$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Exit | US BANCORP DEL | $0 | – | -16 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -80 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -113 | -100.0% | 0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -81 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -13 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -26 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8 | -100.0% | -0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -44 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -28 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -18 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -40 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -171 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -49 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -19 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -92 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -77 | -100.0% | -0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -400 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -27 | -100.0% | -0.01% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -133 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -3,091 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -57 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -120 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -250 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -409 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -250 | -100.0% | -0.04% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -2,623 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -200 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -500 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -350 | -100.0% | -0.17% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -5,348 | -100.0% | -0.25% | – |
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.