&PARTNERS
CIK 107136 · Holdings on Sep 30, 2023 · First reported Oct 6, 2023
Top ten holdings
Q3 2023- IJH6.45%
- IJR6.23%
- CGDV5.68%
- CGGR4.77%
- AAPL4.66%
- FBCG4.41%
- VWO3.74%
- VEU3.46%
- DVY2.92%
- CGUS2.60%
Share classes counted separately44.92%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $13.81M | 6.45% | 55.38K shares | — | ↗▾ | |
| 02 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $13.36M | 6.23% | 141.54K shares | — | ↗▾ | |
| 03 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $12.18M | 5.68% | 459.79K shares | — | ↗▾ | |
| 04 | CGGRCAP GROUP GROWTH EQUITYSHS CREATION UNI View history and evidence | $10.22M | 4.77% | 417.39K shares | — | ↗▾ | |
| 05 | AAPLAPPLE INC View history and evidence | $9.98M | 4.66% | 58.32K shares | — | ↗▾ | |
| 06 | FBCGFIDELITY BLUE CHIP GROW ETFBLUE CHIP GRWTH View history and evidence | $9.45M | 4.41% | 327.13K shares | — | ↗▾ | |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $8.02M | 3.74% | 204.48K shares | — | ↗▾ | |
| 08 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $7.42M | 3.46% | 143.03K shares | — | ↗▾ | |
| 09 | DVYISHARES SELECT DIVIDEND ETFSELECT DIVID ETF View history and evidence | $6.25M | 2.92% | 58.00K shares | — | ↗▾ | |
| 10 | CGUSCAP GROUP CORE EQUITYSHS CREATION UNI View history and evidence | $5.58M | 2.60% | 221.94K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VVV VALVOLINE INC | Non-derivative | — | — | SEC filing ↗ | |
| TXT TEXTRON INC | Non-derivative | — | — | SEC filing ↗ | |
| ASH ASHLAND INC | Non-derivative | — | — | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 107136 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 214239565
}Research all 183 reported holdings.
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