$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | ISHARES TResg awr msci usa | $73,814 | – | 786 | +100.0% | 0.07% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $44,728 | – | 647 | +100.0% | 0.04% | – |
| 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% | – |
| ESGE | New | ISHARES INCesg awr msci em | $31,673 | – | 1,046 | +100.0% | 0.03% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $23,663 | – | 1,263 | +100.0% | 0.02% | – |
| 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% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,757 | – | 63 | +100.0% | 0.01% | – |
| New | PROSHARES TR IIultra vix short | $5,009 | – | 309 | +100.0% | 0.01% | – | |
| 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.