Location
Milwaukee, WI
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
3,585
Total value ($000)
$112,555,222
Net value change ($000)
+11,184,415 (11.0%)
New positions
468
Sold out positions
340
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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 1,374,214 8.9%
IJH 789,161 13.4%
SCHWAB STRATEGIC TRUST 728,999 12.9%
BND 721,779 9.5%
RSP 624,136 18.5%
TLT 533,950 17.8%
IJR 526,645 14.1%
VWO 407,994 16.0%
VEA 328,350 13.0%
IEFA 302,001 14.6%
Top Reduces (Value $000, Stocks/ETFs)
V -141,105 -49.5%
CDC -82,945 -60.4%
VPU -62,078 -39.7%
O -54,295 -89.2%
USFR -54,156 -75.1%
WMT -39,822 -38.6%
IBDR -36,103 -63.8%
EW -35,133 -89.7%
CDL -33,834 -72.2%
SHV -31,878 -62.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type