DaveManuel.com · Institutional Ownership · 13F Holdings
Strategic Family Wealth Counselors, L.L.C.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | $19.6M | 545,982 | +0.32pp | 32q | +1.0%+$192.1K | |
| SCHWAB STRATEGIC TR | SCHD | $15.3M | 469,257 | +0.13pp | 32q | +1.0%+$144.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $14.4M | 18,839 | +0.09pp | 32q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $14.1M | 298,170 | +0.07pp | 16q | +1.4%+$202.1K | |
| VANGUARD WHITEHALL FDS | VYM | $13.2M | 84,928 | -0.09pp | 32q | -1.3%-$176.5K | |
| SCHWAB STRATEGIC TR | SCHX | $12.9M | 429,628 | +0.07pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $12.4M | 379,035 | -0.27pp | 32q | +0.9%+$104.5K | |
| WISDOMTREE TR | DLN | $12.1M | 124,911 | +0.08pp | 32q | +1.5%+$184.8K | |
| SCHWAB STRATEGIC TR | SCHM | $11.9M | 348,883 | -0.21pp | 32q | +0.5%+$63.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $11.2M | 53,756 | -0.03pp | 32q | +0.8%+$84.2K | |
| VANGUARD MALVERN FDS | VCRB | $11.0M | 149,502 | +0.09pp | 10q | +8.5%+$858.0K | |
| VANGUARD INDEX FDS | VTV | $10.8M | 50,045 | +0.03pp | 32q | +1.7%+$176.3K | |
| APPLE INC | AAPL | $10.8M | 32,296 | +0.34pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $10.3M | 45,090 | +0.30pp | 11q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $9.5M | 380,027 | -0.04pp | 10q | +2.6%+$237.2K | |
| ROBLOX CORP | RBLX | $9.3M | 218,732 | -1.14pp | 23q | -16.3%-$1.8M | |
| SPDR SERIES TRUST | SDY | $8.8M | 60,324 | -0.12pp | 32q | -2.0%-$181.3K | |
| ARK ETF TR | ARKK | $8.5M | 95,538 | +0.19pp | 32q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $7.8M | 114,172 | -0.27pp | 27q | -8.4%-$714.8K | |
| ISHARES TR | IWF | $7.8M | 62,366 | +0.05pp | 27q | +1.5%+$116.2K | |
| SCHWAB STRATEGIC TR | SCHB | $7.0M | 240,411 | +0.01pp | 32q | -0.9%-$63.6K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $6.9M | 146,161 | -0.03pp | 27q | HELD | |
| ISHARES TR | AOR | $6.7M | 98,104 | +0.01pp | 27q | +1.5%+$98.3K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $5.9M | 84,231 | -0.09pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $5.6M | 7,561 | +0.02pp | 13q | +0.6%+$34.8K | |
| VANGUARD INDEX FDS | VOO | $5.5M | 7,869 | +0.06pp | 21q | +2.0%+$110.7K | |
| MICROSOFT CORP | MSFT | $5.4M | 10,450 | +0.36pp | 32q | +1.9%+$97.4K | |
| VANGUARD INDEX FDS | VUG | $5.3M | 58,700 | +0.03pp | 27q | -2.6%-$139.7K | |
| PACER FDS TR | COWZ | $5.2M | 77,802 | +0.08pp | 12q | HELD | |
| ISHARES TR | HDV | $5.2M | 184,990 | +0.01pp | 32q | -1.4%-$73.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $5.1M | 193,197 | -0.11pp | 10q | -5.2%-$276.0K | |
| PFIZER INC | PFE | $5.0M | 175,666 | +0.19pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.2M | 26,523 | +0.06pp | 31q | +6.0%+$235.5K | |
| VANGUARD WORLD FD | VGT | $4.2M | 33,082 | flat | 16q | -5.1%-$224.6K | |
| VANGUARD INDEX FDS | VO | $3.8M | 48,222 | -0.04pp | 32q | -2.3%-$88.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.6M | 71,278 | flat | 24q | HELD | |
