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Entity | Shares/Amount Change | Position Value Change |
DYNF |
+96,030 | +$4,264 | IVE |
+18,868 | +$3,525 | HEFA |
+25,132 | +$877 | BINC |
+13,227 | +$694 | NVDA |
+510 | +$461 | FTRB |
+15,961 | +$398 | BBIN |
+5,738 | +$345 | DFGR |
+12,639 | +$323 | SPDW |
+8,982 | +$322 | IEP |
+17,785 | +$303 |
Entity | Shares/Amount Change | Position Value Change |
USMV |
-13,432 | -$1,048 | LQD |
-3,183 | -$352 | SCHI |
-7,335 | -$330 | SHV |
-2,918 | -$321 | BNDX |
-6,153 | -$304 | VEA |
-5,856 | -$281 | FTCS |
-3,203 | -$256 | EMGF |
-5,861 | -$251 | DFAE |
-9,935 | -$240 | FXL |
-1,768 | -$226 |
Entity | Shares/Amount Change | Position Value Change |
IUSB |
+35,924 | +$1,604 | DFIC |
+22,215 | +$648 | DFSV |
+20,126 | +$643 | DFGP |
+19,744 | +$1,055 | DUHP |
+18,987 | +$712 | AGNC |
+10,982 | +$115 | EMXC |
+10,639 | +$656 | DFEM |
+8,088 | +$213 | IVW |
+7,993 | +$881 | DISV |
+7,783 | +$233 |
Entity | Shares/Amount Change | Position Value Change |
DFAX |
-41,541 | -$904 | SOFI |
-33,737 | -$255 | DFAU |
-20,737 | -$445 | TFLO |
-19,797 | -$997 | ESGU |
-16,864 | -$1,564 | DFCF |
-15,787 | -$690 | EFV |
-13,596 | -$520 | IEMG |
-12,291 | -$594 | SPLG |
-11,859 | +$509 |
Size ($ in 1000's)
At 03/31/2024: $169,784 At 12/31/2023: $152,541
Firethorn Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Firethorn Wealth Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Firethorn Wealth Partners LLC to be as follows, presented in the
table below with each row detailing each Firethorn Wealth Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Firethorn Wealth Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Firethorn Wealth Partners LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
DIMENSIONAL ETF TRUST (DFAC) |
480,945 |
+1,363 |
$15,366 | DFAC | 480,945 | +1,363 | $15,366 | ISHARES TR (IVV) |
26,717 |
-940 |
$14,046 | IVV | 26,717 | -940 | $14,046 | SPDR SER TR (SPLG) |
208,144 |
-11,859 |
$12,807 | SPLG | 208,144 | -11,859 | $12,807 | ISHARES TR (QUAL) |
36,652 |
-5,899 |
$6,024 | QUAL | 36,652 | -5,899 | $6,024 | ISHARES TR (IUSB) |
104,853 |
+35,924 |
$4,780 | IUSB | 104,853 | +35,924 | $4,780 | ISHARES TR (EFV) |
81,882 |
-13,596 |
$4,454 | EFV | 81,882 | -13,596 | $4,454 | APPLE INC |
24,980 |
+3,897 |
$4,284 | AAPL | 24,980 | +3,897 | $4,284 | BLACKROCK ETF TRUST (DYNF) |
96,030 |
+96,030 |
$4,264 | DYNF | 96,030 | +96,030 | $4,264 | MICROSOFT CORP |
9,169 |
+376 |
$3,858 | MSFT | 9,169 | +376 | $3,858 | ISHARES TR (EFG) |
35,917 |
+2,085 |
