DaveManuel.com · Institutional Ownership · 13F Holdings
LANDAAS & CO /WI /ADV
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $124.1M | 331,583 | -2.00pp | 32q | -0.6%-$780.7K | |
| ISHARES TR | IWD | $97.2M | 392,238 | -0.95pp | 32q | +1.8%+$1.8M | |
| ISHARES TR | QUAL | $70.5M | 317,236 | -0.78pp | 15q | +2.1%+$1.4M | |
| ISHARES TR | GARP | $48.3M | 567,029 | +0.35pp | 12q | +11.7%+$5.1M | |
| DIMENSIONAL ETF TRUST | DFIV | $46.0M | 822,636 | +0.15pp | 6q | +8.8%+$3.7M | |
| ISHARES TR | TFLO | $22.0M | 434,111 | +1.59pp | 32q | +96.6%+$10.8M | |
| VANGUARD INDEX FDS | VOO | $14.1M | 20,174 | -0.15pp | 32q | +1.6%+$224.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $13.6M | 537,645 | -0.44pp | 5q | -5.9%-$856.1K | |
| T ROWE PRICE EXCHANGE-TRADED | TEQI | $13.1M | 258,159 | +0.88pp | 8q | +85.3%+$6.0M | |
| ISHARES TR | IWF | $10.4M | 83,258 | -0.10pp | 32q | +3.3%+$330.6K | |
| APPLE INC | AAPL | $10.0M | 29,931 | +0.05pp | 32q | -1.1%-$106.9K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $6.8M | 139,236 | +0.22pp | 6q | +39.1%+$1.9M | |
| MICROSOFT CORP | MSFT | $6.4M | 12,399 | +0.18pp | 32q | -3.5%-$231.3K | |
| WISDOMTREE TR | USFR | $6.2M | 122,784 | +0.64pp | 6q | +198.2%+$4.1M | |
| ISHARES TR | DVY | $5.6M | 36,926 | -0.11pp | 32q | +1.3%+$74.1K | |
| ISHARES U S ETF TR | NEAR | $5.3M | 106,882 | +0.33pp | 4q | +78.8%+$2.3M | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $5.0M | 126,035 | +0.17pp | 7q | +48.1%+$1.6M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $3.5M | 102,578 | -0.03pp | 7q | +6.3%+$208.9K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $3.1M | 68,906 | +0.08pp | 7q | +31.7%+$738.3K | |
| ISHARES TR | IWB | $2.7M | 6,519 | -0.04pp | 16q | +0.7%+$17.9K | |
| ISHARES TR | IQLT | $2.4M | 47,934 | flat | 10q | +9.8%+$212.0K | |
| NVIDIA CORPORATION | NVDA | $2.3M | 10,046 | +0.02pp | 10q | +2.9%+$63.9K | |
| SELECT SECTOR SPDR TR | XLI | $2.2M | 13,148 | -0.08pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $2.2M | 8,701 | -0.02pp | 26q | +1.0%+$22.4K | |
| VANGUARD WORLD FD | MGK | $2.0M | 21,512 | +0.05pp | 6q | +23.7%+$382.3K | |
| TESLA INC | TSLA | $2.0M | 5,617 | -0.02pp | 15q | +23.7%+$381.4K | |
| DIMENSIONAL ETF TRUST | DFCF | $2.0M | 48,784 | +0.02pp | 4q | +22.5%+$359.8K | |
| nan | RWL | $1.9M | 14,696 | +0.12pp | 13q | +81.1%+$847.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.8M | 11,824 | -0.02pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $1.7M | 21,442 | -0.03pp | 9q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $1.6M | 31,398 | +0.07pp | 7q | +44.5%+$497.2K | |
| ABBVIE INC | ABBV | $1.6M | 5,954 | -0.02pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.5M | 47,136 | -0.01pp | 13q | +3.9%+$58.2K | |
| ISHARES TR | ITA | $1.5M | 7,216 | -0.04pp | 11q | +9.5%+$129.9K | |
