13F-HR filed by ALEXANDER LABRUNERIE & CO., INC.
ALEXANDER LABRUNERIE & CO., INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 89 holding rows worth $186,097,728.
- Accession
- 0002024333-24-000002
- Filer
- CIK 2024333
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 98 entries on the cover page, a total value of $186,097,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,097,728 with VALUE read as dollars as filed, 13F file number 028-24193. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 116,467 | $24,530,217 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,903 | $20,456,838 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,102 | $11,013,834 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,399 | $9,564,314 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 37,479 | $8,603,624 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,733 | $6,822,837 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,327 | $6,247,252 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25,286 | $6,236,286 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,916 | $5,796,003 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 71,582 | $4,846,819 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,363 | $4,710,056 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,803 | $4,351,859 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,187 | $4,143,868 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,685 | $3,996,172 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 59,071 | $3,407,208 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 104,686 | $3,302,855 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,455 | $2,864,642 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,281 | $2,728,441 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,739 | $2,653,958 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,004 | $2,395,191 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,088 | $2,360,029 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,753 | $2,156,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,689 | $2,144,024 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,550 | $1,788,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,281 | $1,690,534 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,914 | $1,635,003 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,990 | $1,622,171 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,271 | $1,608,823 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,866 | $1,547,961 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,334 | $1,451,258 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,891 | $1,410,314 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,336 | $1,268,513 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,422 | $1,219,286 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 64,654 | $1,216,142 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,380 | $1,125,878 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,902 | $981,178 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,067 | $966,040 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 28,324 | $961,024 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,500 | $825,965 | dollars as filed | |
| VTI | 922908769 | COM | 3,003 | $803,333 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,216 | $778,648 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 99,878 | $759,073 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,135 | $737,509 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,458 | $735,153 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,732 | $717,068 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,533 | $715,243 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,227 | $664,770 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,112 | $637,867 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,562 | $579,131 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,261 | $556,401 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,795 | $508,779 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,092 | $504,312 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 466 | $492,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,433 | $447,811 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,484 | $431,289 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,697 | $428,132 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,036 | $421,815 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 59,200 | $417,360 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 18,642 | $369,102 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,532 | $346,630 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,566 | $345,339 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 986 | $339,421 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,118 | $335,221 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,364 | $334,012 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,817 | $314,169 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,002 | $313,079 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,154 | $304,105 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,984 | $302,414 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 11,753 | $301,347 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,031 | $295,459 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 327 | $277,947 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,000 | $270,980 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,247 | $268,117 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,176 | $263,902 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 482 | $263,765 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,332 | $259,412 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 533 | $255,366 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,668 | $248,599 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 878 | $230,501 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 915 | $228,869 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,787 | $228,450 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,600 | $212,424 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,690 | $208,663 | dollars as filed | |
| Deere & Company | 244199105 | COM | 557 | $208,112 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 262 | $206,108 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,050 | $160,115 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,668 | $158,857 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 12,820 | $132,687 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 22,960 | $127,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002024333-24-000002 | this filing | 2024-07-30 | acceptance time not in the bulk data set |