$3,728 | EFG | 35,917 | +2,085 | $3,728 | ISHARES TR (IVE) |
18,868 |
+18,868 |
$3,525 | IVE | 18,868 | +18,868 | $3,525 | DIMENSIONAL ETF TRUST (DFAX) |
108,335 |
-41,541 |
$2,756 | DFAX | 108,335 | -41,541 | $2,756 | DIMENSIONAL ETF TRUST (DFAU) |
74,381 |
-20,737 |
$2,718 | DFAU | 74,381 | -20,737 | $2,718 | SCHWAB STRATEGIC TR |
55,181 |
+4,663 |
$2,538 | SCHZ | 55,181 | +4,663 | $2,538 | ISHARES TR (IVW) |
30,036 |
+7,993 |
$2,536 | IVW | 30,036 | +7,993 | $2,536 | BERKSHIRE HATHAWAY INC DEL |
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$2,377 | BRK.B | 5,652 | +291 | $2,377 | ISHARES TR (ESGU) |
20,504 |
-16,864 |
$2,357 | ESGU | 20,504 | -16,864 | $2,357 | ISHARES TR (IYW) |
17,121 |
+980 |
$2,312 | IYW | 17,121 | +980 | $2,312 | AMAZON COM INC |
11,152 |
+1,056 |
$2,012 | AMZN | 11,152 | +1,056 | $2,012 | DIMENSIONAL ETF TRUST (DFCF) |
46,712 |
-15,787 |
$1,960 | DFCF | 46,712 | -15,787 | $1,960 | CSX CORP |
50,143 |
+234 |
$1,859 | CSX | 50,143 | +234 | $1,859 | DIMENSIONAL ETF TRUST (DFIC) |
66,699 |
+22,215 |
$1,784 | DFIC | 66,699 | +22,215 | $1,784 | DIMENSIONAL ETF TRUST (DUHP) |
56,221 |
+18,987 |
$1,777 | DUHP | 56,221 | +18,987 | $1,777 | ISHARES INC (EMXC) |
30,786 |
+10,639 |
$1,772 | EMXC | 30,786 | +10,639 | $1,772 | DIMENSIONAL ETF TRUST (DFSV) |
58,284 |
+20,126 |
$1,754 | DFSV | 58,284 | +20,126 | $1,754 | ISHARES TR (MBB) |
18,111 |
+18 |
$1,674 | MBB | 18,111 | +18 | $1,674 | ISHARES INC (IEMG) |
27,858 |
-12,291 |
$1,437 | IEMG | 27,858 | -12,291 | $1,437 | DIMENSIONAL ETF TRUST (DFGP) |
26,709 |
+19,744 |
$1,426 | DFGP | 26,709 | +19,744 | $1,426 | ALPHABET INC |
9,289 |
-101 |
$1,402 | GOOGL | 9,289 | -101 | $1,402 | SOFI TECHNOLOGIES INC |
171,979 |
-33,737 |
$1,255 | SOFI | 171,979 | +20,763 | $1,255 | ISHARES TR (TLT) |
13,249 |
-899 |
$1,254 | TLT | 13,249 | -899 | $1,254 | VANGUARD MUN BD FDS (VTEB) |
23,660 |
-709 |
$1,197 | VTEB | 23,660 | -709 | $1,197 | EXXON MOBIL CORP |
10,035 |
-44 |
$1,166 | XOM | 10,035 | -44 | $1,166 | ISHARES TR (OEF) |
4,437 |
-6,879 |
$1,098 | OEF | 4,437 | -6,879 | $1,098 | SCHWAB STRATEGIC TR |
17,900 |
+37 |
$1,093 | SCHB | 17,900 | +37 | $1,093 | JOHNSON & JOHNSON |
6,898 |
+595 |
$1,091 | JNJ | 6,898 | +595 | $1,091 | VICTORY PORTFOLIOS II |
30,129 |
+807 |
$1,079 | MODL | 30,129 | +807 | $1,079 | J P MORGAN EXCHANGE TRADED F (BBUS) |
11,132 |
+7,531 |
$1,051 | BBUS | 11,132 | +7,531 | $1,051 | HUBBELL INC |
2,325 |
+1 |
$965 | HUBB | 2,325 | +1 | $965 | ISHARES TR (HEFA) |
25,132 |
+25,132 |
$877 | HEFA | 25,132 | +25,132 | $877 | ISHARES TR (IVLU) |
