$758 Million is the total value of Leith Wheeler Investment Counsel Ltd.'s 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $23,197,000 | -0.4% | 156,413 | 0.0% | 3.06% | -12.0% | |
| VOO | VANGUARD S AND P 500 ETF | $9,286,000 | +7.6% | 20,794 | 0.0% | 1.22% | -5.0% | |
| AAPL | APPLE INC | $475,000 | +0.6% | 2,697 | 0.0% | 0.06% | -10.0% | |
| XLP | CONSUMER STAPLES SPDRsbi cons stpls | $403,000 | +22.5% | 4,335 | 0.0% | 0.05% | +8.2% | |
| VT | VANGUARD TOT WORLD STK ETFtt wrld st etf | $289,000 | +8.6% | 2,626 | 0.0% | 0.04% | -5.0% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL Bcl b new | $258,000 | -0.4% | 735 | 0.0% | 0.03% | -12.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q4 2023 | 97.1% |
| ISHARES TR | 29 | Q4 2023 | 2.1% |
| CARLISLE COS INC | 28 | Q4 2023 | 5.8% |
| KEYSIGHT TECHNOLOGIES INC | 28 | Q4 2023 | 4.1% |
| BROOKFIELD INFRASTRUCTURE PA | 28 | Q4 2023 | 5.9% |
| CARMAX INC | 28 | Q4 2023 | 3.8% |
| LAMAR ADVERTISING CO NEW | 28 | Q4 2023 | 3.8% |
| SPDR S&P 500 ETF TR | 28 | Q4 2023 | 1.4% |
| ALPHABET INC-CL A | 26 | Q4 2023 | 1.3% |
| TRI POINTE HOMES INC | 25 | Q1 2023 | 4.2% |
View Leith Wheeler Investment Counsel Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-06 |
View Leith Wheeler Investment Counsel Ltd.'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.