Garrett Investment Advisors LLC Q3 2021 13F Holdings

Garrett Investment Advisors LLC Q3 2021 holdings
TickerName Value Shares↓ Weighting
BSV VANGUARD BD INDEX FDSshort trm bondAdd  $17,147
-0.1%
209,268
0.2%
5.60%
3.3%
SPSB SPDR SER TRportfolio shortAdd  $11,053
3.8%
353,700
4.0%
3.61%
7.3%
VTV VANGUARD INDEX FDSvalue etfReduce  $7,073
-12.6%
52,247
-11.2%
2.31%
-9.5%
SWAN AMPLIFY ETF TRblackswan grwtAdd  $6,655
6.4%
194,419
6.6%
2.17%
10.1%
VEA VANGUARD TAX-MANAGED I...ftse dev mkt etfAdd  $6,440
0.9%
127,556
2.9%
2.10%
4.3%
PHDG INVESCO ACTIVELY MANAG...s&p500 downsidAdd  $6,380
5.4%
178,562
4.9%
2.08%
9.0%
VUG VANGUARD INDEX FDSgrowth etfReduce  $6,324
-3.2%
21,795
-4.3%
2.07%
0.1%
DRSK ETF SER SOLUTIONSaptus definedAdd  $6,067
5.0%
211,923
8.6%
1.98%
8.6%
QUAL ISHARES TRmsci usa qlt fctAdd  $5,937
31.1%
45,066
32.3%
1.94%
35.7%
SPDW SPDR INDEX SHS FDSportfolio devlpdAdd  $5,902
-0.9%
162,995
0.7%
1.93%
2.5%
SPMB SPDR SER TRportfli mortgageAdd  $5,806
9.8%
225,750
10.4%
1.90%
13.6%
SPIB SPDR SER TRportfolio intrmdAdd  $5,761
6.4%
157,759
7.0%
1.88%
10.1%
SPY SPDR S&P 500 ETF TRtr unitReduce  $5,524
-2.0%
12,872
-2.3%
1.80%
1.3%
JAGG J P MORGAN EXCHANGE-TR...us aggregate etfReduce  $5,278
-0.8%
97,248
-0.5%
1.72%
2.6%
SPMD SPDR SER TRportfolio s&p400Reduce  $4,458
-10.4%
96,566
-8.3%
1.46%
-7.3%
VGIT VANGUARD SCOTTSDALE FDSinter term treasAdd  $4,423
4.6%
65,482
5.0%
1.44%
8.2%
VBR VANGUARD INDEX FDSsm cp val etfReduce  $4,403
-9.6%
26,014
-7.3%
1.44%
-6.5%
IQDG WISDOMTREE TRintl qulty divAdd  $4,346
64.6%
114,128
72.0%
1.42%
70.3%
VTEB VANGUARD MUN BD FDStax exempt bdReduce  $4,195
-33.1%
76,588
-32.4%
1.37%
-30.8%
AVDE AMERICAN CENTY ETF TRintl eqt etfAdd  $4,154
116.9%
66,480
119.0%
1.36%
124.3%
SPYG SPDR SER TRprtflo s&p500 gwReduce  $4,060
-3.5%
63,413
-5.1%
1.33%
-0.2%
SPAB SPDR SER TRportfolio agrgteAdd  $3,955
3.6%
132,485
4.1%
1.29%
7.1%
VTI VANGUARD INDEX FDStotal stk mktReduce  $3,924
-21.6%
17,672
-21.4%
1.28%
-19.0%
IAGG ISHARES TRcore intl aggrReduce  $3,886
-0.8%
70,633
-0.6%
1.27%
2.7%
VWO VANGUARD INTL EQUITY I...ftse emr mkt etfAdd  $3,699
-6.4%
73,958
1.7%
1.21%
-3.1%
EPS WISDOMTREE TRus largecap fundAdd  $3,586
2.4%
77,979
2.9%
1.17%
6.0%
SPYV SPDR SER TRprtflo s&p500 vlReduce  $3,514
-2.0%
90,108
-0.6%
1.15%
1.4%