| VANGUARD INDEX FDS | VB | $3.4M | 11,835 | -0.04pp | 32q | +0.5%+$17.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $3.3M | 66,745 | +0.03pp | 15q | +4.6%+$142.8K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $3.1M | 78,655 | +0.06pp | 10q | +15.5%+$420.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $3.1M | 160,141 | +0.01pp | 9q | +0.7%+$23.1K | |
| AMAZON COM INC | AMZN | $2.9M | 11,739 | +0.05pp | 27q | +2.5%+$72.5K | |
| ISHARES TR | ACWI | $2.6M | 16,207 | +0.01pp | 28q | HELD | |
| JANUS DETROIT STR TR | VNLA | $2.5M | 51,843 | -0.01pp | 27q | -0.7%-$18.1K | |
| GOLDMAN SACHS ETF TR | GSLC | $2.4M | 16,220 | flat | 27q | -2.5%-$61.1K | |
| VISA INC | V | $2.3M | 6,422 | +0.03pp | 32q | HELD | |
| ISHARES TR | USMV | $2.3M | 23,601 | +0.01pp | 32q | HELD | |
| SPDR SERIES TRUST | SPYM | $2.2M | 24,617 | +0.08pp | 3q | +15.2%+$291.1K | |
| SCHWAB STRATEGIC TR | SCHF | $2.1M | 77,489 | flat | 32q | HELD | |
| TWILIO INC | TWLO | $2.1M | 7,171 | +0.15pp | 24q | HELD | |
| BITWISE FUNDS TRUST | BITQ | $2.0M | 80,328 | +0.02pp | 4q | HELD | |
| ISHARES TR | SCZ | $1.9M | 23,024 | +0.01pp | 8q | HELD | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $1.8M | 33,529 | +0.13pp | 4q | -1.5%-$28.7K | |
| ISHARES TR | IWR | $1.8M | 16,870 | -0.01pp | 27q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,103 | +0.01pp | 23q | +0.9%+$15.5K | |
| REAVES UTIL INCOME FD | UTG | $1.7M | 48,311 | -0.07pp | 14q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.6M | 83,486 | flat | 7q | +1.0%+$16.4K | |
| META PLATFORMS INC | META | $1.6M | 2,233 | +0.08pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $1.6M | 31,681 | +0.01pp | 18q | HELD | |
| VANGUARD MALVERN FDS | VPLS | $1.5M | 20,278 | +0.06pp | 8q | +24.3%+$293.0K | |
| WISDOMTREE TR | DON | $1.5M | 27,704 | flat | 16q | +3.1%+$45.4K | |
| ALPHABET INC | GOOG | $1.4M | 4,201 | -0.03pp | 10q | -4.8%-$72.6K | |
| ISHARES TR | IWD | $1.4M | 5,506 | +0.03pp | 16q | +8.3%+$104.4K | |
| BITWISE BITCOIN ETF TR | BITB | $1.3M | 28,488 | +0.09pp | 2q | HELD | |
| ISHARES TR | IWS | $1.3M | 7,999 | -0.01pp | 15q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $1.2M | 24,335 | +0.11pp | 5q | +66.8%+$495.1K | |
| ISHARES TR | IVE | $1.2M | 5,353 | flat | 27q | -1.6%-$19.6K | |
| TIDAL TRUST I | SPSK | $1.2M | 68,332 | -0.01pp | 10q | +0.6%+$7.0K | |
| VANGUARD INDEX FDS | VBK | $1.2M | 3,476 | -0.02pp | 5q | +1.1%+$12.5K | |
| ISHARES TR | IWV | $1.1M | 2,640 | flat | 32q | HELD | |
| BROADCOM INC | AVGO | $1.1M | 3,097 | -0.02pp | 8q | -1.1%-$11.6K | |
| TESLA INC | TSLA | $1.1M | 2,997 | -0.05pp | 25q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.0M | 2,298 | -0.02pp | 12q | -4.2%-$46.1K | |
| ISHARES TR | IVW | $1.0M | 7,188 | +0.01pp | 11q | +1.3%+$13.1K | |
| ISHARES TR | IVV | $1.0M | 1,320 | +0.01pp | 18q | +1.8%+$17.6K | |
| ISHARES TR | IJT | $1.0M | 6,285 | -0.02pp | 8q | +3.2%+$31.1K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 3,793 | +0.01pp | 32q | +0.7%+$7.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $993.4K | 17,669 | flat | 12q | -0.6%-$5.9K | |
| SSGA ACTIVE ETF TR | TOTL | $989.8K | 26,451 | -0.01pp | 32q | +2.5%+$24.0K | |
