,000 | 0.00% |
| Union Pac Corp Com |
Opened
6
|
$1,474,000 | 0.00% |
| Sysco Corp. |
Opened
20
|
$1,463,000 | 0.00% |
| Ishares Tr Msci Eafe Min Vl |
No change
21
|
$1,457,000 | 0.00% |
| Spdr Sp500 Etf Trust Trust Unit Depositary Receipt |
Opened
3
|
$1,426,000 | 0.00% |
| Paypal Hldgs Inc Com |
No change
23
|
$1,413,000 | 0.00% |
| Direxion Shs Etf Tr Dly Semicndtr Br |
Opened
240
|
$1,397,000 | 0.00% |
| Conocophillips Com |
Opened
12
|
$1,393,000 | 0.00% |
| Ge Healthcare Technologies Inc Common Stock |
Opened
18
|
$1,392,000 | 0.00% |
| Marqeta Inc Class A Com |
Opened
184
|
$1,285,000 | 0.00% |
| Fidelity High Dividend Etf |
Opened
30
|
$1,269,000 | 0.00% |
| Plug Power Inc |
Opened
269
|
$1,211,000 | 0.00% |
| Nuscale Pwr Corp Cl A Com |
Opened
354
|
$1,165,000 | 0.00% |
| Chargepoint Holdings Inc. |
Opened
487
|
$1,140,000 | 0.00% |
| Target Corp |
Opened
8
|
$1,140,000 | 0.00% |
| Ishares Inc Em Mkt Sm-cp Etf |
No change
19
|
$1,099,000 | 0.00% |
| Yamana Gold Inc. |
Closed
240
|
$1,087,000 | |
| Thermo Fisher Scientific Inc. |
Opened
2
|
$1,062,000 | 0.00% |
| Qurate Retail Inc |
Closed
515
|
$1,035,000 | |
| Confluent Inc Class A Com |
Opened
44
|
$1,030,000 | 0.00% |
| PJT Partners Inc |
No change
10
|
$1,019,000 | 0.00% |
| Ishares Russell 2000 Etf |
No change
5
|
$1,004,000 | 0.00% |
| Ebay Inc. Com |
68.49%
23
|
$1,004,000 | 0.00% |
| Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 |
Opened
25
|
$976,000 | 0.00% |
| Viatris Inc. |
No change
90
|
$975,000 | 0.00% |
| Vaneck Etf Trust Mrngstr Wde Moat |
Opened
10
|
$849,000 | 0.00% |
| Blackrock Inc Com Usd0.01 |
Opened
1
|
$812,000 | 0.00% |
| Lam Research Corp Com Usd0.001 |
Opened
1
|
$784,000 | 0.00% |
| Dbx Etf Tr Xtrack Usd High |
Opened
22
|
$783,000 | 0.00% |
| Pimco Income Strategy Fd Ii |
Closed
113
|
$781,000 | |
| Ark Etf Trust Innovation Etf |
Opened
14
|
$734,000 | 0.00% |
| Lithium Americas Corp Com Npv Isin #ca53681j1030 Sedol #brbs357 |
Opened
112
|
$717,000 | 0.00% |
| Metlife Inc Com Usd0.01 |
No change
10
|
$662,000 | 0.00% |
| Pan Amern Silver Corp Com Isin #ca6979001089 Sedol #2669272 |
Opened
38
|
$621,000 | 0.00% |
| Etf Ser Solutions Distillate Us |
Opened
12
|
$593,000 | 0.00% |
| Agnico Eagle Mines Ltd Com Isin #ca0084741085 Sedol #2009823 |
Opened
9
|
$494,000 | 0.00% |
| Disney Walt Co Com |
No change
5
|
$452,000 | 0.00% |
| Dbx Etf Tr Xtrack Intl Real |
Opened
17
|
$372,000 | 0.00% |
| Wabtec Com |
No change
2
|
$254,000 | 0.00% |
| Dmk Pharmaceuticals Corporatio Com |
Opened
304
|
$213,000 | 0.00% |
| Warner Bros Discovery Inc Com Ser A |
86.29%
17
|
$194,000 | 0.00% |
| Carnival Corp Com Usd0.01 |
No change
10
|
$186,000 | 0.00% |
| Uniti Group Inc |
Closed
20
|
$139,000 | |
| Dare Bioscience Inc |
Opened
385
|
$119,000 | 0.00% |
| Mullen Automotive Inc Com New |
Opened
7
|
$101,000 | 0.00% |
| Abrdn Platinum Etf Tr Abrdn Physical Platinum Shares Etf |
Opened
1
|
$92,000 | 0.00% |
| Starbucks Corp. |
Closed
1
|
$84,000 | |
| Outfront Media Inc |
No change
4
|
$56,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng |
Opened
2
|
$39,000 | 0.00% |
| Great Elm Cap Corp Com New |
No change
3
|
$32,000 | 0.00% |
| Ford Mtr Co Del Com |
Opened
2
|
$25,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 284 holdings | |||