BNDX VANGUARD CHARLOTTE FDStotal int bd etfAdd  $3,381
5.7%
59,365
5.9%
1.10%
9.3%
DFAC DIMENSIONAL ETF TRUSTus core equity 2Reduce  $3,294
-1.8%
123,988
-0.2%
1.08%
1.6%
VIG VANGUARD SPECIALIZED F...div app etfReduce  $3,230
-49.8%
21,030
-49.4%
1.06%
-48.1%
AVEM AMERICAN CENTY ETF TRavantis emgmktAdd  $3,190
31.4%
49,443
41.7%
1.04%
35.9%
SPTM SPDR SER TRportfoli s&p1500Reduce  $3,039
-41.7%
57,354
-41.8%
0.99%
-39.7%
JPST J P MORGAN EXCHANGE-TR...ultra shrt incAdd  $3,027
0.6%
59,688
0.6%
0.99%
4.0%
SUB ISHARES TRshrt nat mun etfReduce  $2,958
-19.0%
27,498
-18.9%
0.97%
-16.3%
ULST SSGA ACTIVE ETF TRult sht trm bdAdd  $2,956
1.3%
73,055
1.3%
0.97%
4.8%
SPEM SPDR INDEX SHS FDSportfolio emg mkReduce  $2,758
-8.2%
64,856
-1.8%
0.90%
-5.1%
MTUM ISHARES TRmsci usa mmentmReduce  $2,734
-8.3%
15,568
-9.4%
0.89%
-5.1%
MSFT MICROSOFT CORPAdd  $2,663
17.7%
9,446
13.1%
0.87%
21.7%
JIGB J P MORGAN EXCHANGE-TR...corp bd reschAdd  $2,589
4.7%
46,552
5.5%
0.85%
8.3%
JPIB J P MORGAN EXCHANGE-TR...intl bd opp etfAdd  $2,423
8.5%
47,152
8.8%
0.79%
12.3%
VBK VANGUARD INDEX FDSsml cp grw etfAdd  $2,407
-2.0%
8,591
1.3%
0.79%
1.3%
VOO VANGUARD INDEX FDSAdd  $2,313
5.0%
5,866
4.8%
0.76%
8.6%
VEU VANGUARD INTL EQUITY I...allwrld ex usAdd  $2,232
7.1%
36,616
11.4%
0.73%
10.8%
SPYD SPDR SER TRprtflo s&p500 hiAdd  $2,183
2.5%
55,806
5.0%
0.71%
5.9%
AAPL APPLE INCReduce  $2,147
-11.2%
15,173
-14.0%
0.70%
-8.0%
DFAS DIMENSIONAL ETF TRUSTus small cap etfAdd  $2,083
641.3%
36,218
651.9%
0.68%
665.2%
VB VANGUARD INDEX FDSsmall cp etfReduce  $1,966
-43.2%
8,990
-41.5%
0.64%
-41.3%
JMUB J P MORGAN EXCHANGE-TR...municipal etfAdd  $1,869
5.1%
33,992
5.6%
0.61%
8.7%
SPLG SPDR SER TRportfolio s&p500Add  $1,865
8.7%
36,968
8.4%
0.61%
12.4%
ISCF ISHARES TRmsci intl sml cpAdd  $1,862
31.0%
51,116
32.1%
0.61%
35.4%
DFAU DIMENSIONAL ETF TRUSTus core eqt mktAdd  $1,761
20.2%
58,428
20.5%
0.58%
24.2%
TAXF AMERICAN CENTY ETF TRdiversified muAdd  $1,655
6.0%
30,033
6.8%
0.54%
9.7%
IBDP ISHARES TRibonds dec24 etfAdd  $1,648
3.9%
62,683
4.2%
0.54%
7.4%
SJNK SPDR SER TRbloomberg srt trAdd  $1,642
3.1%
59,963
3.8%
0.54%
6.8%
IBDO ISHARES TRibonds dec23 etfAdd  $1,523
5.2%
58,595
5.5%
0.50%
9.0%
IBDR ISHARES TRibonds dec2026Add  $1,494
4.2%
56,359
4.6%
0.49%
7.7%
IBDQ ISHARES TRibonds dec25 etfAdd  $1,462