| WEC ENERGY GROUP INC | WEC | $1.5M | 14,647 | -0.05pp | 32q | +5.4%+$75.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 1,930 | -0.02pp | 32q | HELD | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $1.5M | 42,001 | -0.01pp | 3q | +8.6%+$116.2K | |
| CATERPILLAR INC | CAT | $1.4M | 1,769 | -0.07pp | 28q | +10.0%+$130.5K | |
| ALPHABET INC | GOOGL | $1.4M | 3,979 | -0.03pp | 23q | +0.7%+$10.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,688 | +0.01pp | 32q | +16.7%+$191.2K | |
| SELECT SECTOR SPDR TR | XLF | $1.3M | 24,424 | -0.02pp | 6q | +2.7%+$34.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $1.2M | 48,331 | +0.06pp | 5q | +64.4%+$486.9K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,563 | -0.01pp | 32q | +2.9%+$32.8K | |
| VANGUARD WORLD FD | ESGV | $1.2M | 8,549 | -0.02pp | 16q | -0.9%-$10.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $1.1M | 49,009 | +0.08pp | 6q | +107.1%+$577.9K | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 15,426 | flat | 15q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $1.1M | 46,056 | flat | 6q | +11.9%+$113.8K | |
| INVESCO QQQ TR | QQQ | $1.0M | 1,413 | -0.02pp | 7q | HELD | |
| ISHARES TR | IDV | $1.0M | 24,691 | +0.02pp | 16q | +19.2%+$167.5K | |
| PROCTER & GAMBLE CO | PG | $1.0M | 6,893 | -0.02pp | 32q | -1.8%-$18.6K | |
| ORACLE CORP | ORCL | $970.0K | 7,065 | -0.05pp | 32q | -9.0%-$95.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $956.3K | 5,876 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $909.9K | 12,905 | -0.03pp | 32q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $903.0K | 25,098 | -0.01pp | 5q | +5.7%+$49.0K | |
| AMPHENOL CORP | APH | $882.3K | 10,466 | +0.02pp | 15q | +31.7%+$212.3K | |
| ASML HLDG NV | ASML | $860.5K | 475 | -0.03pp | 4q | +2.4%+$19.9K | |
| VANGUARD WORLD FD | MGV | $835.4K | 5,186 | -0.02pp | 13q | HELD | |
| ELI LILLY & CO | LLY | $804.2K | 695 | +0.07pp | 13q | +150.0%+$482.5K | |
| BANK OF MONTREAL | BMO | $775.8K | 4,639 | -0.02pp | 6q | HELD | |
| JOHNSON & JOHNSON | JNJ | $754.7K | 2,851 | flat | 32q | +2.9%+$21.2K | |
| MCDONALDS CORP | MCD | $753.4K | 3,262 | -0.04pp | 32q | HELD | |
| FIDELITY COVINGTON TRUST | FDRR | $750.6K | 11,008 | +0.03pp | 10q | +35.1%+$194.8K | |
| T ROWE PRICE EXCHANGE-TRADED | TDVG | $735.1K | 15,233 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHY | $724.7K | 23,081 | -0.01pp | 5q | HELD | |
| ALPHABET INC | GOOG | $684.5K | 2,009 | -0.01pp | 11q | +4.0%+$26.6K | |
| SCHWAB STRATEGIC TR | SCHB | $653.0K | 22,280 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VTV | $648.9K | 3,003 | -0.01pp | 24q | HELD | |
| ABBOTT LABORATORIES | ABT | $616.1K | 6,234 | flat | 32q | HELD | |
| NUCOR CORP | NUE | $607.8K | 2,600 | -0.01pp | 6q | HELD | |
| AMGEN INC | AMGN | $585.2K | 1,388 | +0.01pp | 26q | +1.2%+$6.7K | |
| LOCKHEED MARTIN CORP | LMT | $576.0K | 1,131 | -0.01pp | 12q | +1.1%+$6.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $569.9K | 8,071 | -0.01pp | 8q | HELD | |
