BENJAMIN F. EDWARDS & COMPANY, INC.
CIK 1445065 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- AAPL2.60%
- MSFT1.99%
- XMHQ1.67%
- HYBB1.63%
- IUSG1.30%
- SCHF1.29%
- CALF1.22%
- IUSV1.20%
- HD1.11%
- COST1.08%
Share classes counted separately15.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPDWWeight increased · +0.79 pp0.18% → 0.97%Shares +1.29M (+462.64%)
- AAPLWeight increased · +0.46 pp2.14% → 2.60%Shares +15.92K (+2.32%)
- WMTWeight increased · +0.46 pp0.25% → 0.71%Shares +365.91K (+159.27%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $147.94M | 2.60% | 702.40K shares | 2.14% → 2.60%+0.46 pp +15.92K (+2.32%) | Added | ▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $113.11M | 1.99% | 253.06K shares | 1.91% → 1.99%+0.08 pp +2.86K (+1.14%) | Added | ▾ |
| 03 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $95.01M | 1.67% | 979.18K shares | 2.05% → 1.67%-0.38 pp -44.42K (-4.34%) | Reduced | ▾ |
| 04 | HYBBISHARES BB RATED CORP BONDBB RAT CORP BD View history and evidence | $92.64M | 1.63% | 2.01M shares | 1.52% → 1.63%+0.11 pp +199.24K (+10.98%) | Added | ▾ |
| 05 | IUSGISHARES CORE S&P U.S. GROWTHCORE S&P US GWT View history and evidence | $73.92M | 1.30% | 579.82K shares | 1.27% → 1.30%+0.03 pp -16.43K (-2.76%) | Reduced | ▾ |
| 06 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $73.27M | 1.29% | 1.91M shares | 1.39% → 1.29%-0.10 pp -49.17K (-2.51%) | Reduced | ▾ |
| 07 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $69.16M | 1.22% | 1.59M shares | 1.48% → 1.22%-0.26 pp -66.83K (-4.04%) | Reduced | ▾ |
| 08 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $68.17M | 1.20% | 773.48K shares | 1.26% → 1.20%-0.06 pp +3.62K (+0.47%) | Added | ▾ |
| 09 | HDHOME DEPOT INC View history and evidence | $63.41M | 1.11% | 184.20K shares | 1.26% → 1.11%-0.15 pp +3.90K (+2.17%) | Added | ▾ |
| 10 | COSTCOSTCO WHOLESALE CORP View history and evidence | $61.42M | 1.08% | 72.26K shares | 0.93% → 1.08%+0.15 pp +2.65K (+3.80%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 125
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -9,206 | -$2.42M | SEC filing ↗ | SEC filing ↗ |
| FTXG FIRST TRUST NASDAQ FOOD & BE | Non-derivative | -91,898 | -$2.29M | SEC filing ↗ | SEC filing ↗ |
| IBTE ISHARES IBONDS DEC 2024 TERM | Non-derivative | -80,455 | -$1.93M | SEC filing ↗ | SEC filing ↗ |
3 / 125 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 1445065 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5689320
}Research all 2,153 reported holdings.
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