| ETF SER SOLUTIONS | UFOX | $956.7K | 11,250 | -0.03pp | 21q | -2.8%-$28.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $954.2K | 45,074 | -0.07pp | 12q | -19.9%-$237.6K | |
| ALPHABET INC | GOOGL | $943.6K | 2,742 | -0.01pp | 9q | HELD | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $907.6K | 11,593 | -0.01pp | 17q | HELD | |
| DISNEY WALT CO | DIS | $886.2K | 8,448 | +0.02pp | 32q | HELD | |
| ABBVIE INC | ABBV | $885.7K | 3,386 | +0.01pp | 21q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $861.0K | 7,311 | flat | 6q | +5.4%+$44.4K | |
| UNITEDHEALTH GROUP INC | UNH | $807.7K | 2,200 | +0.01pp | 28q | +17.0%+$117.5K | |
| SCHWAB STRATEGIC TR | FNDF | $804.5K | 14,968 | flat | 8q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $753.8K | 828 | -0.01pp | 15q | -0.6%-$4.6K | |
| DOUBLELINE ETF TRUST | DBND | $723.9K | 16,650 | +0.04pp | 2q | +37.9%+$199.1K | |
| VANGUARD INDEX FDS | VXF | $694.7K | 2,999 | -0.01pp | 15q | HELD | |
| UNION PAC CORP | UNP | $664.0K | 2,440 | flat | 32q | HELD | |
| ISHARES TR | AOA | $629.5K | 6,472 | flat | 24q | HELD | |
| BARON ETF TR | RONB | $618.0K | 26,375 | +0.04pp | 2q | +38.3%+$171.0K | |
| SCHWAB STRATEGIC TR | SCHV | $617.2K | 18,529 | flat | 12q | +4.4%+$25.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $585.3K | 29,085 | flat | 5q | +1.1%+$6.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $541.5K | 2,895 | +0.05pp | 7q | -1.1%-$6.2K | |
| TEXAS INSTRS INC | TXN | $535.8K | 1,913 | flat | 21q | +3.2%+$16.8K | |
| AT&T INC | T | $532.3K | 21,816 | +0.02pp | 32q | +5.6%+$28.4K | |
| VANGUARD MALVERN FDS | VGMS | $531.1K | 10,724 | +0.03pp | 2q | +36.6%+$142.2K | |
| GOLDMAN SACHS ETF TR | GBIL | $530.7K | 5,301 | flat | 10q | -3.0%-$16.6K | |
| RELIANCE INC | RS | $526.2K | 1,368 | -0.07pp | 19q | -38.2%-$325.8K | |
| VANECK ETF TRUST | MOAT | $518.3K | 4,903 | flat | 6q | +0.6%+$2.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $501.5K | 10,932 | +0.01pp | 32q | +0.6%+$3.2K | |
| AMGEN INC | AMGN | $494.4K | 1,173 | +0.02pp | 23q | +1.7%+$8.4K | |
| INVESCO EXCHANGE TRADED FD T | PWB | $492.9K | 3,040 | flat | 15q | HELD | |
| ELI LILLY & CO | LLY | $489.4K | 423 | -0.01pp | 8q | -2.3%-$11.6K | |
| WARBY PARKER INC | WRBY | $480.8K | 17,306 | -0.01pp | 20q | HELD | |
| ISHARES TR | IWN | $453.7K | 2,166 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $451.3K | 1,484 | -0.01pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $445.6K | 4,094 | -0.01pp | 21q | HELD | |
| WISDOMTREE TR | IHDG | $445.3K | 8,579 | flat | 32q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $445.0K | 17,623 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $442.2K | 8,280 | flat | 23q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $441.2K | 24,244 | flat | 5q | +1.3%+$5.6K | |
| TARGET CORP | TGT | $440.4K | 2,811 | +0.02pp | 21q | +2.0%+$8.6K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $440.4K | 38,463 | -0.05pp | 5q | -2.0%-$9.2K | |
| GLOBAL X FDS | AIQ | $413.7K | 6,349 | flat | 2q | +4.4%+$17.5K | |
| BANK OF AMER CORP | BAC | $411.6K | 7,562 | -0.01pp | 11q | -1.2%-$5.0K | |
| COLGATE PALMOLIVE CO | CL | $407.9K | 4,781 | -0.01pp | 32q | HELD | |