30,972 |
-823 |
$874 | IVLU | 30,972 | -823 | $874 | PROCTER AND GAMBLE CO |
5,157 |
-174 |
$837 | PG | 5,157 | -174 | $837 | F N B CORP |
55,996 |
UNCH |
$790 | FNB | 55,996 | UNCH | $790 | STOCK YDS BANCORP INC |
15,482 |
UNCH |
$757 | SYBT | 15,482 | UNCH | $757 | SOUTHERN CO |
10,474 |
-217 |
$751 | SO | 10,474 | -217 | $751 | ISHARES TR (IWB) |
2,602 |
-198 |
$749 | IWB | 2,602 | -198 | $749 | AFLAC INC |
8,649 |
+52 |
$743 | AFL | 8,649 | +52 | $743 | KKR & CO INC |
7,389 |
-335 |
$743 | KKR | 7,389 | -335 | $743 | DIMENSIONAL ETF TRUST (DFIP) |
17,991 |
-8,779 |
$742 | DFIP | 17,991 | -8,779 | $742 | AGNC INVT CORP |
74,503 |
+10,982 |
$738 | AGNC | 74,503 | +10,982 | $738 | BLACKROCK ETF TRUST II (BINC) |
13,227 |
+13,227 |
$694 | BINC | 13,227 | +13,227 | $694 | BANK AMERICA CORP |
17,872 |
+136 |
$678 | BAC | 17,872 | +136 | $678 | CATERPILLAR INC |
1,837 |
+12 |
$673 | CAT | 1,837 | +12 | $673 | DIMENSIONAL ETF TRUST (DGCB) |
12,496 |
+6,151 |
$662 | DGCB | 12,496 | +6,151 | $662 | ELI LILLY & CO |
849 |
+21 |
$660 | LLY | 849 | +21 | $660 | HOME DEPOT INC |
1,719 |
+26 |
$659 | HD | 1,719 | +26 | $659 | DIMENSIONAL ETF TRUST (DFSD) |
13,858 |
-2,186 |
$652 | DFSD | 13,858 | -2,186 | $652 | SPDR SER TR (XBI) |
6,733 |
-369 |
$639 | XBI | 6,733 | -369 | $639 | DIMENSIONAL ETF TRUST (DISV) |
23,369 |
+7,783 |
$635 | DISV | 23,369 | +7,783 | $635 | DIMENSIONAL ETF TRUST (DIHP) |
23,421 |
+7,686 |
$631 | DIHP | 23,421 | +7,686 | $631 | COCA COLA CO |
10,097 |
+1,136 |
$618 | KO | 10,097 | +1,136 | $618 | MASTERCARD INCORPORATED |
1,257 |
+14 |
$606 | MA | 1,257 | +14 | $606 | CHEVRON CORP NEW |
3,759 |
+1,105 |
$593 | CVX | 3,759 | +1,105 | $593 | ISHARES TR (IXC) |
13,339 |
+3,663 |
$573 | IXC | 13,339 | +3,663 | $573 | JPMORGAN CHASE & CO |
2,838 |
+13 |
$568 | JPM | 2,838 | +13 | $568 | ANNALY CAPITAL MANAGEMENT IN |
28,851 |
+353 |
$568 | NLY | 28,851 | +353 | $568 | ISHARES TR (MUB) |
5,271 |
+1,152 |
$567 | MUB | 5,271 | +1,152 | $567 | DUKE ENERGY CORP NEW |
5,850 |
+231 |
$566 | DUK | 5,850 | +231 | $566 | STARBOARD INVT TR |
21,999 |
-2,757 |
$564 | AGOX | 21,999 | -2,757 | $564 | ISHARES TR (IFRA) |
12,944 |
-47 |
$561 | IFRA | 12,944 | -47 | $561 | DIMENSIONAL ETF TRUST (DFEM) |
21,938 |
+8,088 |
$559 | DFEM | 21,938 | +8,088 | $559 | ISHARES TR (TFLO) |
10,985 |
-19,797 |
$557 | TFLO | 10,985 | -19,797 | $557 | DIMENSIONAL ETF TRUST (DFAI) |
18,360 |
-4,432 |
$555 | DFAI | 18,360 | -4,432 | $555 | GLOBAL X FDS |
8,648 |
+108 |
$550 | CATH | 8,648 | +108 | $550 | LOWES COS INC |
