13F-HR filed by Richard Bernstein Advisors LLC
Richard Bernstein Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 227 holding rows worth $4,512,091,985.
- Accession
- 0001420506-24-000330
- Filer
- CIK 1528214
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 227 entries on the cover page, a total value of $4,512,091,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,512,091,985 with VALUE read as dollars as filed, 13F file number 028-14643. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 11,394,434 | $523,460,313 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,397,695 | $367,834,501 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,076,490 | $255,042,857 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,246,689 | $254,490,101 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,618,960 | $242,034,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,626,642 | $183,653,574 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,186,864 | $176,584,137 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,376,402 | $172,008,970 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,106,268 | $154,231,416 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,622,765 | $152,808,242 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,884,170 | $145,073,780 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,639,471 | $142,174,959 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,275,331 | $119,500,433 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,816,833 | $86,190,569 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,956,524 | $81,820,920 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,656,292 | $74,551,795 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 558,902 | $70,756,949 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,094,135 | $70,549,813 | dollars as filed | |
| Apple Inc | 037833100 | COM | 347,764 | $66,955,003 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 154,450 | $58,079,378 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 691,371 | $57,964,569 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,462,435 | $54,987,577 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 899,048 | $53,304,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 818,187 | $38,904,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 603,428 | $38,691,837 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 608,530 | $34,473,174 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 195,631 | $29,724,174 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 225,113 | $28,686,179 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,071 | $25,786,601 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500,900 | $24,448,929 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 478,900 | $22,043,767 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 722,699 | $20,994,393 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 296,900 | $19,455,857 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121,915 | $17,030,306 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 114,581 | $16,859,376 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,340 | $16,048,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 108,896 | $15,346,713 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 56,472 | $14,032,163 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,493 | $11,841,890 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,983 | $10,693,737 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,983 | $9,899,730 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,130 | $9,411,117 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 173,671 | $9,237,581 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 82,451 | $8,482,546 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,216 | $7,937,699 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 79,318 | $7,872,311 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,869 | $7,749,687 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,934 | $7,740,078 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 124,956 | $7,363,657 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 178,762 | $6,328,175 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,537 | $5,804,381 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,040 | $5,789,312 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 88,887 | $5,743,878 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 169,379 | $5,702,991 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,597 | $5,671,437 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 219,973 | $5,565,317 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,414 | $5,560,574 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 100,025 | $5,485,371 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25,597 | $5,257,111 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,128 | $5,209,462 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,700 | $5,064,114 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 64,028 | $5,031,243 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,804 | $4,899,561 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 49,871 | $4,869,904 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,045 | $4,801,785 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,714 | $4,752,587 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,071 | $4,740,693 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,683 | $4,652,514 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 54,895 | $4,522,250 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,070 | $4,455,747 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,457 | $4,451,449 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,000 | $4,385,680 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 190,512 | $4,355,104 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 87,213 | $4,292,624 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 233,313 | $4,178,636 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 65,905 | $4,057,771 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,571 | $4,031,478 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,862 | $3,992,533 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 97,748 | $3,895,258 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 202,302 | $3,868,014 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66,032 | $3,793,538 | dollars as filed | |
| GMS INC | 36251C103 | COM | 45,815 | $3,776,530 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,064 | $3,774,242 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 108,410 | $3,750,986 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,724 | $3,712,001 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,048 | $3,681,540 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 63,629 | $3,678,393 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 51,813 | $3,649,708 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,388 | $3,643,206 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,652 | $3,554,298 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,445 | $3,553,982 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,875 | $3,548,847 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,515 | $3,540,119 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,387 | $3,533,246 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 153,217 | $3,528,587 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 105,908 | $3,509,791 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,243 | $3,503,821 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 30,690 | $3,481,474 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,607 | $3,447,797 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,901 | $3,426,209 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 146,876 | $3,417,805 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 89,215 | $3,407,121 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,481 | $3,373,639 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,786 | $3,364,573 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,675 | $3,359,697 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,717 | $3,344,616 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,159 | $3,341,674 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,834 | $3,341,022 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,988 | $3,330,901 