D.A. DAVIDSON & CO.
CIK 1080107 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- VTV7.27%
- VUG5.55%
- IXUS4.00%
- AGG3.40%
- AAPL2.90%
- MSFT2.56%
- VEA1.51%
- IWN1.45%
- SPIB1.38%
- VTI1.25%
Share classes counted separately31.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.29 pp2.85% → 2.56%Shares +936 (+0.13%)
- VUGWeight decreased · -0.24 pp5.79% → 5.55%Shares +3.54K (+0.20%)
- VTVWeight increased · +0.18 pp7.09% → 7.27%Shares +59.47K (+1.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $880.32M | 7.27% | 5.04M shares | 7.09% → 7.27%+0.18 pp +59.47K (+1.19%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $672.40M | 5.55% | 1.75M shares | 5.79% → 5.55%-0.24 pp +3.54K (+0.20%) | Added | ↗▾ |
| 03 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $484.71M | 4.00% | 6.67M shares | 3.92% → 4.00%+0.08 pp +120.53K (+1.84%) | Added | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $411.17M | 3.40% | 4.06M shares | 3.42% → 3.40%-0.02 pp +83.89K (+2.11%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $351.62M | 2.90% | 1.51M shares | 2.82% → 2.90%+0.08 pp -907 (-0.06%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $309.50M | 2.56% | 719.26K shares | 2.85% → 2.56%-0.29 pp +936 (+0.13%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $182.55M | 1.51% | 3.46M shares | 1.48% → 1.51%+0.03 pp +74.61K (+2.21%) | Added | ↗▾ |
| 08 | IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF View history and evidence | $175.16M | 1.45% | 1.05M shares | 1.40% → 1.45%+0.05 pp +15.87K (+1.53%) | Added | ↗▾ |
| 09 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $166.85M | 1.38% | 4.95M shares | 1.41% → 1.38%-0.03 pp +63.60K (+1.30%) | Added | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $151.09M | 1.25% | 533.59K shares | 1.20% → 1.25%+0.05 pp +26.79K (+5.29%) | Added | ↗▾ |
Options overlay 9
$457.17K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Call | 40 | $402.00K | 0 (0.00%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 50 | $26.65K | 0 (0.00%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 102 | $12.27K | +2 (+2.00%) | ▾ |
3 / 9 options · preview only
Exited positions 84
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -20,089 | -$3.02M | SEC filing ↗ | SEC filing ↗ |
| PAYC PAYCOM SOFTWARE INC | Non-derivative | -20,103 | -$2.88M | SEC filing ↗ | SEC filing ↗ |
| SCI SERVICE CORP INTERNATIONAL | Non-derivative | -20,145 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
3 / 84 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 1080107 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 12110446889
}Research all 1,377 reported holdings.
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