News + Filings Holdings
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EVOKE WEALTH, 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 |
iSHARES TRUST
| IVV | Common | 567,521 | 26,053 | 252,949,984,000 | 30,363,484,000 | 8.79 | |
Hist
| 06/30/2023 |
SCHWAB STRATEGIC TRUST
| SCHP | Common | 3,233,344 | 315,257 | 169,524,219,000 | 13,085,581,000 | 5.89 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| OEF | STOCK | 470,013 | 6,720 | 97,320,880,000 | 10,666,492,000 | 3.38 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 457,383 | 4,600 | 100,752,399,000 | 8,339,393,000 | 3.50 | |
Hist
| 06/30/2023 |
World Gold Trust
| GLDM | ETF | 5,250,545 | 204,865 | 199,993,251,000 | 8,159,644,000 | 6.95 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 122,389 | 6,433 | 54,453,053,000 | 6,807,123,000 | 1.89 | |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 1,300,664 | 107,414 | 60,064,675,000 | 6,165,579,000 | 2.09 | |
Hist
| 06/30/2023 |
MARRIOTT VACATIONS WORLDWIDE Corp
| VAC | Common | 364,072 | 75,711 | 44,678,916,000 | 5,790,552,000 | 1.55 | 0.98 |
Hist
| 06/30/2023 |
iSHARES TRUST
| ACWI | Common Stock | 953,103 | 3,590 | 91,440,706,000 | 4,883,091,000 | 3.18 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 98,242 | 18,249 | 16,260,939,000 | 3,862,073,000 | 0.56 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VTWO | Common | 523,302 | 6,152 | 39,572,120,000 | 2,295,981,000 | 1.37 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 398,467 | 4,901 | 56,622,223,000 | 2,266,794,000 | 1.97 | |
Hist
| 06/30/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 107,895 | 7,774 | 17,608,859,000 | 2,189,167,000 | 0.61 | |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 10,330 | 2,510 | 5,051,267,000 | 2,037,674,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD MALVERN FUNDS
| VTIP | Common | 372,286 | 45,603 | 17,653,802,000 | 2,031,821,000 | 0.61 | |
Hist
| 06/30/2023 |
Uber Technologies, Inc
| UBER | Common Stock | 60,299 | 34,552 | 2,603,108,000 | 1,786,928,000 | 0.09 | |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 31,289 | 2,236 | 12,305,858,000 | 1,747,846,000 | 0.43 | |
Hist
| 06/30/2023 |
Snowflake Inc.
| SNOW | Common | 49,050 | 3,929 | 8,631,819,000 | 1,670,100,000 | 0.30 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 216,353 | 29,586 | 12,691,267,000 | 1,492,718,000 | 0.44 | |
Hist
| 06/30/2023 |
LINDE PLC
| LIN | SHS | 18,579 | 2,528 | 7,080,155,000 | 1,374,924,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 7,676 | 770 | 3,247,041,000 | 1,328,859,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
LOWES COMPANIES INC
| LOW | Common | 32,197 | 2,475 | 7,266,787,000 | 1,323,326,000 | 0.25 | 0.01 |
Hist
| 06/30/2023 |
TJX COMPANIES INC /DE/
| TJX | Common | 79,031 | 9,177 | 6,701,033,000 | 1,227,278,000 | 0.23 | 0.01 |
Hist
| 06/30/2023 |
Owl Rock Capital Corp
| ORCC | Common | 122,812 | 82,091 | 1,688,665,000 | 1,161,735,000 | 0.06 | 0.03 |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 13,392 | 1,460 | 4,953,943,000 | 1,118,982,000 | 0.17 | |
Hist
| 06/30/2023 |
CME GROUP INC.
| CME | Common | 25,581 | 6,473 | 4,739,898,000 | 1,080,362,000 | 0.16 | 0.01 |
Hist
| 06/30/2023 |
Dimensional ETF Trust
| DFAE | Common | 1,212,541 | 21,936 | 28,446,203,000 | 1,038,472,000 | 0.99 | |
Hist
| 06/30/2023 |
SHERWIN WILLIAMS CO
| SHW | Common | 18,201 | 991 | 4,832,810,000 | 964,470,000 | 0.17 | 0.01 |
Hist
| 06/30/2023 |
BLACKSTONE MORTGAGE TRUST, INC.
| BXMT | Common | 173,413 | 16,463 | 3,716,248,000 | 795,177,000 | 0.13 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 5,706 | 2,203 | 1,493,660,000 | 766,928,000 | 0.05 | |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 19,211 | 1,193 | 9,233,337,000 | 718,258,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 14,708 | 626 | 5,015,428,000 | 667,329,000 | 0.17 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 26,624 | 1,858 | 3,872,166,000 | 644,860,000 | 0.13 | |
Hist
| 06/30/2023 |
BECTON DICKINSON & CO
| BDX | Common | 17,603 | 825 | 4,647,469,000 | 494,169,000 | 0.16 | |
Hist
| 06/30/2023 |
Datadog, Inc.
| DDOG | Common | 15,581 | 1,236 | 1,532,859,000 | 490,551,000 | 0.05 | |
Hist
| 06/30/2023 |
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