Lester Murray Antman dba SimplyRich - Q2 2023 holdings

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$280 Thousand is the total value of Lester Murray Antman dba SimplyRich's 174 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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 Value Shares↓ Weighting
GOOGL  ALPHABET INC COM CL A$7,395
+15.4%
61,7800.0%2.64%
+9.5%
RSP  INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf$3,892
+3.5%
26,0110.0%1.39%
-1.8%
TSM  TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDadr sponsored$3,558
+8.5%
35,2600.0%1.27%
+2.9%
EL  ESTEE LAUDER COMPANIES INC COM CL A$2,870
-20.3%
14,6180.0%1.02%
-24.4%
NKE  NIKE INC COM CL B$2,838
-10.0%
25,7210.0%1.01%
-14.7%
LVMUY  LVMH MOET HENNESSY VUITTON SE ADR UNSPONSOREDadr unsponsored$2,794
+2.8%
14,8000.0%1.00%
-2.5%
ACN  ACCENTURE PLC COM$2,495
+8.0%
8,0880.0%0.89%
+2.4%
BRKB  BERKSHIRE HATHAWAY INC COM CL B$2,432
+10.4%
7,1330.0%0.87%
+4.7%
CMCSA  COMCAST CORP COM CL A$2,218
+9.6%
53,4050.0%0.79%
+3.9%
AMGN  AMGEN INC COM$2,036
-8.2%
9,1730.0%0.73%
-12.8%
MA  MASTERCARD INCORPORATED COM CL A$2,030
+8.3%
5,1620.0%0.72%
+2.7%
TJX  TJX COS INC COM$1,980
+8.2%
23,3580.0%0.71%
+2.6%
RACE  FERRARI N V COM$1,770
+20.1%
5,4430.0%0.63%
+13.9%
NVS  NOVARTIS AG ADR SPONSOREDadr sponsored$1,622
+9.7%
16,0770.0%0.58%
+4.0%
WLTW  WILLIS TOWERS WATSON PLC COM$1,579
+1.3%
6,7080.0%0.56%
-3.9%
FDX  FEDEX CORP COM$1,548
+8.5%
6,2460.0%0.55%
+3.0%
NTTYY  NIPPON TEL & TEL CORP ADR SPONSOREDadr sponsored$1,508
-1.5%
51,1200.0%0.54%
-6.4%
AMZN  AMAZON COM INC COM$1,470
+26.2%
11,2800.0%0.52%
+19.6%
MSI  MOTOROLA SOLUTIONS INC COM$1,427
+2.4%
4,8690.0%0.51%
-2.9%
NOC  NORTHROP GRUMMAN CORP COM$1,400
-1.3%
3,0730.0%0.50%
-6.4%
ASML  ASML HOLDING NV ADR SPONSOREDadr sponsored$1,379
+6.5%
1,9030.0%0.49%
+1.0%
ICE  INTERCONTINENTAL EXCHANGE INC COM$1,366
+8.4%
12,0850.0%0.49%
+2.7%
PYPL  PAYPAL HOLDINGS INC COM$1,262
-12.1%
18,9200.0%0.45%
-16.7%
LYB  LYONDELLBASELL INDUSTRIES N V COM$1,253
-2.2%
13,6540.0%0.45%
-7.3%
AZN  ASTRAZENECA ADR SPONSOREDadr sponsored$1,211
+3.1%
16,9300.0%0.43%
-2.3%
FISV  FISERV INC COM$1,192
+11.6%
9,4500.0%0.42%
+6.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWARE COM$1,112
+23.4%
7,5600.0%0.40%
+16.8%
DIS  WALT DISNEY COMPANY (THE) COM$1,071
-10.9%
12,0060.0%0.38%
-15.5%
ITW  ILLINOIS TOOL WORKS INC COM$1,067
+2.8%
4,2670.0%0.38%
-2.6%
PNC  PNC FINANCIAL SERVICES GROUP COM$1,039
-1.0%
8,2550.0%0.37%