| APPLIED MATLS INC | AMAT | $561.1K | 1,097 | -0.05pp | 2q | +2.4%+$13.3K | |
| ISHARES INC | ACWV | $551.2K | 4,491 | -0.01pp | 32q | HELD | |
| ISHARES TR | DSI | $540.3K | 3,696 | -0.01pp | 24q | HELD | |
| DISNEY WALT CO | DIS | $525.3K | 5,007 | -0.01pp | 32q | -13.7%-$83.3K | |
| COCA COLA CO | KO | $525.1K | 6,100 | -0.01pp | 32q | -2.4%-$12.9K | |
| NEXTERA ENERGY INC | NEE | $519.2K | 6,855 | -0.02pp | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $510.5K | 5,407 | -0.01pp | 6q | HELD | |
| RBB FUND TRUST | FEOE | $501.8K | 9,332 | -0.01pp | 5q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $498.4K | 24,763 | -0.01pp | 7q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $497.4K | 10,486 | +0.04pp | 2q | +91.6%+$237.7K | |
| MERCK & CO INC | MRK | $492.3K | 3,388 | +0.02pp | 4q | +31.1%+$116.8K | |
| INTEL CORP | INTC | $486.5K | 4,046 | -0.03pp | 2q | -2.4%-$12.0K | |
| VANECK ETF TRUST | MOAT | $465.1K | 4,400 | -0.01pp | 15q | HELD | |
| ISHARES TR | ILCB | $455.9K | 4,315 | -0.01pp | 32q | -2.0%-$9.5K | |
| RTX CORPORATION | RTX | $448.2K | 2,414 | -0.01pp | 12q | HELD | |
| CARNIVAL CORP LTD | CCL | $444.2K | 18,100 | +0.02pp | 2q | +84.9%+$203.9K | |
| US BANCORP | USB | $436.4K | 7,556 | -0.01pp | 16q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $436.1K | 479 | -0.01pp | 21q | +3.0%+$12.7K | |
| DEERE CO | DE | $435.8K | 649 | +0.03pp | 3q | +63.5%+$169.2K | |
| ESQUIRE FINL HLDGS INC | ESQ | $435.1K | 3,739 | - | new | NEW | |
| ISHARES TR | ACWX | $428.0K | 5,660 | -0.01pp | 4q | HELD | |
| UNILEVER PLC | UL | $427.1K | 7,032 | -0.01pp | 2q | HELD | |
| ISHARES TR | EFAV | $423.7K | 4,650 | flat | 6q | HELD | |
| EATON CORP PLC | ETN | $415.1K | 966 | -0.01pp | 4q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $407.1K | 2,499 | +0.02pp | 3q | +61.2%+$154.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $404.3K | 1,838 | -0.03pp | 14q | HELD | |
| QUALCOMM INC | QCOM | $403.2K | 2,191 | -0.01pp | 12q | HELD | |
| VISA INC | V | $402.9K | 1,121 | flat | 15q | +2.7%+$10.8K | |
| HOME DEPOT INC | HD | $396.9K | 1,395 | +0.01pp | 2q | +59.1%+$147.4K | |
| LINDE PLC | LIN | $393.0K | 828 | -0.01pp | 4q | HELD | |
| KIMBERLY CLARK CORP | KMB | $382.4K | 3,925 | +0.01pp | 3q | +35.0%+$99.2K | |
| MICRON TECHNOLOGY INC | MU | $381.3K | 358 | +0.01pp | 2q | +43.2%+$115.0K | |
| VANGUARD STAR FDS | VXUS | $377.4K | 4,442 | -0.01pp | 7q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $372.8K | 1,598 | -0.01pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $353.3K | 3,283 | -0.02pp | 8q | -6.4%-$24.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $352.8K | 1,367 | flat | 2q | HELD | |
| SYSCO CORP | SYY | $343.6K | 4,407 | -0.01pp | 2q | HELD | |
| ISHARES GOLD TR | IAU | $336.9K | 4,314 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VUG | $333.6K | 3,702 | flat | 27q | HELD | |
