Location
Milwaukee, WI
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
3,211
Total value ($000)
$57,326,607
Net value change ($000)
-878,533 (-1.5%)
New positions
229
Sold out positions
347
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/4/2022 Next filing: 2/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEF 115,066 157.5%
IJH 68,284 2.6%
VTV 57,488 16.6%
JPST 56,212 59.4%
SCHD 38,654 9.9%
VOO 35,234 11.2%
COWZ 33,567 12.6%
AMZN 33,524 13.1%
SCHV 29,887 88.9%
AVUS 28,425 7539.8%
Top Reduces (Value $000, Stocks/ETFs)
BND -145,063 -3.6%
IJR -139,355 -5.7%
VWO -116,690 -5.8%
SCHWAB STRATEGIC TRUST -103,014 -3.5%
IVV -98,176 -1.0%
VLUE -95,434 -7.0%
VEA -92,485 -6.9%
IAU -73,335 -4.9%
EZU -72,515 -5.0%
VCSH -63,287 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type