-6.1%
BRKA  BERKSHIRE HATHAWAY INC COM CL A$1,035
+11.2%
20.0%0.37%
+5.4%
SAP  SAP SE ADR SPONSOREDadr sponsored$1,008
+8.0%
7,3750.0%0.36%
+2.3%
MU  MICRON TECHNOLOGY INC COM$1,003
+4.6%
15,9000.0%0.36%
-0.6%
PEP  PEPSICO INC COM$998
+1.6%
5,3910.0%0.36%
-3.5%
KOF  COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSOREDadr sponsored$956
+3.6%
11,4780.0%0.34%
-1.7%
RWO  SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf$954
-0.2%
23,2370.0%0.34%
-5.3%
IMO  IMPERIAL OIL COM$883
+0.7%
17,2660.0%0.32%
-4.5%
EBAY  EBAY INC COM$858
+0.7%
19,2200.0%0.31%
-4.4%
JCI  JOHNSON CONTROLS INTL PLC COM$858
+13.2%
12,6030.0%0.31%
+7.4%
UNP  UNION PACIFIC CORP COM$810
+1.8%
3,9590.0%0.29%
-3.3%
RSG  REPUBLIC SERVICES INC COM$798
+13.2%
5,2150.0%0.28%
+7.5%
 BROOKFIELD CORPORATION COM CL A$793
+3.3%
23,5690.0%0.28%
-2.1%
TGT  TARGET CORP COM$706
-20.4%
5,3570.0%0.25%
-24.3%
EBR  CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSOREDadr sponsored$654
+24.8%
79,1190.0%0.23%
+18.3%
AVGO  BROADCOM INC COM$652
+35.3%
7520.0%0.23%
+28.2%
BRDCY  BRIDGESTONE CORP ADR UNSPONSOREDadr unsponsored$631
+1.3%
30,8000.0%0.22%
-3.8%
AON  AON PLC (IE) COM CL A$590
+9.5%
1,7110.0%0.21%
+3.4%
MRK  MERCK & CO INC COM$579
+8.4%
5,0210.0%0.21%
+2.5%
IX  ORIX CORPORATION ADR SPONSOREDadr sponsored$572
+11.1%
6,2790.0%0.20%
+5.2%
WPS  ISHARES TRUST INTL DEVPPTY ETFintl devppty etf$561
-2.9%
21,5140.0%0.20%
-7.8%
DHI  DR HORTON INC COM$559
+24.8%
4,5950.0%0.20%
+18.5%
APTV  APTIV PLC COM$520
-9.1%
5,1030.0%0.18%
-14.0%
VIG  VANGUARD DIV APP ETFdiv app etf$503
+5.5%
3,1020.0%0.18%0.0%
CAT  CATERPILLAR INC COM$491
+7.7%
1,9960.0%0.18%
+2.3%
ORCL  ORACLE CORP COM$489
+28.0%
4,1130.0%0.17%
+20.8%
WM  WASTE MANAGEMENT INC COM$481
+6.4%
2,7740.0%0.17%
+0.6%
KMTUY  KOMATSU ADR SPONSOREDadr sponsored$476
+8.9%
17,6000.0%0.17%
+3.7%
DLS  WISDOMTREE TRUST INTL SMCAP DIV ETFintl smcap div etf$475
-2.5%
7,9950.0%0.17%
-7.7%
EMR  EMERSON ELECTRIC CO COM$452
+3.7%
5,0080.0%0.16%
-1.8%
SPY  SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf$422
+8.5%
9520.0%0.15%
+2.7%
A  AGILENT TECHNOLOGIES INC COM$408
-13.2%
3,4000.0%0.14%
-18.1%
COOP  MR COOPER GROUP INC COM$396
+23.8%
7,8320.0%0.14%
+17.5%
ALIZY  ALLIANZ SE ADR UNSPONSOREDadr unsponsored$369
+0.5%
15,9290.0%0.13%
-4.3%
CHT  CHUNGHWA TELECOM ADR SPONSOREDadr sponsored$352
-4.6%
9,4590.0%0.12%
-10.1%
CAH  CARDINAL HEALTH INC COM$349
+25.1%
3,7000.0%0.12%
+18.1%
SYY  SYSCO CORP COM$341