| CVS HEALTH CORP | CVS | $325.1K | 3,794 | -0.02pp | 6q | HELD | |
| PHILIP MORRIS INTL INC | PM | $319.8K | 1,676 | -0.02pp | 10q | -21.6%-$88.2K | |
| CLOROX CO DEL | CLX | $319.7K | 3,947 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $317.6K | 6,707 | -0.03pp | 17q | -26.3%-$113.4K | |
| SALESFORCE INC | CRM | $312.9K | 1,363 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $309.9K | 641 | -0.01pp | 2q | HELD | |
| nan | MELI | $309.4K | 179 | flat | 2q | +15.5%+$41.5K | |
| GE AEROSPACE | GE | $308.1K | 987 | +0.01pp | 5q | +60.0%+$115.5K | |
| WALMART INC | WMT | $307.6K | 2,960 | -0.01pp | 11q | -4.5%-$14.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $307.4K | 13,806 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $303.0K | 5,109 | - | new | NEW | |
| ISHARES TR | ACWI | $294.5K | 1,855 | flat | 4q | +10.8%+$28.7K | |
| MORGAN STANLEY | MS | $290.8K | 1,546 | -0.01pp | 6q | HELD | |
| ISHARES TR | SUSL | $280.9K | 2,061 | -0.03pp | 7q | -31.8%-$130.8K | |
| BALL CORP | BALL | $279.4K | 4,987 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUS | $274.4K | 2,142 | flat | 6q | HELD | |
| GENERAL DYNAMICS CORP | GD | $271.1K | 817 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $261.9K | 1,811 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $261.7K | 25,987 | -0.01pp | 32q | HELD | |
| UNION PAC CORP | UNP | $261.2K | 960 | flat | 12q | +1.9%+$4.9K | |
| PNC FINL SVCS GROUP INC | PNC | $259.8K | 1,169 | -0.01pp | 9q | HELD | |
| CAPITAL ONE FINL CORP | COF | $258.1K | 1,337 | -0.01pp | 6q | HELD | |
| COLGATE PALMOLIVE CO | CL | $257.8K | 3,022 | -0.01pp | 12q | HELD | |
| ECOLAB INC | ECL | $257.0K | 936 | - | new | NEW | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $256.8K | 6,996 | flat | 6q | HELD | |
| ALCOA CORP | AA | $256.5K | 6,107 | - | new | NEW | |
| FISERV INC | FISV | $255.7K | 5,659 | -0.02pp | 32q | -12.4%-$36.1K | |
| SCHWAB STRATEGIC TR | SCHV | $253.2K | 7,600 | -0.01pp | 6q | HELD | |
| LAM RESEARCH CORP | LRCX | $253.0K | 770 | -0.02pp | 2q | +4.2%+$10.2K | |
| GE VERNOVA INC | GEV | $243.4K | 256 | -0.02pp | 2q | -1.2%-$2.9K | |
| UNITEDHEALTH GROUP INC | UNH | $239.9K | 654 | -0.01pp | 2q | HELD | |
| DOLLAR GEN CORP | DG | $239.2K | 2,000 | flat | 6q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $237.8K | 1,068 | -0.01pp | 2q | HELD | |
| THOMSON REUTERS CORP | TRI | $235.8K | 2,418 | - | new | NEW | |
| BROADCOM INC | AVGO | $225.5K | 642 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $222.9K | 1,774 | flat | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $222.6K | 4,852 | flat | 3q | -1.5%-$3.4K | |
| CHEVRON CORPORATION | CVX | $221.7K | 1,086 | -0.01pp | 32q | -36.2%-$125.8K | |
| 3M CO | MMM | $219.6K | 1,338 | -0.01pp | 5q | -6.6%-$15.6K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $217.4K | 5,964 | flat | 2q | +10.4%+$20.6K | |
