$135 Million is the total value of Mine & Arao Wealth Creation & Management, LLC.'s 321 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,272,359 | +15.7% | 4,119 | 0.0% | 0.94% | +16.3% | |
| NOC | NORTHROP GRUMMAN CORP | $989,326 | +16.0% | 1,813 | 0.0% | 0.73% | +16.6% | |
| PAVE | GLOBAL X FDSus infr dev etf | $458,309 | +14.9% | 17,301 | 0.0% | 0.34% | +15.3% | |
| LRCX | LAM RESEARCH CORP | $420,300 | +14.8% | 1,000 | 0.0% | 0.31% | +15.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $286,696 | +4.6% | 2,304 | 0.0% | 0.21% | +5.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $281,565 | +8.7% | 511 | 0.0% | 0.21% | +8.9% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $270,621 | +0.6% | 3,767 | 0.0% | 0.20% | +1.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $238,989 | +4.4% | 1,036 | 0.0% | 0.18% | +4.7% | |
| LMT | LOCKHEED MARTIN CORP | $236,110 | +26.3% | 485 | 0.0% | 0.18% | +26.8% | |
| LLY | LILLY ELI & CO | $189,139 | +13.3% | 517 | 0.0% | 0.14% | +13.8% | |
| EL | LAUDER ESTEE COS INCcl a | $183,105 | +15.2% | 738 | 0.0% | 0.14% | +16.2% | |
| CI | CIGNA CORP NEW | $171,652 | +19.2% | 518 | 0.0% | 0.13% | +19.8% | |
| IVV | ISHARES TRcore s&p500 etf | $159,247 | +7.6% | 414 | 0.0% | 0.12% | +8.3% | |
| BLK | BLACKROCK INC | $136,057 | +28.4% | 192 | 0.0% | 0.10% | +29.5% | |
| LVS | LAS VEGAS SANDS CORP | $136,375 | +28.7% | 2,837 | 0.0% | 0.10% | +29.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $136,114 | +12.5% | 1,002 | 0.0% | 0.10% | +13.5% | |
| UNH | UNITEDHEALTH GROUP INC | $135,871 | +5.3% | 256 | 0.0% | 0.10% | +6.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $125,388 | +21.7% | 1,881 | 0.0% | 0.09% | +22.4% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $124,728 | +10.4% | 1,952 | 0.0% | 0.09% | +10.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $116,355 | -9.1% | 901 | 0.0% | 0.09% | -8.5% | |
| SRE | SEMPRA | $116,026 | +2.7% | 751 | 0.0% | 0.09% | +3.6% | |
| HON | HONEYWELL INTL INC | $114,436 | +28.6% | 534 | 0.0% | 0.08% | +28.8% | |
| FDX | FEDEX CORP | $113,126 | +16.6% | 653 | 0.0% | 0.08% | +18.3% | |
| IMGN | IMMUNOGEN INC | $110,360 | +4.1% | 22,250 | 0.0% | 0.08% | +5.1% | |
| NTAP | NETAPP INC | $102,102 | -2.8% | 1,700 | 0.0% | 0.08% | -1.3% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $93,583 | +8.8% | 3,854 | 0.0% | 0.07% | +9.5% | |
| USMV | ISHARES TRmsci usa min vol | $86,807 | +8.5% | 1,204 | 0.0% | 0.06% | +8.5% | |
| COST | COSTCO WHSL CORP NEW | $82,649 | -2.8% | 181 | 0.0% | 0.06% | -3.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $82,359 | +17.7% | 540 | 0.0% | 0.06% | +17.3% | |
| HD | HOME DEPOT INC | $80,758 | +13.7% | 256 | 0.0% | 0.06% | +15.4% | |
| CMCSA | COMCAST CORP NEWcl a | $81,605 | +20.0% | 2,334 | 0.0% | 0.06% | +20.0% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $80,106 | +5.4% | 8,450 | 0.0% | 0.06% | +5.4% | |
| ANTM | ELEVANCE HEALTH INC | $77,377 | +12.1% | 151 | 0.0% | 0.06% | +11.8% | |
| BE | BLOOM ENERGY CORP | $76,480 | -4.4% | 4,000 | 0.0% | 0.06% | -3.4% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $72,770 | +12.0% | 1,656 | 0.0% | 0.05% | +12.5% | |
| IHAK | ISHARES TRcybersecurity | $71,000 | -2.7% | 2,150 | 0.0% | 0.05% | -1.9% | |