-3.9%
4,6070.0%0.12%
-8.3%
BASFY  BASF SE ADR SPONSOREDadr sponsored$339
-7.4%
28,0000.0%0.12%
-12.3%
UPS  UNITED PARCEL SERVICE INC COM CL B$336
-7.7%
1,8790.0%0.12%
-12.4%
VOO  VANGUARD S&P 500 ETF SHS$330
+8.6%
8110.0%0.12%
+3.5%
COF  CAPITAL ONE FINANCIAL CORP COM$321
+13.8%
2,9390.0%0.11%
+7.5%
IJS  ISHARES TRUST SP SMCP600VL ETFsp smcp600vl etf$317
+1.6%
3,3340.0%0.11%
-3.4%
TEL  TE CONNECTIVITY LTD COM$308
+6.9%
2,2000.0%0.11%
+1.9%
OTEX  OPEN TEXT CO COM$308
+8.1%
7,4180.0%0.11%
+2.8%
FB  META PLATFORMS INC COM CL A$303
+35.3%
1,0590.0%0.11%
+28.6%
KEYS  KEYSIGHT TECHNOLOGIES INC COM$284
+3.6%
1,7000.0%0.10%
-1.9%
TMO  THERMO FISHER SCIENTIFIC INC COM$277
-9.5%
5320.0%0.10%
-13.9%
AZO  AUTOZONE INC COM$271
+1.5%
1090.0%0.10%
-3.0%
FNDX  SCHWAB STRATEGIC TR SCHWAB FDT US LG ETFschwab fdt us lg etf$260
+4.8%
4,5200.0%0.09%0.0%
GD  GENERAL DYNAMICS CORP COM$258
-5.8%
1,2030.0%0.09%
-10.7%
DBP  INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETFprecious metal etf$246
-3.5%
5,0000.0%0.09%
-8.3%
ORLY  OREILLY AUTOMOTIVE INC NEW COM$240
+12.7%
2520.0%0.09%
+7.5%
MHGVY  MOWI ASA ADR SPONSOREDadr sponsored$238
-14.4%
15,0990.0%0.08%
-18.3%
ABEV  AMBEV SA ADR SPONSOREDadr sponsored$238
+12.8%
75,0000.0%0.08%
+7.6%
WMMVY  WAL-MART DE MEXICO SAB DE CV ADR SPONSOREDadr sponsored$236
-0.8%
6,0000.0%0.08%
-5.6%
PM  PHILIP MORRIS INTL INC COM$237
+0.4%
2,4310.0%0.08%
-5.6%
SLF  SUN LIFE FINANCIAL INC COM$233
+11.5%
4,4810.0%0.08%
+5.1%
TXN  TEXAS INSTRUMENTS INC COM$226
-3.0%
1,2560.0%0.08%
-8.0%
CRH  CRH ADR SPONSOREDadr sponsored$227
+9.7%
4,0840.0%0.08%
+3.8%
MGA  MAGNA INTERNATIONAL INC COM$214
+5.4%
3,8000.0%0.08%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM24Q3 20239.2%
UNITEDHEALTH GROUP INC COM24Q3 20233.7%
MICROSOFT CORP COM24Q3 20234.0%
VISA INC COM CL A24Q3 20233.1%
HOME DEPOT INC COM24Q3 20232.7%
NOVO NORDISK A/S ADR SPONSORED24Q3 20233.8%
LAUDER ESTEE COS INC24Q3 20232.1%
NIKE INC COM CL B24Q3 20231.9%
TAIWAN SEMICONDUCTOR MFG LTD24Q3 20231.9%
PAYPAL HOLDINGS INC COM24Q3 20232.5%

View Lester Murray Antman dba SimplyRich's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-01-26
13F-HR2023-10-20
13F-HR2023-08-04
13F-HR2023-05-05
13F-HR2023-01-30
13F-HR2022-11-01
13F-HR2022-07-22
13F-HR2022-05-04
13F-HR2022-01-07

View Lester Murray Antman dba SimplyRich's complete filings history.

All filings

View complete filings history.

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