|
Size ($ in 1000's)
At 12/31/2023: $437,706 At 09/30/2023: $412,296
Consolidated Portfolio Review Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Consolidated Portfolio Review Corp 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Consolidated Portfolio Review Corp top holdings by largest position size, as per the latest 13f filing made by Consolidated Portfolio Review Corp.
In the Consolidated Portfolio Review Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Consolidated Portfolio Review Corp in that top holding, then the share count change between reporting periods, and finally the Consolidated Portfolio Review Corp top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
127,423 |
+5,279 |
$24,533 | AAPL | 127,423 | +5,279 | $24,533 | VANGUARD BD INDEX FDS (BIV) |
236,946 |
+13,622 |
$18,098 | BIV | 236,946 | +13,622 | $18,098 | ISHARES TR (IWF) |
39,269 |
-803 |
$11,905 | IWF | 39,269 | -803 | $11,905 | VANGUARD WORLD FDS (VHT) |
39,702 |
-7,075 |
$9,953 | VHT | 39,702 | -7,075 | $9,953 | MASTERCARD INCORPORATED |
23,041 |
-563 |
$9,827 | MA | 23,041 | -563 | $9,827 | MICROSOFT CORP |
25,246 |
-1,223 |
$9,493 | MSFT | 25,246 | -1,223 | $9,493 | VANGUARD INDEX FDS (VTV) |
60,357 |
-1,922 |
$9,023 | VTV | 60,357 | -1,922 | $9,023 | VANGUARD INDEX FDS (VUG) |
28,474 |
-2,944 |
$8,852 | VUG | 28,474 | -2,944 | $8,852 | GOLDMAN SACHS ETF TR (GSEW) |
117,863 |
+12,951 |
$7,904 | GSEW | 117,863 | +12,951 | $7,904 | VANGUARD WORLD FDS (VDC) |
39,757 |
-5,152 |
$7,592 | VDC | 39,757 | -5,152 | $7,592 | VANGUARD TAX MANAGED FDS (VEA) |
154,963 |
-25,290 |
$7,423 | VEA | 154,963 | -25,290 | $7,423 | NVIDIA CORPORATION |
13,650 |
+4,155 |
$6,760 | NVDA | 13,650 | +4,155 | $6,760 | FIRST TR EXCHANGE TRADED FD (RDVY) |
114,139 |
+15,028 |
$5,898 | RDVY | 114,139 | +15,028 | $5,898 | AMAZON COM INC |
38,589 |
-2,540 |
$5,863 | AMZN | 38,589 | -2,540 | $5,863 | INVESCO EXCHANGE TRADED FD T (XLG) |
151,879 |
+3,884 |
$5,729 | XLG | 151,879 | +3,884 | $5,729 | VANGUARD INTL EQUITY INDEX F (VWO) |
136,965 |
-9,067 |
$5,629 | VWO | 136,965 | -9,067 | $5,629 | SPDR S&P 500 ETF TR (SPY) |
10,963 |
+61 |
$5,211 | SPY | 10,963 | +61 | $5,211 | VANGUARD BD INDEX FDS (BSV) |
64,622 |
+778 |
$4,977 | BSV | 64,622 | +778 | $4,977 | SCHWAB STRATEGIC TR |
77,365 |
+77,365 |
$4,363 | SCHX | 77,365 | +77,365 | $4,363 | GOLDMAN SACHS ETF TR (GSLC) |
45,243 |
-5,282 |
$4,244 | GSLC | 45,243 | -5,282 | $4,244 | VANGUARD WHITEHALL FDS (VYM) |
36,037 |
-3,308 |
$4,023 | VYM | 36,037 | -3,308 | $4,023 | ALPHABET INC |
27,277 |
-1,009 |