2,061 |
+10 |
$525 | LOW | 2,061 | +10 | $525 | RTX CORPORATION |
5,373 |
+600 |
$524 | RTX | 5,373 | +600 | $524 | EATON CORP PLC |
1,672 |
-99 |
$523 | ETN | 1,672 | -99 | $523 | ALPHABET INC |
3,371 |
+1,142 |
$513 | GOOG | 3,371 | +1,142 | $513 | ISHARES TR (IEV) |
9,145 |
-457 |
$509 | IEV | 9,145 | -457 | $509 | META PLATFORMS INC |
1,048 |
+130 |
$509 | META | 1,048 | +130 | $509 | WALMART INC |
8,369 |
+5,643 |
$504 | WMT | 8,369 | +5,643 | $504 | ISHARES TR (SUSL) |
5,124 |
-716 |
$481 | SUSL | 5,124 | -716 | $481 | DIMENSIONAL ETF TRUST (DFAR) |
20,775 |
-10,409 |
$465 | DFAR | 20,775 | -10,409 | $465 | NVIDIA CORPORATION |
510 |
+510 |
$461 | NVDA | 510 | +510 | $461 | ABBVIE INC |
2,475 |
-7 |
$451 | ABBV | 2,475 | -7 | $451 | DIMENSIONAL ETF TRUST (DFNM) |
9,367 |
-3,155 |
$450 | DFNM | 9,367 | -3,155 | $450 | DISNEY WALT CO |
3,502 |
-70 |
$428 | DIS | 3,502 | -70 | $428 | SERVISFIRST BANCSHARES INC (SFBS) |
6,184 |
UNCH |
$410 | SFBS | 6,184 | UNCH | $410 | VISA INC |
1,447 |
+10 |
$404 | V | 1,447 | +10 | $404 | FEDERATED HERMES ETF TRUST (FTRB) |
15,961 |
+15,961 |
$398 | FTRB | 15,961 | +15,961 | $398 | ISHARES TR (AGG) |
3,883 |
-1,965 |
$380 | AGG | 3,883 | -1,965 | $380 | ISHARES TR (TLH) |
3,474 |
+556 |
$365 | TLH | 3,474 | +556 | $365 | PPG INDS INC |
2,480 |
+23 |
$359 | PPG | 2,480 | +23 | $359 | ISHARES TR (GNMA) |
8,127 |
+137 |
$353 | GNMA | 8,127 | +137 | $353 | INVESCO MORTGAGE CAPITAL INC |
36,374 |
+7,300 |
$352 | IVR | 36,374 | +7,300 | $352 | J P MORGAN EXCHANGE TRADED F (BBIN) |
5,738 |
+5,738 |
$345 | BBIN | 5,738 | +5,738 | $345 | BROOKFIELD CORP |
8,157 |
-97 |
$342 | BN | 8,157 | -97 | $342 | SPDR SER TR (SPTM) |
5,330 |
+74 |
$342 | SPTM | 5,330 | +74 | $342 | STARWOOD PPTY TR INC |
16,803 |
+158 |
$342 | STWD | 16,803 | +158 | $342 | ISHARES TR (EMB) |
3,786 |
-964 |
$340 | EMB | 3,786 | -964 | $340 | DIMENSIONAL ETF TRUST (DFEV) |
12,863 |
+4,355 |
$334 | DFEV | 12,863 | +4,355 | $334 | CADENCE BANK |
11,488 |
+49 |
$333 | CADE | 11,488 | +49 | $333 | DIMENSIONAL ETF TRUST (DEHP) |
13,372 |
+4,543 |
$332 | DEHP | 13,372 | +4,543 | $332 | SOUTHSTATE CORPORATION |
3,851 |
+5 |
$327 | SSB | 3,851 | +5 | $327 | CHUBB LIMITED |
1,255 |
-51 |
$325 | CB | 1,255 | -51 | $325 | ISHARES TR (GOVT) |
14,236 |
-4,771 |
$324 | GOVT | 14,236 | -4,771 | $324 | DIMENSIONAL ETF TRUST (DFGR) |
12,639 |
+12,639 |
$323 | DFGR | 12,639 | +12,639 | $323 | BROADCOM INC |
243 |
+20 |
$322 | AVGO | 243 | +20 | $322 | SPDR INDEX SHS FDS (SPDW) |
8,982 |
+8,982 |
