$191 Million is the total value of RS CRUM INC.'s 70 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,578,000 | -10.9% | 180,919 | 0.0% | 3.45% | -8.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,634,000 | -2.4% | 68,703 | 0.0% | 0.86% | -0.1% | |
| IBB | ISHARES TRishares biotech | $1,529,000 | -0.6% | 13,074 | 0.0% | 0.80% | +1.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,480,000 | -0.5% | 31,145 | 0.0% | 0.78% | +1.8% | |
| SO | SOUTHERN CO | $1,062,000 | -4.6% | 15,611 | 0.0% | 0.56% | -2.3% | |
| CSCO | CISCO SYS INC | $794,000 | -6.1% | 19,839 | 0.0% | 0.42% | -3.7% | |
| CAT | CATERPILLAR INC | $706,000 | -8.3% | 4,305 | 0.0% | 0.37% | -6.1% | |
| DTN | WISDOMTREE TRus ai enhanced | $545,000 | -7.9% | 6,675 | 0.0% | 0.29% | -5.6% | |
| AMGN | AMGEN INC | $535,000 | -7.3% | 2,372 | 0.0% | 0.28% | -5.1% | |
| MO | ALTRIA GROUP INC | $532,000 | -3.3% | 13,166 | 0.0% | 0.28% | -1.1% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $493,000 | -4.1% | 10,250 | 0.0% | 0.26% | -1.5% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $442,000 | -11.4% | 19,269 | 0.0% | 0.23% | -9.4% | |
| PM | PHILIP MORRIS INTL INC | $399,000 | -16.0% | 4,811 | 0.0% | 0.21% | -14.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $333,000 | -5.4% | 3,709 | 0.0% | 0.18% | -2.8% | |
| ENB | ENBRIDGE INC | $332,000 | -12.4% | 8,957 | 0.0% | 0.17% | -10.3% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $314,000 | -11.3% | 7,225 | 0.0% | 0.16% | -8.8% | |
| TXN | TEXAS INSTRS INC | $311,000 | +0.6% | 2,012 | 0.0% | 0.16% | +3.2% | |
| CVX | CHEVRON CORP NEW | $297,000 | -1.0% | 2,070 | 0.0% | 0.16% | +1.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $245,000 | -15.8% | 2,063 | 0.0% | 0.13% | -13.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $233,000 | -15.0% | 2,849 | 0.0% | 0.12% | -12.9% | |
| EMR | EMERSON ELEC CO | $232,000 | -7.9% | 3,171 | 0.0% | 0.12% | -5.4% | |
| KE | KIMBALL ELECTRONICS INC | $228,000 | -14.6% | 13,297 | 0.0% | 0.12% | -12.4% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $212,000 | -10.9% | 8,232 | 0.0% | 0.11% | -9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 17.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 18.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 7.1% |
| SPDR GOLD TR | 8 | Q3 2023 | 6.7% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.9% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 5.3% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.8% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
View RS CRUM INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-22 |
View RS CRUM INC.'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.