| LOW | LOWES COS INC | $68,738 | +5.8% | 345 | 0.0% | 0.05% | +6.2% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $66,031 | +4.8% | 436 | 0.0% | 0.05% | +6.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $66,229 | +12.3% | 436 | 0.0% | 0.05% | +14.0% | |
| MU | MICRON TECHNOLOGY INC | $65,040 | +0.1% | 1,301 | 0.0% | 0.05% | 0.0% | |
| SQ | BLOCK INCcl a | $63,657 | +13.7% | 1,013 | 0.0% | 0.05% | +14.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $61,055 | +7.1% | 319 | 0.0% | 0.04% | +7.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $59,984 | +13.2% | 772 | 0.0% | 0.04% | +12.8% | |
| PNC | PNC FINL SVCS GROUP INC | $59,685 | +6.6% | 378 | 0.0% | 0.04% | +7.3% | |
| WM | WASTE MGMT INC DEL | $57,447 | -2.6% | 366 | 0.0% | 0.04% | 0.0% | |
| DE | DEERE & CO | $53,994 | +28.6% | 126 | 0.0% | 0.04% | +29.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $51,853 | +10.3% | 327 | 0.0% | 0.04% | +8.6% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $48,584 | +5.6% | 1,084 | 0.0% | 0.04% | +5.9% | |
| ALK | ALASKA AIR GROUP INC | $48,093 | +9.3% | 1,120 | 0.0% | 0.04% | +12.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $46,730 | -0.6% | 841 | 0.0% | 0.04% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $44,814 | +21.1% | 154 | 0.0% | 0.03% | +22.2% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $43,039 | +13.3% | 652 | 0.0% | 0.03% | +14.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $42,200 | +20.6% | 1,008 | 0.0% | 0.03% | +19.2% | |
| COUP | COUPA SOFTWARE INC | $35,626 | +37.0% | 450 | 0.0% | 0.03% | +36.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $34,687 | -8.7% | 25 | 0.0% | 0.03% | -7.1% | |
| WAT | WATERS CORP | $34,258 | +26.9% | 100 | 0.0% | 0.02% | +25.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $32,058 | +10.5% | 234 | 0.0% | 0.02% | +14.3% | |
| IWX | ISHARES TRrus tp200 vl etf | $32,618 | +12.5% | 502 | 0.0% | 0.02% | +14.3% | |
| MCD | MCDONALDS CORP | $32,445 | +15.9% | 123 | 0.0% | 0.02% | +14.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $30,434 | +17.1% | 310 | 0.0% | 0.02% | +21.1% | |
| SPSB | SPDR SER TRportfolio short | $30,908 | -0.3% | 990 | 0.0% | 0.02% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $29,968 | +7.0% | 167 | 0.0% | 0.02% | +4.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $28,699 | +6.3% | 156 | 0.0% | 0.02% | +5.0% | |
| ACN | ACCENTURE PLC IRELAND | $28,018 | +3.8% | 105 | 0.0% | 0.02% | +5.0% | |
| TXT | TEXTRON INC | $28,342 | +23.2% | 400 | 0.0% | 0.02% | +23.5% | |
| SCL | STEPAN CO | $26,707 | +16.1% | 251 | 0.0% | 0.02% | +17.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $26,938 | +17.1% | 321 | 0.0% | 0.02% | +17.6% | |
| GENERAL ELECTRIC CO | $26,478 | +32.4% | 316 | 0.0% | 0.02% | +33.3% | ||
| UBS AG LONDON BRANCHen lg cp grwth | $26,098 | +4.4% | 69 | 0.0% | 0.02% | +5.6% | ||
| IWY | ISHARES TRrus tp200 gr etf | $24,145 | +0.6% | 200 | 0.0% | 0.02% | 0.0% | |
| TRUP | TRUPANION INC | $23,765 | -20.8% | 500 | 0.0% | 0.02% | -18.2% | |
| TRINSEO PLC | $22,710 | +26.2% | 1,000 | 0.0% | 0.02% | +30.8% | ||
| GSK PLCsponsored adr | $22,490 | +18.4% | 640 | 0.0% | 0.02% | +21.4% | ||