$322 | SPDW | 8,982 | +8,982 | $322 | ICAHN ENTERPRISES LP |
17,785 |
+17,785 |
$303 | IEP | 17,785 | +17,785 | $303 | KIMBERLY CLARK CORP |
2,333 |
+35 |
$302 | KMB | 2,333 | +35 | $302 | COSTCO WHSL CORP NEW |
400 |
+17 |
$293 | COST | 400 | +17 | $293 | MCDONALDS CORP |
1,004 |
+20 |
$283 | MCD | 1,004 | +20 | $283 | ACCENTURE PLC IRELAND |
810 |
-32 |
$281 | ACN | 810 | -32 | $281 | STERIS PLC |
1,243 |
UNCH |
$279 | STE | 1,243 | UNCH | $279 | QUALCOMM INC |
1,609 |
+45 |
$272 | QCOM | 1,609 | +45 | $272 | MERCK & CO INC |
2,050 |
-6 |
$270 | MRK | 2,050 | -6 | $270 | VERIZON COMMUNICATIONS INC |
6,446 |
-878 |
$270 | VZ | 6,446 | -878 | $270 | ALTRIA GROUP INC |
6,088 |
+6,088 |
$266 | MO | 6,088 | +6,088 | $266 | DOUBLELINE ETF TRUST (DBND) |
5,393 |
+5,393 |
$247 | DBND | 5,393 | +5,393 | $247 | ISHARES TR (DGRO) |
4,231 |
-12 |
$246 | DGRO | 4,231 | -12 | $246 | EQUITY RESIDENTIAL |
3,888 |
-75 |
$245 | EQR | 3,888 | -75 | $245 | BERKLEY W R CORP |
2,737 |
+2,737 |
$242 | WRB | 2,737 | +2,737 | $242 | CISCO SYS INC |
4,822 |
-964 |
$241 | CSCO | 4,822 | -964 | $241 | VANGUARD INDEX FDS (VTI) |
911 |
-1,358 |
$237 | VTI | 911 | -1,358 | $237 | INTEL CORP |
5,232 |
+5,232 |
$231 | INTC | 5,232 | +5,232 | $231 | NORTHROP GRUMMAN CORP |
471 |
+4 |
$226 | NOC | 471 | +4 | $226 | J P MORGAN EXCHANGE TRADED F (JGRO) |
3,196 |
+3,196 |
$224 | JGRO | 3,196 | +3,196 | $224 | ONEOK INC NEW |
2,794 |
+2,794 |
$224 | OKE | 2,794 | +2,794 | $224 | EMERSON ELEC CO |
1,883 |
+1,883 |
$214 | EMR | 1,883 | +1,883 | $214 | J P MORGAN EXCHANGE TRADED F (JCPB) |
4,504 |
+4,504 |
$210 | JCPB | 4,504 | +4,504 | $210 | FIRSTENERGY CORP |
5,321 |
+5,321 |
$206 | FE | 5,321 | +5,321 | $206 | J P MORGAN EXCHANGE TRADED F (JAVA) |
3,370 |
+3,370 |
$202 | JAVA | 3,370 | +3,370 | $202 | DEERE & CO |
487 |
+487 |
$200 | DE | 487 | +487 | $200 | MFA FINL INC |
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$192 | MFA | 14,823 | +2,181 | $169 | NOTE 6 | 23,000 | UNCH | $23 | ARES ACQUISITION CORP II |
17,424 |
-2,304 |
$184 | AACT | 17,424 | -2,304 | $184 | CORNERSTONE TOTAL RETURN FD |
24,367 |
+1,385 |
$183 | CRF | 24,367 | +1,385 | $183 | INFLECTION PT ACQUISITN CRP |
15,120 |
-4,350 |
$158 | IPXX | 15,120 | -4,350 | $158 | NABORS ENERGY TRANSITION COR |
13,720 |
-1,995 |
$143 | NETD | 13,720 | -1,995 | $143 | PENNANTPARK FLOATING RATE CA |
12,327 |
+320 |
$140 | PFLT | 12,327 | +320 | $140 | IB ACQUISITION CORP |
12,124 |
+12,124 |
$121 | IBACU | 12,124 | +12,124 | $121 | CONCORD ACQUISITION CORP II |
10,602 |
+10,602 |
