$258 Million is the total value of Day & Ennis, LLC's 120 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Sell | ISHARES TRcore total usd | $8,932,307 | -24.1% | 198,805 | -24.8% | 3.46% | -29.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,109,527 | -14.1% | 107,725 | -14.7% | 3.14% | -20.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,150,348 | +5.6% | 62,744 | -3.7% | 2.77% | -1.9% |
| EFV | Sell | ISHARES TReafe value etf | $6,940,926 | +1.8% | 151,284 | -14.5% | 2.68% | -5.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,248,626 | -4.5% | 70,622 | -5.6% | 2.03% | -11.3% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $4,512,917 | -1.5% | 91,577 | -14.4% | 1.75% | -8.4% |
| KO | Sell | COCA COLA CO | $3,892,872 | +10.1% | 61,199 | -3.1% | 1.51% | +2.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,450,973 | -0.9% | 63,332 | -6.8% | 1.34% | -7.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,114,743 | -20.9% | 32,124 | -21.6% | 1.20% | -26.5% |
| ABBV | Sell | ABBVIE INC | $3,072,043 | +19.6% | 19,009 | -0.7% | 1.19% | +11.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,899,125 | -30.7% | 29,388 | -30.5% | 1.12% | -35.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,750,987 | -31.8% | 32,460 | -36.1% | 1.06% | -36.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,366,206 | +9.0% | 17,496 | -1.9% | 0.92% | +1.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,256,455 | -19.6% | 48,536 | -32.0% | 0.87% | -25.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,189,752 | +2.9% | 12,182 | -2.4% | 0.85% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,113,806 | +19.8% | 13,947 | -0.2% | 0.82% | +11.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,933,996 | -1.9% | 21,220 | -11.9% | 0.75% | -8.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,932,590 | -27.3% | 63,301 | -24.6% | 0.75% | -32.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,849,464 | -36.4% | 65,607 | -19.5% | 0.72% | -41.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,665,448 | -8.5% | 17,956 | -9.7% | 0.64% | -15.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,651,636 | -52.6% | 15,432 | -53.5% | 0.64% | -56.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,603,946 | -33.5% | 65,175 | -35.4% | 0.62% | -38.1% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,542,361 | -70.9% | 63,160 | -70.9% | 0.60% | -72.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,483,268 | +9.8% | 26,262 | -5.2% | 0.57% | +2.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,470,698 | -4.5% | 32,806 | -10.1% | 0.57% | -11.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,302,890 | -8.3% | 14,269 | -17.2% | 0.50% | -14.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,285,805 | +23.2% | 7,164 | -1.4% | 0.50% | +14.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $1,229,835 | +0.2% | 33,917 | -10.9% | 0.48% | -6.8% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $1,060,016 | -70.6% | 43,586 | -70.8% | 0.41% | -72.7% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $998,173 | -3.1% | 43,953 | -4.9% | 0.39% | -10.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $997,726 | -3.9% | 9,223 | -3.2% | 0.39% | -10.6% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $842,514 | -9.0% | 36,082 | -10.0% | 0.33% | -15.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $726,657 | -66.5% | 6,971 | -70.7% | 0.28% | -68.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $582,425 | +23.1% | 4,343 | -4.1% | 0.22% | +14.2% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $557,978 | -90.3% | 22,292 | -90.3% | 0.22% | -91.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $542,935 | +5.4% | 10,328 | -5.4% | 0.21% | -1.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $506,096 | +13.2% | 3,605 | -0.4% | 0.20% | +5.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $454,418 | -36.6% | 15,112 | -41.6% | 0.18% | -41.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $338,864 | -15.3% | 3,214 | -17.7% | 0.13% | -21.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $285,846 | -5.7% | 11,851 | -7.1% | 0.11% | -11.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $233,146 | -6.4% | 2,511 | -18.8% | 0.09% | -13.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $204,287 | -1.3% | 4,996 | -3.5% | 0.08% | -8.1% |
| IGSB | Exit | ISHARES TR | $0 | – | -4,079 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,038 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,828 | -100.0% | -0.10% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,969 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,566 | -100.0% | -0.17% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -11,139 | -100.0% | -0.32% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -196,671 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 15.2% |
| VANGUARD BD INDEX FDS | 32 | Q3 2023 | 11.6% |
| VANGUARD BD INDEX FDS | 32 | Q3 2023 | 10.8% |
| ISHARES TR | 32 | Q3 2023 | 5.4% |
| HOME DEPOT INC | 32 | Q3 2023 | 2.6% |
| COCA COLA CO | 32 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.7% |
View Day & Ennis, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
View Day & Ennis, 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.