| FLO | FLOWERS FOODS INC | $21,555 | +13.4% | 750 | 0.0% | 0.02% | +14.3% | |
| F | FORD MTR CO DEL | $21,957 | +4.6% | 1,888 | 0.0% | 0.02% | +6.7% | |
| WDFC | WD 40 CO | $20,151 | -8.4% | 125 | 0.0% | 0.02% | -6.2% | |
| AVGO | BROADCOM INC | $20,129 | +25.8% | 36 | 0.0% | 0.02% | +25.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $20,160 | +0.8% | 1,200 | 0.0% | 0.02% | 0.0% | |
| KSS | KOHLS CORP | $20,362 | +1.8% | 806 | 0.0% | 0.02% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $19,892 | +17.0% | 200 | 0.0% | 0.02% | +15.4% | |
| VICI | VICI PPTYS INC | $19,667 | +9.3% | 607 | 0.0% | 0.02% | +15.4% | |
| AFL | AFLAC INC | $20,217 | +26.4% | 281 | 0.0% | 0.02% | +25.0% | |
| SYK | STRYKER CORPORATION | $18,337 | +22.2% | 75 | 0.0% | 0.01% | +27.3% | |
| NVS | NOVARTIS AGsponsored adr | $18,144 | +21.0% | 200 | 0.0% | 0.01% | +18.2% | |
| GLD | SPDR GOLD TR | $16,964 | +13.1% | 100 | 0.0% | 0.01% | +18.2% | |
| ETR | ENTERGY CORP NEW | $16,650 | +11.0% | 148 | 0.0% | 0.01% | +9.1% | |
| TXN | TEXAS INSTRS INC | $16,262 | +8.4% | 98 | 0.0% | 0.01% | +9.1% | |
| MRVL | MARVELL TECHNOLOGY INC | $16,668 | -12.3% | 450 | 0.0% | 0.01% | -14.3% | |
| BAX | BAXTER INTL INC | $16,313 | -4.0% | 320 | 0.0% | 0.01% | -7.7% | |
| BOH | BANK HAWAII CORP | $15,512 | +3.4% | 200 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $14,552 | +11.9% | 322 | 0.0% | 0.01% | +10.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $14,942 | -0.4% | 156 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES TRmsci ac asia etf | $12,958 | +8.0% | 200 | 0.0% | 0.01% | +11.1% | |
| FITB | FIFTH THIRD BANCORP | $12,927 | -0.6% | 394 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $13,341 | +21.3% | 406 | 0.0% | 0.01% | +25.0% | |
| TM | TOYOTA MOTOR CORPads | $13,658 | +5.1% | 100 | 0.0% | 0.01% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $12,240 | +11.3% | 1,000 | 0.0% | 0.01% | +12.5% | |
| NOK | NOKIA CORPsponsored adr | $11,600 | +5.5% | 2,500 | 0.0% | 0.01% | +12.5% | |
| KMI | KINDER MORGAN INC DEL | $11,987 | +9.0% | 663 | 0.0% | 0.01% | +12.5% | |
| PM | PHILIP MORRIS INTL INC | $11,913 | +19.1% | 118 | 0.0% | 0.01% | +28.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $12,519 | +4.3% | 174 | 0.0% | 0.01% | 0.0% | |
| QLTA | ISHARES TRa rate cp bd etf | $10,238 | +2.4% | 221 | 0.0% | 0.01% | +14.3% | |
| EMR | EMERSON ELEC CO | $11,335 | +25.9% | 118 | 0.0% | 0.01% | +14.3% | |
| IVZ | INVESCO LTD | $10,794 | +34.9% | 600 | 0.0% | 0.01% | +33.3% | |
| CAH | CARDINAL HEALTH INC | $10,224 | +13.6% | 133 | 0.0% | 0.01% | +14.3% | |
| FLEX | FLEX LTDord | $10,344 | +29.3% | 482 | 0.0% | 0.01% | +33.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $10,545 | +5.4% | 50 | 0.0% | 0.01% | +14.3% | |
| EWH | ISHARES INCmsci hong kg etf | $10,505 | +16.7% | 500 | 0.0% | 0.01% | +14.3% | |
| UAL | UNITED AIRLS HLDGS INC | $10,631 | +18.1% | 282 | 0.0% | 0.01% | +14.3% | |
| SHELL PLCspon ads | $11,390 | +13.9% | 200 | 0.0% | 0.01% | +14.3% | ||
| ALC | ALCON AG | $8,912 | +11.4% | 130 | 0.0% | 0.01% | +16.7% | |
| EXPE | EXPEDIA GROUP INC | $9,811 | -1.9% | 112 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,809 | +10.1% | 100 | 0.0% | 0.01% | +16.7% | |
