$656 Million is the total value of BBR PARTNERS, LLC's 135 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,793,000 | – | 67,996 | +100.0% | 0.43% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,778,000 | – | 5,956 | +100.0% | 0.27% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,680,000 | – | 14,102 | +100.0% | 0.26% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,484,000 | – | 8,242 | +100.0% | 0.23% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,158,000 | – | 7,256 | +100.0% | 0.18% | – |
| IEMG | New | ISHARES INCcore msci emkt | $938,000 | – | 19,127 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $520,000 | – | 12,725 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $493,000 | – | 8,911 | +100.0% | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $488,000 | – | 1,992 | +100.0% | 0.07% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $486,000 | – | 9,244 | +100.0% | 0.07% | – |
| USMV | New | ISHARES TRmsci min vol etf | $439,000 | – | 6,848 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE GROUP INC. | $415,000 | – | 8,497 | +100.0% | 0.06% | – |
| LMST | New | LIMESTONE BANCORP INC | $398,000 | – | 25,800 | +100.0% | 0.06% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $379,000 | – | 10,008 | +100.0% | 0.06% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $337,000 | – | 8,518 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $303,000 | – | 1,405 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $289,000 | – | 3,711 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $215,000 | – | 3,303 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $211,000 | – | 999 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $204,000 | – | 710 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $124,000 | – | 13,854 | +100.0% | 0.02% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $113,000 | – | 20,000 | +100.0% | 0.02% | – |
| FUV | New | ARCIMOTO INC | $104,000 | – | 33,333 | +100.0% | 0.02% | – |
| RLGY | New | REALOGY HLDGS CORP | $68,000 | – | 10,193 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 47.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| Berkshire Hathaway Inc Del Cl A | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.4% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 0.5% |
| FACEBOOK INC | 42 | Q3 2023 | 0.7% |
| APPLE INC | 41 | Q3 2023 | 4.8% |
| ARES CAP CORP COM | 41 | Q3 2023 | 0.4% |
| GOLDMAN SACHS GROUP INC | 40 | Q3 2023 | 3.9% |
View BBR PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ellington Financial Inc.Sold out | January 28, 2020 | 0 | 0.0% |
View BBR PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
View BBR PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.