| WISDOMTREE TR | DGRW | $402.9K | 4,144 | flat | 21q | +1.0%+$4.1K | |
| MERCK & CO INC | MRK | $398.5K | 2,742 | +0.01pp | 5q | -2.3%-$9.3K | |
| MICRON TECHNOLOGY INC | MU | $396.2K | 372 | -0.07pp | 4q | -37.4%-$236.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $379.2K | 2,330 | - | new | NEW | |
| VIATRIS INC | VTRS | $379.1K | 21,394 | +0.01pp | 24q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $378.1K | 618 | +0.01pp | 2q | +1.0%+$3.7K | |
| CISCO SYS INC | CSCO | $376.0K | 3,493 | -0.01pp | 15q | HELD | |
| ISHARES GOLD TR | IAU | $375.7K | 4,811 | - | new | NEW | |
| ISHARES TR | DVY | $370.6K | 2,437 | -0.01pp | 26q | -5.2%-$20.5K | |
| SCHWAB STRATEGIC TR | SCHH | $362.8K | 16,461 | -0.01pp | 12q | HELD | |
| MASTERCARD INCORPORATED | MA | $357.9K | 649 | +0.01pp | 4q | HELD | |
| US BANCORP | USB | $343.1K | 5,940 | flat | 12q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $339.4K | 1,282 | - | new | NEW | |
| ISHARES TR | SOXX | $337.9K | 594 | -0.01pp | 2q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAL | $333.9K | 15,289 | +0.01pp | 2q | +15.0%+$43.4K | |
| SYSCO CORP | SYY | $324.5K | 4,162 | -0.01pp | 10q | HELD | |
| FULTON FINL CORP PA | FULT | $313.9K | 13,913 | -0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $313.2K | 1,600 | flat | 6q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $312.9K | 19,389 | flat | 5q | +1.0%+$3.2K | |
| GOLDMAN SACHS ETF TR | GSIE | $310.2K | 6,767 | -0.01pp | 16q | -16.6%-$61.9K | |
| SELECT SECTOR SPDR TR | XLE | $310.0K | 5,041 | +0.01pp | 13q | HELD | |
| INTEL CORP | INTC | $307.2K | 2,555 | -0.01pp | 2q | +4.8%+$13.9K | |
| SPDR GOLD TR | GLD | $300.5K | 789 | flat | 7q | HELD | |
| ROYAL BK CDA | RY | $294.7K | 1,499 | flat | 5q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $293.4K | 577 | flat | 16q | HELD | |
| VANECK ETF TRUST | IBOT | $287.0K | 4,445 | flat | 2q | +6.4%+$17.2K | |
| SNOWFLAKE INC | SNOW | $286.2K | 843 | +0.02pp | 2q | HELD | |
| CITIGROUP INC | C | $281.5K | 2,174 | flat | 8q | +12.3%+$30.8K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $267.1K | 3,402 | flat | 6q | HELD | |
| ISHARES TR | IJJ | $263.0K | 1,910 | flat | 6q | -0.8%-$2.1K | |
| WELLS FARGO & CO | WFC | $262.1K | 3,275 | flat | 2q | -1.0%-$2.7K | |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | $260.7K | 2,684 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VNQ | $257.1K | 2,868 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VOE | $256.5K | 1,312 | flat | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $251.8K | 4,146 | flat | 9q | +0.6%+$1.4K | |
| PALO ALTO NETWORKS INC | PANW | $249.5K | 628 | +0.01pp | 2q | HELD | |
| ISHARES TR | IBB | $244.9K | 1,163 | +0.01pp | 2q | HELD | |
| HERSHEY CO | HSY | $241.2K | 1,530 | -0.01pp | 25q | HELD | |
| VERTIV HOLDINGS CO | VRT | $232.5K | 963 | -0.02pp | 4q | +0.5%+$1.2K | |
| NEXTERA ENERGY INC | NEE | $227.1K | 2,999 | -0.01pp | 8q | -0.7%-$1.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $225.4K | 343 | flat | 5q | HELD | |
| ALTRIA GROUP INC | MO | $225.0K | 3,342 | flat | 3q | +3.1%+$6.8K | |
