|
Size ($ in 1000's)
At 12/31/2023: $169,029 At 09/30/2023: $0
Proathlete Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Proathlete Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Proathlete Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Proathlete Wealth Management LLC.
In the Proathlete Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Proathlete Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Proathlete Wealth Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
94,260 |
+94,260 |
$45,021 | IVV | 94,260 | +94,260 | $45,021 | ISHARES TR (IJR) |
151,899 |
+151,899 |
$16,443 | IJR | 151,899 | +151,899 | $16,443 | ISHARES TR (IWF) |
51,863 |
+51,863 |
$15,723 | IWF | 51,863 | +51,863 | $15,723 | ISHARES TR (IJH) |
51,671 |
+51,671 |
$14,321 | IJH | 51,671 | +51,671 | $14,321 | ISHARES TR (IEFA) |
157,041 |
+157,041 |
$11,048 | IEFA | 157,041 | +157,041 | $11,048 | INVESCO QQQ TR |
21,155 |
+21,155 |
$8,663 | QQQ | 21,155 | +21,155 | $8,663 | ISHARES TR (IWD) |
36,851 |
+36,851 |
$6,090 | IWD | 36,851 | +36,851 | $6,090 | ISHARES U S ETF TR (NEAR) |
93,861 |
+93,861 |
$4,742 | NEAR | 93,861 | +93,861 | $4,742 | MICROSOFT CORP |
11,475 |
+11,475 |
$4,315 | MSFT | 11,475 | +11,475 | $4,315 | VANGUARD INTL EQUITY INDEX F (VWO) |
103,840 |
+103,840 |
$4,268 | VWO | 103,840 | +103,840 | $4,268 | ISHARES TR (IEI) |
33,531 |
+33,531 |
$3,928 | IEI | 33,531 | +33,531 | $3,928 | ISHARES TR (MUB) |
35,397 |
+35,397 |
$3,837 | MUB | 35,397 | +35,397 | $3,837 | ISHARES TR (ICF) |
57,731 |
+57,731 |
$3,391 | ICF | 57,731 | +57,731 | $3,391 | AMAZON COM INC |
13,413 |
+13,413 |
$2,038 | AMZN | 13,413 | +13,413 | $2,038 | ALPHABET INC |
14,250 |
+14,250 |
$1,991 | GOOGL | 14,250 | +14,250 | $1,991 | SPDR SER TR (SPYD) |
40,384 |
+40,384 |
$1,583 | SPYD | 40,384 | +40,384 | $1,583 | SPDR S&P 500 ETF TR (SPY) |
2,964 |
+2,964 |
$1,409 | SPY | 2,964 | +2,964 | $1,409 | UNITEDHEALTH GROUP INC |
1,674 |
+1,674 |
$881 | UNH | 1,674 | +1,674 | $881 | JPMORGAN CHASE & CO |
5,096 |
+5,096 |
$867 | JPM | 5,096 | +5,096 | $867 | AMERICAN EXPRESS CO |
4,420 |
+4,420 |
$828 | AXP | 4,420 | +4,420 | $828 | PROGRESSIVE CORP |
5,171 |
+5,171 |
$824 | PGR | 5,171 | +5,171 | $824 | NVIDIA CORPORATION |
1,600 |
+1,600 |
$793 | NVDA | 1,600 | +1,600 | $793 | INTERNATIONAL BUSINESS MACHS |
4,647 |
+4,647 |
$760 | IBM | 4,647 | +4,647 | $760 | APPLE INC |
3,786 |
+3,786 |
$729 | AAPL | 3,786 | +3,786 | $729 | PROCTER AND GAMBLE CO |
4,912 |
+4,912 |
$720 | PG | 4,912 | +4,912 | $720 | VANGUARD WHITEHALL FDS (VYMI) |
10,759 |
+10,759 |
$715 | VYMI | 10,759 | +10,759 | $715 | WALMART INC |
4,484 |
+4,484 |
$707 | WMT | 4,484 | +4,484 | $707 | VERIZON COMMUNICATIONS INC |
18,709 |
+18,709 |
$705 | VZ | 18,709 | +18,709 | $705 | VISA INC |
2,672 |
+2,672 |
$696 | V | 2,672 | +2,672 | $696 | CHIPOTLE MEXICAN GRILL INC |
299 |
+299 |
$684 | CMG | 299 | +299 | $684 | NETFLIX INC |
1,384 |
+1,384 |
$674 | NFLX | 1,384 | +1,384 | $674 | META PLATFORMS INC |
1,901 |
+1,901 |
$673 | META | 1,901 | +1,901 | $673 | STARBUCKS CORP |
6,557 |
+6,557 |
$630 | SBUX | 6,557 | +6,557 | $630 | COCA COLA CO |
10,640 |
+10,640 |
$627 | KO | 10,640 | +10,640 | $627 | NIKE INC |
5,703 |
+5,703 |
$619 | NKE | 5,703 | +5,703 | $619 | LOWES COS INC |
2,759 |
+2,759 |
$614 | LOW | 2,759 | +2,759 | $614 | TEXAS INSTRS INC |
3,510 |
+3,510 |
$598 | TXN | 3,510 | +3,510 | $598 | MASTERCARD INCORPORATED |
1,332 |
+1,332 |
$568 | MA | 1,332 | +1,332 | $568 | VANGUARD TAX MANAGED FDS (VEA) |
11,318 |
+11,318 |
$542 | VEA | 11,318 | +11,318 | $542 | ISHARES TR (HYG) |
6,899 |
+6,899 |
$534 | HYG | 6,899 | +6,899 | $534 | ISHARES TR (PFF) |
16,968 |
+16,968 |
$529 | PFF | 16,968 | +16,968 | $529 | BIOGEN INC |
1,924 |
+1,924 |
$498 | BIIB | 1,924 | +1,924 | $498 | TESLA INC |
1,888 |
+1,888 |
$469 | TSLA | 1,888 | +1,888 | $469 | PFIZER INC |
14,550 |
+14,550 |
$419 | PFE | 14,550 | +14,550 | $419 | CITIGROUP INC |
7,222 |
+7,222 |
$372 | C | 7,222 | +7,222 | $372 | MORGAN STANLEY |
2,981 |
+2,981 |
$278 | MS | 2,981 | +2,981 | $278 | CONOCOPHILLIPS |
2,380 |
+2,380 |
$276 | COP | 2,380 | +2,380 | $276 | STRYKER CORPORATION |
860 |
+860 |
$258 | SYK | 860 | +860 | $258 | ISHARES TR (IVW) |
3,208 |
+3,208 |
$241 | IVW | 3,208 | +3,208 | $241 | SPDR SER TR (JNK) |
2,371 |
+2,371 |
$225 | JNK | 2,371 | +2,371 | $225 |
See Full List: All Stocks Held By Proathlete Wealth Management LLC
— Including: Biggest new positions Biggest exits
See Details: Top 10 Stocks Held By Proathlete Wealth Management LLC
|
|