Location
Plymouth, MN
Holdings as of
3/31/2021
Date filed
5/12/2021
Form type
13F-HR
Num holdings
259
Total value ($000)
$5,507,832
Net value change ($000)
+1,083,345 (24.5%)
New positions
45
Sold out positions
0
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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 176,020 21.7%
VTI 92,796 8055.2%
SCHWAB STRATEGIC TRUST 74,093 27.8%
IWD 63,327 7212.6%
VIG 49,695 906.5%
VTV 46,814 NEW
IWF 46,700 2239.8%
VUG 43,280 16582.4%
IWN 34,422 NEW
SCHE 29,249 59.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHC -1,482 -2.0%
VXUS -1,008 -2.3%
SPLV -814 -1.8%
BAH -458 -5.9%
TSLA -402 -12.9%
SPSM -292 -2.8%
DD -215 -4.3%
UNH -200 -7.4%
LLY -171 -1.8%
VB -133 -7.7%
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