| GENERAL MILLS INC | GIS | $216.8K | 6,741 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $215.0K | 6,536 | -0.01pp | 32q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $213.6K | 2,053 | -0.01pp | 2q | HELD | |
| MEDTRONIC PLC | MDT | $209.0K | 2,422 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FVAL | $206.7K | 2,560 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $203.5K | 369 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $200.8K | 621 | -0.01pp | 2q | HELD | |
| ROCKET COS INC | RKT | $139.8K | 12,142 | - | new | NEW | |
| XTI AEROSPACE INC | XTIA | $15.1K | 18,500 | flat | 3q | HELD |
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 |
|---|---|---|
| Computer Hardware | $10.7M | 1.8% |
| Software & IT Services | $10.1M | 1.7% |
| Other sectors | $45.8M | 7.6% |
| Not classified | $539.7M | 89.0% |
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 | +1.4% | +2.1% | -0.7% | 100% |
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 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 | $606.3M | 160 | 18 | 63 | 21 | 7 | 75.8% | 29 |
| Q2 2026 | $549.7M | 149 | 25 | 49 | 14 | 6 | 77.5% | 21 |
| Q1 2026 | $455.9M | 130 | 12 | 39 | 14 | 8 | 79.2% | 30 |
| Q4 2025 | $454.5M | 126 | 11 | 35 | 27 | 8 | 80.2% | 21 |
| Q3 2025 | $440.1M | 123 | 14 | 30 | 16 | 7 | 80.7% | 35 |
| Q2 2025 | $418.7M | 116 | 23 | 30 | 19 | 1 | 82.6% | 42 |
| Q1 2025 | $361.7M | 94 | 10 | 24 | 10 | 5 | 86.9% | 32 |
| Q4 2024 | $361.2M | 89 | 8 | 22 | 17 | 8 | 88.4% | 58 |
| Q3 2024 | $359.2M | 89 | 9 | 13 | 18 | 3 | 88.4% | 43 |
| Q2 2024 | $328.2M | 83 | 4 | 17 | 24 | 7 | 88.8% | 44 |
| Q1 2024 | $307.5M | 86 | 11 | 29 | 15 | 4 | 87.7% | 39 |
| Q4 2023 | $269.6M | 79 | 9 | 15 | 25 | 3 | 87.4% | 43 |
| Q3 2023 | $230.4M | 73 | 5 | 12 | 16 | 10 | 87.6% | 44 |
| Q2 2023 | $226.8M | 78 | 6 | 15 | 23 | 4 | 86.6% | 34 |
| Q1 2023 | $205.0M | 76 | 12 | 15 | 7 | 3 | 85.7% | 40 |
| Q4 2022 | $181.7M | 67 | 11 | 10 | 31 | 3 | 86.8% | 46 |
| Q3 2022 | $157.5M | 59 | 1 | 12 | 11 | 7 | 86.9% | 45 |
| Q2 2022 | $162.0M | 65 | 1 | 15 | 22 | 15 | 85.1% | 40 |
| Q1 2022 | $188.1M | 79 | 0 | 0 | 0 | 0 | 82.6% | 39 |
| Q4 2021 | $188.1M | 79 | 5 | 6 | 18 | 0 | 82.6% | 62 |
| Q3 2021 | $173.8M | 74 | 1 | 6 | 23 | 3 | 83.4% | 43 |
| Q2 2021 | $178.8M | 76 | 3 | 7 | 15 | 1 | 82.4% | 48 |
| Q1 2021 | $167.3M | 74 | 11 | 22 | 9 | 0 | 81.7% | 41 |
| Q4 2020 | $147.2M | 63 | 8 | 6 | 15 | 1 | 83.6% | 47 |
| Q3 2020 | $131.8M | 56 | 3 | 4 | 23 | 1 | 83.7% | 37 |
| Q2 2020 | $125.8M | 54 | 7 | 4 | 7 | 3 | 83.2% | 35 |
| Q1 2020 | $118.5M | 50 | 3 | 6 | 12 | 15 | 83.1% | 35 |
| Q4 2019 | $143.1M | 62 | 6 | 15 | 13 | 1 | 82.5% | 44 |
| Q3 2019 | $136.8M | 57 | 2 | 4 | 29 | 2 | 83.2% | 30 |
| Q2 2019 | $140.3M | 57 | 3 | 8 | 16 | 0 | 83.2% | 29 |
| Q1 2019 | $138.2M | 54 | 3 | 13 | 24 | 1 | 83.9% | 19 |
| Q4 2018 | $120.8M | 52 | 0 | 0 | 0 | 0 | 83.2% | 36 |
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.