$160 Million is the total value of Rice Partnership, LLC's 118 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | New | AMGEN INC | $1,389,000 | – | 7,176 | +100.0% | 0.87% | – |
| WFC | New | WELLS FARGO CO NEW | $356,000 | – | 7,051 | +100.0% | 0.22% | – |
| GPN | New | GLOBAL PMTS INC | $203,000 | – | 1,276 | +100.0% | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $167,000 | – | 1,493 | +100.0% | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $124,000 | – | 743 | +100.0% | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $102,000 | – | 343 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $82,000 | – | 879 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $82,000 | – | 1,262 | +100.0% | 0.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $52,000 | – | 1,985 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $39,000 | – | 309 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $32,000 | – | 247 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $28,000 | – | 182 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,000 | – | 168 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $21,000 | – | 114 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $15,000 | – | 324 | +100.0% | 0.01% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $11,000 | – | 234 | +100.0% | 0.01% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $10,000 | – | 217 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $8,000 | – | 260 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $7,000 | – | 179 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,000 | – | 33 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $3,000 | – | 23 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $3,000 | – | 26 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 10.7% |
| MICROSOFT CORP | 24 | Q3 2023 | 6.7% |
| SPDR GOLD TRUST | 24 | Q3 2023 | 7.4% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 5.1% |
| ALPHABET INC | 24 | Q3 2023 | 4.0% |
| AMAZON COM INC | 24 | Q3 2023 | 4.1% |
| ISHARES TR | 24 | Q3 2023 | 4.2% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.6% |
| DANAHER CORPORATION | 24 | Q3 2023 | 4.1% |
View Rice Partnership, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Rice Partnership, 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.