$103 Million is the total value of Nalls Sherbakoff Group, LLC's 474 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,288,460 | +0.4% | 214,619 | +1.9% | 7.09% | -0.6% |
| IGSB | Buy | ISHARES TR | $6,483,393 | +1.7% | 130,110 | +2.8% | 6.31% | +0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,741,196 | -2.5% | 75,869 | +3.1% | 5.59% | -3.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,164,764 | -2.4% | 116,771 | +2.3% | 5.02% | -3.3% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $2,177,030 | +19.0% | 153,420 | +1.0% | 2.12% | +17.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,973,254 | +10.6% | 14,306 | +8.0% | 1.92% | +9.5% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,831,286 | +18.1% | 72,269 | +9.0% | 1.78% | +17.0% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,666,011 | +9.0% | 71,472 | +8.1% | 1.62% | +7.9% | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,598,226 | +3.7% | 36,715 | +3.0% | 1.56% | +2.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,531,290 | +3.2% | 63,964 | +2.0% | 1.49% | +2.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,337,220 | +1.5% | 26,277 | +1.2% | 1.30% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $1,287,472 | +13.3% | 10,128 | +7.4% | 1.25% | +12.2% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,268,302 | +8.5% | 53,335 | +5.0% | 1.23% | +7.4% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,239,047 | -3.7% | 17,135 | +1.2% | 1.20% | -4.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $926,264 | -3.2% | 18,345 | +1.1% | 0.90% | -4.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $516,683 | +3.5% | 11,100 | +0.5% | 0.50% | +2.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $438,566 | -9.1% | 7,442 | +0.2% | 0.43% | -9.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $355,350 | +4.4% | 17,670 | +4.9% | 0.35% | +3.6% |
| TFC | Buy | TRUIST FINL CORP | $337,414 | -3.4% | 11,794 | +2.9% | 0.33% | -4.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $326,123 | -5.4% | 1,656 | +0.1% | 0.32% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $251,265 | +3.6% | 2,847 | +4.8% | 0.24% | +2.5% |
| F | Buy | FORD MTR CO DEL | $243,143 | +4.2% | 19,577 | +0.6% | 0.24% | +3.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $237,137 | -6.4% | 5,478 | +0.1% | 0.23% | -7.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $228,442 | +12.7% | 5,413 | +0.1% | 0.22% | +11.6% |
| TSLA | Buy | TESLA INC | $209,435 | +110.9% | 837 | +71.9% | 0.20% | +108.2% |
| SO | Buy | SOUTHERN CO | $179,227 | -5.3% | 2,769 | +2.0% | 0.17% | -6.5% |
| CAT | Buy | CATERPILLAR INC | $164,073 | +59.2% | 601 | +20.0% | 0.16% | +58.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $148,872 | +64.5% | 2,188 | +92.3% | 0.14% | +62.9% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $144,227 | +3.8% | 4,816 | +0.7% | 0.14% | +2.9% |
| OLN | Buy | OLIN CORP | $144,189 | +6.5% | 2,885 | +0.8% | 0.14% | +5.3% |
| HD | Buy | HOME DEPOT INC | $133,134 | +62.5% | 441 | +52.6% | 0.13% | +62.5% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $106,658 | +8.0% | 4,745 | +7.3% | 0.10% | +7.2% |
| MCD | Buy | MCDONALDS CORP | $102,563 | -6.6% | 389 | +1.0% | 0.10% | -7.4% |
| FB | Buy | META PLATFORMS INCcl a | $100,271 | +379.5% | 334 | +322.8% | 0.10% | +366.7% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $75,215 | +24.9% | 4,004 | +26.7% | 0.07% | +23.7% |
| ESGU | New | ISHARES TResg awr msci usa | $73,814 | – | 786 | +100.0% | 0.07% | – |
| DVY | Buy | ISHARES TRselect divid etf | $71,752 | -0.7% | 667 | +0.2% | 0.07% | -1.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $56,040 | +0.5% | 2,146 | +1.9% | 0.06% | 0.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $44,728 | – | 647 | +100.0% | 0.04% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,320 | +4.5% | 103 | +2.0% | 0.04% | +2.4% |
| Buy | HF SINCLAIR CORP | $43,496 | +37.6% | 764 | +0.1% | 0.04% | +35.5% | |
| UBER | New | UBER TECHNOLOGIES INC | $39,092 | – | 850 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $37,035 | – | 1,688 | +100.0% | 0.04% | – | |
| DHR | New | DANAHER CORPORATION | $37,215 | – | 150 | +100.0% | 0.04% | – |
| WDFC | Buy | WD 40 CO | $35,593 | +7.6% | 175 | +0.6% | 0.04% | +6.1% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $35,293 | +0.2% | 1,432 | +0.2% | 0.03% | -2.9% |
| V | Buy | VISA INC | $32,662 | +571.6% | 142 | +545.5% | 0.03% | +540.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $32,791 | +27.5% | 1,449 | +27.1% | 0.03% | +28.0% |
| ESGE | New | ISHARES INCesg awr msci em | $31,673 | – | 1,046 | +100.0% | 0.03% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $26,897 | -2.9% | 412 | +0.2% | 0.03% | -3.7% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $23,663 | – | 1,263 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,701 | +7.5% | 248 | +0.8% | 0.02% | +5.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,198 | +4.1% | 239 | +0.4% | 0.02% | +6.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $14,932 | +8.3% | 487 | +1.2% | 0.02% | +7.1% |
| COG | Buy | COTERRA ENERGY INC | $13,529 | +18.1% | 500 | +1.4% | 0.01% | +18.2% |
| CWB | New | SPDR SER TRbbg conv sec etf | $13,425 | – | 198 | +100.0% | 0.01% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $11,902 | – | 556 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $9,893 | +2.3% | 681 | +1.2% | 0.01% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,757 | – | 63 | +100.0% | 0.01% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $9,188 | +3.9% | 122 | +0.8% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,564 | +0.0% | 160 | +1.3% | 0.01% | 0.0% |
| New | PROSHARES TR IIultra vix short | $5,009 | – | 309 | +100.0% | 0.01% | – | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,094 | +2.5% | 150 | +900.0% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,749 | +2.1% | 166 | +1.8% | 0.00% | 0.0% | |
| New | PIMCO ETF TRmultisector bd | $1,719 | – | 70 | +100.0% | 0.00% | – | |
| New | SKILLZ INC | $21 | – | 4 | +100.0% | 0.00% | – | |
| DEN | New | DENBURY INC | $99 | – | 1 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $57 | – | 1 | +100.0% | 0.00% | – |
| New | BIONANO GENOMICS INC | $31 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US BROAD MARKET ETF | 4 | Q3 2023 | 15.4% |
| ISHARES TR | 4 | Q3 2023 | 8.7% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 7.2% |
| SCHWAB US AGGREGATE BONDETF | 4 | Q3 2023 | 6.5% |
| VANGUARD REAL ESTATE ETF | 4 | Q3 2023 | 5.8% |
| CAPSTAR FINL HLDGS INC | 4 | Q3 2023 | 3.6% |
| APPLE INC | 4 | Q3 2023 | 2.8% |
| SCHWAB US LARGE CAP GROWTH ETF | 4 | Q3 2023 | 2.1% |
| SCHWAB US LARGE CAP VALUE ETF | 4 | Q3 2023 | 2.3% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 1.7% |
View Nalls Sherbakoff Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR/A | 2019-02-15 |
| 13F-HR | 2019-02-13 |
View Nalls Sherbakoff Group, 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.