$111 | CNDA | 10,602 | +10,602 | $111 | HAYMAKER ACQUISITION CORP IV |
10,090 |
+90 |
$105 | HYAC | 10,090 | +90 | $105 | CORNERSTONE STRATEGIC VALUE |
13,812 |
+815 |
$104 | CLM | 13,812 | +815 | $104 | GRAY TELEVISION INC |
13,780 |
+212 |
$87 | GTN | 13,780 | +212 | $87 | AMGEN INC |
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$0 (exited) | AMGN | 0 | -721 | $0 | VANGUARD CHARLOTTE FDS |
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$0 (exited) | BNDX | 0 | -6,153 | $0 | CHIMERA INVT CORP |
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$0 (exited) | CIM | 0 | -22,011 | $0 | COLOMBIER ACQUISITION CORP I |
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$0 (exited) | CLBR.U | 0 | -12,750 | $0 | DIMENSIONAL ETF TRUST |
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$0 (exited) | DFAE | 0 | -9,935 | $0 | ISHARES INC |
|
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$0 (exited) | EMGF | 0 | -5,861 | $0 | ENERGY TRANSFER L P |
|
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$0 (exited) | ET | 0 | -12,981 | $0 | FORD MTR CO DEL |
|
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$0 (exited) | F | 0 | -14,458 | $0 | FIRST TR EXCHANGE TRADED FD |
|
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$0 (exited) | FTCS | 0 | -3,203 | $0 | FIRST TR EXCHANGE TRADED FD |
|
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$0 (exited) | FXL | 0 | -1,768 | $0 | ISHARES TR |
|
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$0 (exited) | LQD | 0 | -3,183 | $0 | 99 ACQUISITION GROUP INC |
|
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$0 (exited) | NNAG | 0 | -11,620 | $0 | PONO CAP THREE INC |
|
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$0 (exited) | PTHRW | 0 | -10,160 | $0 | SCHWAB STRATEGIC TR |
|
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$0 (exited) | SCHI | 0 | -7,335 | $0 | SCREAMING EAGLE ACQUISITN CO |
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$0 (exited) | SCRM | 0 | -17,730 | $0 | ISHARES TR |
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$0 (exited) | SHV | 0 | -2,918 | $0 | SNDL INC |
|
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$0 (exited) | SNDL | 0 | -60,778 | $0 | ISHARES TR |
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$0 (exited) | USMV | 0 | -13,432 | $0 | VANGUARD TAX MANAGED FDS |
0 |
-5,856 |
$0 (exited) | VEA | 0 | -5,856 | $0 |
See Summary: Firethorn Wealth Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Firethorn Wealth Partners LLC
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