| WMB | WILLIAMS COS INC | $9,179 | +14.7% | 279 | 0.0% | 0.01% | +16.7% | |
| NTR | NUTRIEN LTD | $8,910 | -10.9% | 122 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $9,246 | -7.5% | 33 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $10,051 | +11.7% | 39 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,772 | +11.0% | 188 | 0.0% | 0.01% | +20.0% | |
| NEE | NEXTERA ENERGY INC | $8,109 | +1.4% | 97 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $7,468 | +24.5% | 74 | 0.0% | 0.01% | +50.0% | |
| BP | BP PLCsponsored adr | $7,999 | +14.3% | 229 | 0.0% | 0.01% | +20.0% | |
| IEMG | ISHARES INCcore msci emkt | $7,846 | +12.1% | 168 | 0.0% | 0.01% | +20.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $7,628 | +27.1% | 100 | 0.0% | 0.01% | +50.0% | |
| TFC | TRUIST FINL CORP | $8,649 | -3.9% | 201 | 0.0% | 0.01% | -14.3% | |
| UA | UNDER ARMOUR INCcl c | $7,359 | +47.2% | 825 | 0.0% | 0.01% | +25.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $6,188 | +23.8% | 150 | 0.0% | 0.01% | +25.0% | |
| SYNA | SYNAPTICS INC | $7,137 | +2.0% | 75 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $6,697 | +11.6% | 26 | 0.0% | 0.01% | +25.0% | |
| HALEON PLCspon ads | $6,400 | +28.0% | 800 | 0.0% | 0.01% | +25.0% | ||
| NLOK | GEN DIGITAL INC | $6,472 | +7.9% | 302 | 0.0% | 0.01% | +25.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,155 | +23.1% | 60 | 0.0% | 0.01% | +25.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $6,968 | -0.5% | 153 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $5,340 | +6.8% | 21 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $6,023 | +0.4% | 30 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $5,778 | +15.6% | 22 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $5,873 | +17.5% | 75 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $5,784 | -3.6% | 27 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $5,373 | +7.5% | 34 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $5,046 | +0.9% | 18 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $5,188 | +3.8% | 150 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEW | $6,003 | +20.1% | 102 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $4,889 | -2.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $4,771 | -4.6% | 202 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,472 | +9.4% | 600 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $5,336 | +6.7% | 34 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $5,046 | +0.9% | 12 | 0.0% | 0.00% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $4,580 | +14.5% | 49 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $3,539 | -41.0% | 100 | 0.0% | 0.00% | -25.0% | |
| SCZ | ISHARES TReafe sml cp etf | $4,575 | +14.4% | 81 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC | $4,010 | +0.2% | 135 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $4,591 | -23.5% | 88 | 0.0% | 0.00% | -25.0% | |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $4,244 | +6.1% | 96 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $3,682 | -26.4% | 16 | 0.0% | 0.00% | -25.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,552 | -9.0% | 100 | 0.0% | 0.00% | -25.0% | |
| LUCID GROUP INC | $4,269 | -52.6% | 625 | 0.0% | 0.00% | -57.1% | ||