| 3M CO | MMM | $215.0K | 1,310 | flat | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $211.8K | 963 | -0.01pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $211.3K | 2,105 | flat | 2q | HELD | |
| ISHARES TR | MUB | $209.1K | 2,068 | flat | 16q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPV | $207.5K | 1,809 | flat | 2q | HELD | |
| CLOVER HEALTH INVESTMENTS CO | CLOV | $52.9K | 12,263 | flat | 21q | HELD | |
| ANAVEX LIFE SCIENCES CORP CALL | AVXL | $28.4K | 8,045 | flat | 3q | HELD | |
| MILESTONE PHARMACEUTICALS IN | MIST | $16.3K | 18,875 | flat | 4q | +36.0%+$4.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $21.9M | 5.1% |
| Funds & ETFs | $16.5M | 3.9% |
| Semiconductors & Electronics | $14.3M | 3.3% |
| Computer Hardware | $11.6M | 2.7% |
| Business Services | $10.5M | 2.4% |
| Biotech & Pharma | $8.7M | 2.0% |
| Other sectors | $19.9M | 4.7% |
| Not classified | $325.1M | 75.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.1% | +2.1% | -2.1% | 100% |
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 100% |
| Q4 2025 | -3.8% | +2.4% | -6.2% | 99% |
| Q3 2025 | +8.4% | +7.8% | +0.5% | 100% |
| Q2 2025 | +12.0% | +10.5% | +1.5% | 100% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $428.6M | 169 | 4 | 61 | 34 | 12 | 32.0% | 29 |
| Q2 2026 | $430.0M | 177 | 24 | 58 | 27 | 8 | 32.5% | 45 |
| Q1 2026 | $380.7M | 161 | 9 | 44 | 65 | 65 | 32.5% | 41 |
| Q4 2025 | $445.5M | 217 | 66 | 84 | 20 | 7 | 30.3% | 35 |
| Q3 2025 | $388.7M | 158 | 15 | 48 | 21 | 3 | 37.7% | 41 |
| Q2 2025 | $351.0M | 146 | 11 | 46 | 37 | 2 | 37.1% | 44 |
| Q1 2025 | $307.6M | 137 | 9 | 71 | 17 | 9 | 35.5% | 38 |
| Q4 2024 | $307.1M | 137 | 16 | 67 | 20 | 12 | 36.3% | 38 |
| Q3 2024 | $285.8M | 133 | 10 | 59 | 20 | 1 | 36.8% | 32 |
| Q2 2024 | $263.0M | 124 | 9 | 40 | 19 | 3 | 39.6% | 45 |
| Q1 2024 | $253.1M | 118 | 6 | 43 | 18 | 5 | 40.4% | 44 |
| Q4 2023 | $238.6M | 117 | 12 | 37 | 15 | 5 | 40.4% | 29 |
| Q3 2023 | $208.1M | 110 | 2 | 30 | 9 | 1 | 40.0% | 44 |
| Q2 2023 | $217.5M | 109 | 5 | 35 | 9 | 2 | 41.7% | 41 |
| Q1 2023 | $211.1M | 106 | 9 | 33 | 21 | 7 | 42.7% | 46 |
| Q4 2022 | $201.7M | 104 | 19 | 24 | 21 | 6 | 40.1% | 26 |
| Q3 2022 | $203.8M | 91 | 1 | 34 | 16 | 7 | 49.0% | 45 |
| Q2 2022 | $208.4M | 97 | 4 | 47 | 13 | 8 | 48.8% | 42 |
| Q1 2022 | $248.1M | 101 | 5 | 28 | 22 | 8 | 49.7% | 34 |
| Q4 2021 | $311.9M | 104 | 14 | 31 | 22 | 6 | 55.4% | 39 |
| Q3 2021 | $292.3M | 96 | 13 | 33 | 10 | 1 | 60.0% | 40 |
| Q2 2021 | $305.8M | 84 | 5 | 24 | 9 | 2 | 64.5% | 29 |
| Q1 2021 | $265.2M | 81 | 6 | 27 | 9 | 5 | 62.9% | 40 |
| Q4 2020 | $193.9M | 80 | 8 | 33 | 7 | 3 | 57.9% | 47 |
| Q3 2020 | $178.2M | 75 | 5 | 25 | 21 | 5 | 61.4% | 26 |
| Q2 2020 | $158.8M | 75 | 11 | 25 | 18 | 7 | 58.2% | 13 |
| Q1 2020 | $133.8M | 71 | 15 | 19 | 28 | 13 | 60.0% | 16 |
| Q4 2019 | $123.8M | 69 | 8 | 22 | 14 | 4 | 55.4% | 17 |
| Q3 2019 | $132.2M | 65 | 2 | 23 | 9 | 2 | 59.6% | 17 |
| Q2 2019 | $129.1M | 65 | 0 | 24 | 8 | 4 | 60.1% | 17 |
| Q1 2019 | $123.7M | 69 | 6 | 32 | 5 | 2 | 60.0% | 26 |
| Q4 2018 | $88.3M | 65 | 0 | 0 | 0 | 0 | 58.3% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.