Location
Milwaukee, WI
Holdings as of
12/31/2022
Date filed
2/21/2023
Form type
13F-HR
Num holdings
883
Total value ($000)
$3,759,032
Net value change ($000)
-172,937 (-4.4%)
New positions
9
Sold out positions
10
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 294,756 161.9%
IJH 85,286 15.8%
EFA 7,210 17.2%
MAC 3,869 40.5%
FNV 1,145 33.2%
JPM 946 8.3%
CUBE 837 NEW
BA 835 33.3%
AR 792 NEW
XOM 722 5.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -200,246 -30.4%
IEFA -153,167 -20.6%
AAPL -16,647 -21.5%
TSLA -15,877 -60.5%
AMZN -13,832 -37.2%
IJR -12,550 -3.3%
MSFT -8,483 -13.1%
GOOGL -4,784 -22.5%
GOOGL -4,423 -23.1%
META -3,012 -26.2%
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