Nalls Sherbakoff Group, LLC
CIK 1767500 · Holdings on Sep 30, 2023 · First reported Oct 17, 2023
Top ten holdings
Q3 2023- SCHB15.41%
- SCHF7.09%
- IGSB6.31%
- VNQ5.59%
- SCHZ5.02%
- AAPL2.67%
- CSTR2.12%
- SCHG2.08%
- VTV1.92%
- DFSV1.78%
Share classes counted separately49.99%
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 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $15.84M | 15.41% | 317.73K shares | — | ↗▾ | |
| 02 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $7.29M | 7.09% | 214.62K shares | — | ↗▾ | |
| 03 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $6.48M | 6.31% | 130.11K shares | — | ↗▾ | |
| 04 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $5.74M | 5.59% | 75.87K shares | — | ↗▾ | |
| 05 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $5.16M | 5.02% | 116.77K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $2.75M | 2.67% | 16.04K shares | — | ↗▾ | |
| 07 | CSTRCAPSTAR FINANCIAL HOLDINGS I View history and evidence | $2.18M | 2.12% | 153.42K shares | — | ↗▾ | |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $2.14M | 2.08% | 29.38K shares | — | ↗▾ | |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $1.97M | 1.92% | 14.31K shares | — | ↗▾ | |
| 10 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP VAL View history and evidence | $1.83M | 1.78% | 72.27K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CGW INVESCO S&P GLOBAL WATER IND | Non-derivative | — | — | SEC filing ↗ | |
| HUM HUMANA INC | Non-derivative | — | — | SEC filing ↗ | |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | — | — | SEC filing ↗ |
3 / 34 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 1767500 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102785879
}Research all 464 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.