| TQQQ | PROSHARES TRultrapro qqq | $3,460 | -13.5% | 200 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $2,866 | +43.3% | 100 | 0.0% | 0.00% | +100.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $2,987 | -0.4% | 26 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $2,931 | +46.6% | 43 | 0.0% | 0.00% | +100.0% | |
| KMB | KIMBERLY-CLARK CORP | $2,036 | +1.8% | 15 | 0.0% | 0.00% | +100.0% | |
| EA | ELECTRONIC ARTS INC | $2,321 | +16.0% | 19 | 0.0% | 0.00% | +100.0% | |
| TJX | TJX COS INC NEW | $2,890 | +44.5% | 36 | 0.0% | 0.00% | +100.0% | |
| IMTB | ISHARES TRcr 5 10 yr etf | $2,498 | +24.9% | 58 | 0.0% | 0.00% | +100.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,216 | +10.8% | 60 | 0.0% | 0.00% | +100.0% | |
| VIR | VIR BIOTECHNOLOGY INC | $2,911 | +45.6% | 115 | 0.0% | 0.00% | +100.0% | |
| CTVA | CORTEVA INC | $2,481 | +24.0% | 42 | 0.0% | 0.00% | +100.0% | |
| CL | COLGATE PALMOLIVE CO | $2,616 | +30.8% | 33 | 0.0% | 0.00% | +100.0% | |
| H | HYATT HOTELS CORP | $2,714 | +35.7% | 30 | 0.0% | 0.00% | +100.0% | |
| PODD | INSULET CORP | $2,061 | +3.0% | 7 | 0.0% | 0.00% | +100.0% | |
| RY | ROYAL BK CDA SUSTAINABL | $2,162 | +8.1% | 23 | 0.0% | 0.00% | +100.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,341 | -33.0% | 247 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $1,398 | +39.8% | 86 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $1,014 | -49.3% | 55 | 0.0% | 0.00% | 0.0% | ||
| EXAS | EXACT SCIENCES CORP | $1,287 | +28.7% | 26 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $1,203 | +20.3% | 8 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $901 | -9.9% | 20 | 0.0% | 0.00% | 0.0% | |
| COHERENT CORP | $1,193 | +19.3% | 34 | 0.0% | 0.00% | 0.0% | ||
| CHPT | CHARGEPOINT HOLDINGS INC | $1,906 | -36.5% | 200 | 0.0% | 0.00% | -50.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,912 | -4.4% | 12 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $1,954 | -2.3% | 18 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $495 | -50.5% | 20 | 0.0% | 0.00% | -100.0% | |
| SNAP | SNAP INCcl a | $268 | – | 30 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $148 | – | 8 | 0.0% | 0.00% | – | |
| ORTX | ORCHARD THERAPEUTICS PLCspon ads | $37 | – | 100 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $204 | – | 5 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $322 | – | 34 | 0.0% | 0.00% | – | ||
| LQD | ISHARES TRiboxx inv cp etf | $633 | -36.7% | 6 | 0.0% | 0.00% | -100.0% | |
| PLUG | PLUG POWER INC | $371 | -62.9% | 30 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 16 | Q3 2023 | 20.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 16.3% |
| SPDR Dow Jones Indl Avrg ETF | 16 | Q3 2023 | 14.6% |
| APPLE INC | 16 | Q3 2023 | 10.3% |
| AMAZON COM INC | 16 | Q3 2023 | 6.0% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| ALPHABET INC | 16 | Q3 2023 | 2.9% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 5.5% |
| ISHARES TR | 16 | Q3 2023 | 2.1% |
| VISA INC | 16 | Q3 2023 | 1.9% |
View Mine & Arao Wealth Creation & Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-07 |
View Mine & Arao Wealth Creation & Management, 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.