News + Filings Holdings
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SHEPHERD KAPLAN KROCHUK, LLC
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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 |
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iSHARES TRUST
| MTUM | Common | 41,091 | -8,549 | 5,927,442,000 | -974,493,000 | 4.69 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| UAE | Common | 4,956 | -5,138 | 498,697,000 | -516,532,000 | 0.39 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| ANGL | Common | 280,067 | -4,878 | 7,777,461,000 | -206,698,000 | 6.15 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 1,774 | -506,746 | 390,808,000 | -173,515,000 | 0.31 | |
Hist
| 06/30/2023 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 17,260 | -4,456 | 786,380,000 | -94,415,000 | 0.62 | |
Hist
| 06/30/2023 |
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DBX ETF TRUST
| HDEF | Common | 158,753 | -2,171 | 3,656,082,000 | -91,838,000 | 2.89 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 1,489 | -425 | 296,246,000 | -66,605,000 | 0.23 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 1,162 | -273 | 473,167,000 | -66,442,000 | 0.37 | |
Hist
| 06/30/2023 |
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Goldman Sachs ETF Trust
| GSIE | Common | 43,625 | -2,290 | 1,367,644,000 | -46,997,000 | 1.08 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DLN | LARGECAP DIVID | 4,664 | -200 | 296,656,000 | -4,256,000 | 0.23 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 9,974 | -310 | 702,996,000 | 45,958,000 | 0.56 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHV | Common | 85,166 | -983 | 5,713,808,000 | 64,128,000 | 4.52 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 8,489 | -623 | 2,894,749,000 | 81,237,000 | 2.29 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 47,816 | -2,002 | 9,274,785,000 | 1,059,874,000 | 7.33 | |
Hist
| 06/30/2023 |
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