| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -12,000 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,010 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,036 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,313 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,301 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,368 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,500 | -100.0% | -0.05% | – |
| CTS | Exit | CTS CORP | $0 | – | -5,598 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,505 | -100.0% | -0.05% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -172 | -100.0% | -0.06% | – |
| FN | Exit | FABRINET | $0 | – | -1,556 | -100.0% | -0.06% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,400 | -100.0% | -0.06% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,286 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,988 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -840 | -100.0% | -0.06% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,891 | -100.0% | -0.06% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -26,226 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,161 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,200 | -100.0% | -0.07% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -9,553 | -100.0% | -0.07% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -10,841 | -100.0% | -0.07% | – | |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,569 | -100.0% | -0.07% | – |
| ITT | Exit | ITT INC | $0 | – | -3,496 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,142 | -100.0% | -0.08% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -14,736 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,344 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,560 | -100.0% | -0.08% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -10,638 | -100.0% | -0.08% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,473 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,889 | -100.0% | -0.09% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,279 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,388 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,814 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,341 | -100.0% | -0.09% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,219 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -984 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,022 | -100.0% | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,275 | -100.0% | -0.09% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -8,557 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,837 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,057 | -100.0% | -0.10% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,161 | -100.0% | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -8,105 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,200 | -100.0% | -0.11% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -5,535 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -5,575 | -100.0% | -0.11% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -3,719 | -100.0% | -0.12% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -7,600 | -100.0% | -0.12% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -5,658 | -100.0% | -0.12% | – | |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,297 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,669 | -100.0% | -0.12% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,818 | -100.0% | -0.13% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,767 | -100.0% | -0.13% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -12,573 | -100.0% | -0.13% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -8,588 | -100.0% | -0.14% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -4,317 | -100.0% | -0.14% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -8,565 | -100.0% | -0.14% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -18,410 | -100.0% | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,866 | -100.0% | -0.14% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -9,303 | -100.0% | -0.15% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -5,334 | -100.0% | -0.15% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,675 | -100.0% | -0.15% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,525 | -100.0% | -0.15% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -9,887 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,671 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,861 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -2,287 | -100.0% | -0.16% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -26,058 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,603 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,153 | -100.0% | -0.17% | – |
| PKI | Exit | REVVITY INC | $0 | – | -7,179 | -100.0% | -0.17% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -132,800 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,749 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -465 | -100.0% | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,693 | -100.0% | -0.18% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,976 | -100.0% | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,345 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,526 | -100.0% | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,026 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,248 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,214 | -100.0% | -0.24% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -18,365 | -100.0% | -0.25% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -66,455 | -100.0% | -0.25% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,465 | -100.0% | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,999 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,464 | -100.0% | -0.27% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,967 | -100.0% | -0.27% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -21,673 | -100.0% | -0.27% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -13,988 | -100.0% | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,103 | -100.0% | -0.28% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -31,030 | -100.0% | -0.30% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -26,657 | -100.0% | -0.30% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -24,633 | -100.0% | -0.31% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -37,822 | -100.0% | -0.33% | – |
| Exit | SHELL PLCspon ads | $0 | – | -26,797 | -100.0% | -0.37% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,418 | -100.0% | -0.38% | – |
| Exit | LINDE PLC | $0 | – | -4,705 | -100.0% | -0.38% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -16,286 | -100.0% | -0.39% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -46,008 | -100.0% | -0.39% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7,210 | -100.0% | -0.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -32,054 | -100.0% | -0.40% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,897 | -100.0% | -0.41% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -36,282 | -100.0% | -0.41% | – |
| WEN | Exit | WENDYS CO | $0 | – | -95,271 | -100.0% | -0.42% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -8,109 | -100.0% | -0.44% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -196,291 | -100.0% | -0.46% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,670 | -100.0% | -0.46% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -19,546 | -100.0% | -0.47% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,499 | -100.0% | -0.48% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -15,114 | -100.0% | -0.49% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -14,021 | -100.0% | -0.49% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -14,014 | -100.0% | -0.52% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,631 | -100.0% | -0.52% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -27,114 | -100.0% | -0.53% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -41,036 | -100.0% | -0.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,405 | -100.0% | -0.54% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -9,804 | -100.0% | -0.56% | – |
| EOG | Exit | EOG RES INC | $0 | – | -21,483 | -100.0% | -0.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,953 | -100.0% | -0.59% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,005 | -100.0% | -0.63% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,056 | -100.0% | -0.66% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -15,356 | -100.0% | -0.69% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -13,028 | -100.0% | -0.72% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,565 | -100.0% | -0.74% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20,623 | -100.0% | -0.75% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -17,564 | -100.0% | -0.76% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -135,563 | -100.0% | -0.80% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -21,363 | -100.0% | -0.84% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13,136 | -100.0% | -0.87% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -67,146 | -100.0% | -0.89% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -21,058 | -100.0% | -0.89% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -43,438 | -100.0% | -1.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -36,455 | -100.0% | -1.03% | – |
| INTU | Exit | INTUIT | $0 | – | -9,410 | -100.0% | -1.03% | – |
| V | Exit | VISA INC | $0 | – | -21,142 | -100.0% | -1.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -11,664 | -100.0% | -1.10% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -10,120 | -100.0% | -1.11% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -70,440 | -100.0% | -1.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -76,495 | -100.0% | -1.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -56,404 | -100.0% | -1.18% | – |
| FISV | Exit | FISERV INC | $0 | – | -54,607 | -100.0% | -1.32% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -120,659 | -100.0% | -1.42% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -16,641 | -100.0% | -1.55% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -62,905 | -100.0% | -1.59% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -65,068 | -100.0% | -1.67% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -27,638 | -100.0% | -2.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,181 | -100.0% | -2.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -113,113 | -100.0% | -3.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -126,653 | -100.0% | -3.56% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -233,798 | -100.0% | -4.72% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -669,012 | -100.0% | -8.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -537,436 | -100.0% | -24.50% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 7.2% |
| ALPHABET INC | 8 | Q3 2023 | 6.4% |
| AMAZON COM INC | 8 | Q3 2023 | 4.0% |
| SCHWAB CHARLES CORP | 8 | Q3 2023 | 4.7% |
| VISA INC | 8 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 8 | Q3 2023 | 3.8% |
| FISERV INC | 8 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 3.4% |
| ADOBE SYSTEMS INCORPORATED | 8 | Q3 2023 | 1.5% |
| INTUIT | 8 | Q3 2023 | 1.3% |
View Sendero Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-15 |
View Sendero Wealth Management, 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.