$3,810 | GOOGL | 27,277 | -1,009 | $3,810 | VANGUARD SCOTTSDALE FDS (VMBS) |
79,132 |
+244 |
$3,669 | VMBS | 79,132 | +244 | $3,669 | PALO ALTO NETWORKS INC |
11,629 |
+7,005 |
$3,429 | PANW | 11,629 | +7,005 | $3,429 | VANGUARD INDEX FDS (VNQ) |
38,428 |
-1,662 |
$3,395 | VNQ | 38,428 | -1,662 | $3,395 | FIRST TR EXCHNG TRADED FD VI (BUFR) |
127,378 |
+14,129 |
$3,384 | BUFR | 127,378 | +14,129 | $3,384 | VANGUARD INDEX FDS (VB) |
15,642 |
-282 |
$3,337 | VB | 15,642 | -282 | $3,337 | ELI LILLY & CO |
5,720 |
+28 |
$3,334 | LLY | 5,720 | +28 | $3,334 | SELECT SECTOR SPDR TR (XLK) |
16,951 |
-91 |
$3,263 | XLK | 16,951 | -91 | $3,263 | ISHARES TR (IWY) |
18,554 |
+152 |
$3,251 | IWY | 18,554 | +152 | $3,251 | ADOBE INC |
5,421 |
-351 |
$3,234 | ADBE | 5,421 | -351 | $3,234 | ISHARES TR (IJH) |
11,040 |
+167 |
$3,060 | IJH | 11,040 | +167 | $3,060 | INTEL CORP |
58,745 |
-426 |
$2,952 | INTC | 58,745 | -426 | $2,952 | AKAMAI TECHNOLOGIES INC |
24,113 |
-408 |
$2,854 | AKAM | 24,113 | -408 | $2,854 | DOUBLELINE YIELD OPPORTUNITI |
191,764 |
+15,099 |
$2,852 | DLY | 191,764 | +15,099 | $2,852 | SCHWAB STRATEGIC TR |
40,234 |
+25,173 |
$2,820 | SCHV | 40,234 | +25,173 | $2,820 | SPDR SER TR (SPSB) |
94,044 |
+2,973 |
$2,801 | SPSB | 94,044 | +2,973 | $2,801 | WESTERN ASSET MTG DEFINED OP |
248,402 |
+14,378 |
$2,775 | DMO | 248,402 | +14,378 | $2,775 | FIRST TR INTER DURATN PFD & (FPF) |
168,911 |
+14,847 |
$2,755 | FPF | 168,911 | +14,847 | $2,755 | SCHWAB STRATEGIC TR |
33,144 |
+19,987 |
$2,750 | SCHG | 33,144 | +19,987 | $2,750 | AMERICAN WTR WKS CO INC NEW |
20,822 |
-97 |
$2,748 | AWK | 20,822 | -97 | $2,748 | PIMCO INCOME STRATEGY FD II |
378,023 |
+11,618 |
$2,733 | PFN | 378,023 | +11,618 | $2,733 | INVESCO ACTIVELY MANAGED ETF (GSY) |
54,014 |
+2,974 |
$2,694 | GSY | 54,014 | +2,974 | $2,694 | VANGUARD WORLD FD (MGK) |
10,118 |
-298 |
$2,626 | MGK | 10,118 | -298 | $2,626 | VISA INC |
9,597 |
-219 |
$2,499 | V | 9,597 | -219 | $2,499 | FLAHERTY & CRUMRINE PFD SECS |
179,185 |
+11,363 |
$2,491 | FFC | 179,185 | +11,363 | $2,491 | VERIZON COMMUNICATIONS INC |
65,403 |
-2,801 |
$2,466 | VZ | 65,403 | -2,801 | $2,466 | SPDR SER TR (SPIB) |
74,946 |
+1,846 |
$2,460 | SPIB | 74,946 | +1,846 | $2,460 | SCHWAB STRATEGIC TR |
31,825 |
-4,017 |
$2,423 | SCHD | 31,825 | -4,017 | $2,423 | SALESFORCE INC |
8,958 |
+6,260 |
$2,357 | CRM | 8,958 | +6,260 | $2,357 |
See Full List: All Stocks Held By Consolidated Portfolio Review Corp
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Consolidated Portfolio Review Corp
|
|