News + Filings Holdings
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PARTNERS CAPITAL INVESTMENT GROUP, LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD INSTITUTIONAL INDEX FUNDS
| VINIX | Common | 588,472 | 588,472 | 218,582,221,000 | 218,582,221,000 | 4.68 | |
Hist
| 06/30/2023 |
VANGUARD MUNICIPAL BOND FUNDS
| VWSUX | Common | 4,911,899 | 4,911,899 | 76,674,750,000 | 76,674,750,000 | 1.64 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| UAE | Common | 534,361 | 534,361 | 53,772,747,000 | 53,772,747,000 | 1.15 | |
Hist
| 06/30/2023 |
VANGUARD WORLD FUND
| VWILX | FD | 319,709 | 319,709 | 32,802,109,000 | 32,802,109,000 | 0.70 | |
Hist
| 06/30/2023 |
DODGE & COX FUNDS
| DODFX | Common | 661,979 | 661,979 | 31,596,269,000 | 31,596,269,000 | 0.68 | |
Hist
| 06/30/2023 |
BAIRD FUNDS INC
| BAGIX | FD | 2,728,404 | 2,728,404 | 26,410,953,000 | 26,410,953,000 | 0.57 | |
Hist
| 06/30/2023 |
VANGUARD MUNICIPAL BOND FUNDS
| VWIUX | MUTUAL | 906,109 | 906,109 | 12,214,345,000 | 12,214,345,000 | 0.26 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 60,044 | 60,044 | 11,646,691,000 | 11,646,691,000 | 0.25 | |
Hist
| 06/30/2023 |
EXPRO GROUP HOLDINGS N.V.
| FI | COM | 92,290 | 92,290 | 11,642,384,000 | 11,642,384,000 | 0.25 | 0.08 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 136,550 | 136,550 | 11,083,793,000 | 11,083,793,000 | 0.24 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| HAWX | Common | 378,849 | 378,849 | 10,782,041,000 | 10,782,041,000 | 0.23 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VFIAX | Common | 25,009 | 25,009 | 10,267,551,000 | 10,267,551,000 | 0.22 | |
Hist
| 06/30/2023 |
SYNOPSYS INC
| SNPS | Common | 22,131 | 22,131 | 9,810,342,000 | 9,810,342,000 | 0.21 | 0.01 |
Hist
| 06/30/2023 |
VANGUARD FIXED INCOME SECURITIES FUNDS
| VFIRX | Common | 908,515 | 908,515 | 8,894,359,000 | 8,894,359,000 | 0.19 | |
Hist
| 06/30/2023 |
Snap Inc
| SNAP | CL A | 681,247 | 681,247 | 8,065,964,000 | 8,065,964,000 | 0.17 | |
Hist
| 06/30/2023 |
NOVARTIS AG
| NVSEF | Common | 64,026 | 64,026 | 6,436,214,000 | 6,436,214,000 | 0.14 | |
Hist
| 06/30/2023 |
ABB LTD
| ABLZF | Common | 155,463 | 155,463 | 6,108,779,000 | 6,108,779,000 | 0.13 | |
Hist
| 06/30/2023 |
DIAGEO PLC
| DGEAF | Common | 122,743 | 122,743 | 5,191,354,000 | 5,191,354,000 | 0.11 | |
Hist
| 06/30/2023 |
PayPal Holdings, Inc.
| PYPL | COM | 63,118 | 63,118 | 4,211,864,000 | 4,211,864,000 | 0.09 | |
Hist
| 06/30/2023 |
iShares MSCI China ETF
| MCHI | common | 92,690 | 92,690 | 4,146,962,000 | 4,146,962,000 | 0.09 | |
Hist
| 06/30/2023 |
Sea Ltd
| SE | Common | 71,053 | 71,053 | 4,123,916,000 | 4,123,916,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
SL GREEN REALTY CORP
| SLG | Common | 101,607 | 101,607 | 3,053,290,000 | 3,053,290,000 | 0.07 | |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VTMGX | MUTUAL | 168,332 | 168,332 | 2,496,367,000 | 2,496,367,000 | 0.05 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| USMV | Common | 32,505 | 32,505 | 2,416,089,000 | 2,416,089,000 | 0.05 | |
Hist
| 06/30/2023 |
iShares Silver Trust
| SLV | ISHARES | 90,325 | 90,325 | 1,886,889,000 | 1,886,889,000 | 0.04 | |
Hist
| 06/30/2023 |
Nu Holdings Ltd.
| NU | COM | 198,619 | 198,619 | 1,567,104,000 | 1,567,104,000 | 0.03 | |
Hist
| 06/30/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 9,510 | 9,510 | 1,544,723,000 | 1,544,723,000 | 0.03 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 5,248 | 5,248 | 1,506,071,000 | 1,506,071,000 | 0.03 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| INDA | Common | 27,448 | 27,448 | 1,199,478,000 | 1,199,478,000 | 0.03 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 9,914 | 9,914 | 1,199,297,000 | 1,199,297,000 | 0.03 | |
Hist
| 06/30/2023 |
VANGUARD MUNICIPAL BOND FUNDS
| VWITX | MUTUAL | 74,542 | 74,542 | 1,004,829,000 | 1,004,829,000 | 0.02 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,831 | 2,831 | 965,371,000 | 965,371,000 | 0.02 | |
Hist
| 06/30/2023 |
Outbrain Inc.
| OB | Common | 174,407 | 174,407 | 858,082,000 | 858,082,000 | 0.02 | 0.34 |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 3,125 | 3,125 | 818,031,000 | 818,031,000 | 0.02 | |
Hist
| 06/30/2023 |
SPDR INDEX SHS FDS
| EEMX | Common | 26,356 | 26,356 | 798,587,000 | 798,587,000 | 0.02 | |
Hist
| 06/30/2023 |
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