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EVOKE WEALTH, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST IVVCommon567,52126,053252,949,984,00030,363,484,0008.79  Hist 06/30/2023
SCHWAB STRATEGIC TRUST SCHPCommon3,233,344315,257169,524,219,00013,085,581,0005.89  Hist 06/30/2023
iSHARES TRUST OEFSTOCK470,0136,72097,320,880,00010,666,492,0003.38  Hist 06/30/2023
VANGUARD INDEX FUNDS VTICommon457,3834,600100,752,399,0008,339,393,0003.50  Hist 06/30/2023
World Gold Trust GLDMETF5,250,545204,865199,993,251,0008,159,644,0006.95  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon122,3896,43354,453,053,0006,807,123,0001.89  Hist 06/30/2023
VANGUARD TAX-MANAGED FUNDS VEAFD1,300,664107,41460,064,675,0006,165,579,0002.09  Hist 06/30/2023
MARRIOTT VACATIONS WORLDWIDE Corp VACCommon364,07275,71144,678,916,0005,790,552,0001.550.98 Hist 06/30/2023
iSHARES TRUST ACWICommon Stock953,1033,59091,440,706,0004,883,091,0003.18  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon98,24218,24916,260,939,0003,862,073,0000.56  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VTWOCommon523,3026,15239,572,120,0002,295,981,0001.37  Hist 06/30/2023
VANGUARD INDEX FUNDS VTVCommon398,4674,90156,622,223,0002,266,794,0001.97  Hist 06/30/2023
VANGUARD SPECIALIZED FUNDS VIGCommon107,8957,77417,608,859,0002,189,167,0000.61  Hist 06/30/2023
ADOBE INC. ADBECommon10,3302,5105,051,267,0002,037,674,0000.180.00 Hist 06/30/2023
VANGUARD MALVERN FUNDS VTIPCommon372,28645,60317,653,802,0002,031,821,0000.61  Hist 06/30/2023
Uber Technologies, Inc UBERCommon Stock60,29934,5522,603,108,0001,786,928,0000.09  Hist 06/30/2023
Mastercard Inc MACL A31,2892,23612,305,858,0001,747,846,0000.43  Hist 06/30/2023
Snowflake Inc. SNOWCommon49,0503,9298,631,819,0001,670,100,0000.30  Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VGITCommon216,35329,58612,691,267,0001,492,718,0000.44  Hist 06/30/2023
LINDE PLC LINSHS18,5792,5287,080,155,0001,374,924,0000.250.00 Hist 06/30/2023
NVIDIA CORP NVDACommon7,6767703,247,041,0001,328,859,0000.110.00 Hist 06/30/2023
LOWES COMPANIES INC LOWCommon32,1972,4757,266,787,0001,323,326,0000.250.01 Hist 06/30/2023
TJX COMPANIES INC /DE/ TJXCommon79,0319,1776,701,033,0001,227,278,0000.230.01 Hist 06/30/2023
Owl Rock Capital Corp ORCCCommon122,81282,0911,688,665,0001,161,735,0000.060.03 Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF13,3921,4604,953,943,0001,118,982,0000.17  Hist 06/30/2023
CME GROUP INC. CMECommon25,5816,4734,739,898,0001,080,362,0000.160.01 Hist 06/30/2023
Dimensional ETF Trust DFAECommon1,212,54121,93628,446,203,0001,038,472,0000.99  Hist 06/30/2023
SHERWIN WILLIAMS CO SHWCommon18,2019914,832,810,000964,470,0000.170.01 Hist 06/30/2023
BLACKSTONE MORTGAGE TRUST, INC. BXMTCommon173,41316,4633,716,248,000795,177,0000.13  Hist 06/30/2023
Tesla, Inc. TSLACOM5,7062,2031,493,660,000766,928,0000.05  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon19,2111,1939,233,337,000718,258,0000.320.00 Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon14,7086265,015,428,000667,329,0000.17  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon26,6241,8583,872,166,000644,860,0000.13  Hist 06/30/2023
BECTON DICKINSON & CO BDXCommon17,6038254,647,469,000494,169,0000.16  Hist 06/30/2023
Datadog, Inc. DDOGCommon15,5811,2361,532,859,000490,551,0000.05  Hist 06/30/2023
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