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 99,859 | $3,325,305 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,961 | $3,306,901 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 118,648 | $3,303,161 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,501 | $3,294,605 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,153 | $3,294,333 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,171 | $3,272,681 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,618 | $3,239,329 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,718 | $3,223,315 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,251 | $3,211,860 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 58,722 | $3,210,919 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 51,148 | $3,207,491 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,847 | $3,206,746 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,089 | $3,202,289 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,862 | $3,194,429 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 56,761 | $3,185,995 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 57,794 | $3,167,111 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,365 | $3,161,428 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 221,907 | $3,151,080 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,626 | $3,146,811 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,490 | $3,127,459 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 69,010 | $3,122,703 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,755 | $3,094,271 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 55,272 | $3,088,046 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 181,587 | $3,083,347 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 88,667 | $3,074,085 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,192 | $3,061,759 | dollars as filed | |
| Southern Company | 842587107 | COM | 43,628 | $3,059,195 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 57,650 | $3,050,838 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 140,440 | $3,041,931 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,374 | $3,027,452 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 159,453 | $3,000,905 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,185 | $2,992,880 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 237,398 | $2,974,597 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 243,394 | $2,966,973 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,241 | $2,966,248 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 114,268 | $2,938,973 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,609 | $2,917,471 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 100,744 | $2,910,494 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,211 | $2,899,228 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,586 | $2,893,697 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,920 | $2,873,693 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 82,901 | $2,855,110 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,269 | $2,833,156 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54,155 | $2,818,226 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,378 | $2,784,961 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,398 | $2,781,329 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,899 | $2,709,050 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 160,902 | $2,699,936 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 83,823 | $2,672,277 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 100,299 | $2,662,938 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 138,290 | $2,649,636 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77,396 | $2,645,396 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,265 | $2,633,082 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,908 | $2,621,747 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,953 | $2,616,063 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,838 | $2,609,776 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 54,444 | $2,608,957 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 122,043 | $2,598,296 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,156 | $2,580,025 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,885 | $2,576,624 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,257 | $2,550,073 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 105,486 | $2,548,542 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 100,098 | $2,547,494 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 70,918 | $2,545,956 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,107 | $2,531,081 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,049 | $2,527,795 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,011 | $2,491,517 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 89,459 | $2,473,541 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,890 | $2,454,223 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,495 | $2,352,378 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,973 | $2,295,250 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,590 | $2,293,986 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 76,302 | $2,286,008 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,346 | $2,280,122 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,993 | $2,272,473 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 76,793 | $2,243,123 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,235 | $2,232,537 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,897 | $1,997,704 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 40,925 | $1,953,760 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 45,803 | $1,644,786 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,553 | $1,514,888 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 34,313 | $1,403,724 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,827 | $931,066 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 22,547 | $857,011 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,156 | $707,585 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,295 | $626,604 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,684 | $541,738 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 16,137 | $434,892 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,633 | $359,836 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,084 | $290,140 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 9,508 | $276,327 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,809 | $265,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,396 | $65,882 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 234 | $45,120 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 350 | $35,604 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 803 | $33,351 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 247 | $26,777 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 268 | $16,999 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 214 | $16,587 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 155 | $15,554 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94 | $9,776 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 300 | $8,397 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 100 | $7,803 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34 | $6,080 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 78 | $5,235 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 67 | $4,868 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45 | $4,192 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50 | $3,602 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 65 | $3,197 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 74 | $2,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24 | $2,736 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 113 | $2,694 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 144 | $2,647 | dollars as filed | |
| IVLU | 46435G409 | COM | 98 | $2,598 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 153 | $2,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 103 | $1,967 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 83 | $1,316 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18 | $911 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000330 | this filing | 2024-02-14 | acceptance time not in the bulk data set |