4.1%
54,457
4.7%
0.48%
7.9%
IBDS ISHARES TRibonds 27 etfAdd  $1,441
3.4%
53,421
3.7%
0.47%
7.0%
IBDT ISHARES TRibds dec28 etfAdd  $1,429
2.7%
49,887
3.6%
0.47%
6.4%
VGSH VANGUARD SCOTTSDALE FDSshort term treasAdd  $1,407
0.9%
22,918
1.0%
0.46%
4.5%
VTIP VANGUARD MALVERN FDSstrm infproidxAdd  $1,397
23.0%
26,574
22.6%
0.46%
27.0%
USMV ISHARES TRmsci usa min volAdd  $1,334
176.8%
18,154
177.5%
0.44%
186.8%
VNQ VANGUARD INDEX FDSreal estate etfReduce  $1,322
-20.3%
12,987
-20.3%
0.43%
-17.6%
IBDN ISHARES TRibonds dec22 etfAdd  $1,290
0.1%
50,961
0.5%
0.42%
3.4%
ACN ACCENTURE PLC IRELANDReduce  $1,254
8.3%
3,921
-0.2%
0.41%
12.0%
GOOGL ALPHABET INCcap stk cl aAdd  $1,211
13.5%
453
3.7%
0.40%
17.5%
AMZN AMAZON COM INCAdd  $1,209
6.5%
368
11.5%
0.40%
10.0%
HYMB SPDR SER TRnuveen bbg brclyAdd  $1,192
4.7%
19,880
6.1%
0.39%
8.1%
BND VANGUARD BD INDEX FDStotal bnd mrktAdd  $1,188
17.0%
13,903
17.7%
0.39%
20.9%
VCSH VANGUARD SCOTTSDALE FDSshrt trm corp bdAdd  $1,010
13.9%
12,260
14.4%
0.33%
17.9%
FB FACEBOOK INCcl aAdd  $985
31.9%
2,903
35.1%
0.32%
36.4%
CI CIGNA CORP NEW  $973
-15.6%
4,8630.0%0.32%
-12.6%
PG PROCTER AND GAMBLE COAdd  $946
13.6%
6,765
9.6%
0.31%
17.5%
DFUS DIMENSIONAL ETF TRUSTus equity etf  $922
0.1%
19,5440.0%0.30%
3.4%
IBDU ISHARES TRibonds dec 29Add  $901
4.6%
33,835
5.4%
0.29%
8.1%
IBMP ISHARES TRibonds dec 27Add  $897
5.7%
33,212
6.2%
0.29%
9.3%
IBMQ ISHARES TRibonds dec 28Add  $895
5.4%
32,888
6.1%
0.29%
9.0%
BRKB BERKSHIRE HATHAWAY INC...cl b newAdd  $895
-0.6%
3,278
1.2%
0.29%
2.8%
JNJ JOHNSON & JOHNSONReduce  $891
-13.4%
5,520
-11.6%
0.29%
-10.5%
VO VANGUARD INDEX FDSmid cap etfAdd  $879
0.3%
3,714
0.6%
0.29%
3.6%
IBMN ISHARES TRibonds dec 25Add  $874
5.8%
31,280
6.1%
0.29%
9.6%
CEF SPROTT PHYSICAL GOLD &...tr unitAdd  $876
-5.0%
51,142
3.7%
0.29%
-1.7%
IBMO ISHARES TRibonds dec 26Add  $875
5.5%
32,549
5.9%
0.29%
9.2%
VYM VANGUARD WHITEHALL FDShigh div yldAdd  $851
25.3%
8,236
27.1%
0.28%
29.9%
CRM SALESFORCE COM INCAdd  $814
33.0%
3,003
19.9%
0.27%
37.8%
AGG ISHARES TRcore us aggbd etAdd  $810
20.4%
7,058
20.9%
0.26%
24.4%
VXUS VANGUARD STAR FDSvg tl intl stk fReduce  $802
-71.1%
12,672
-70.1%
0.26%
-70.2%
MUB ISHARES TRnational mun etfAdd  $802
24.5%
6,902
25.7%
0.26%
29.1%
DIAL COLUMBIA ETF TR Idiversifid fxdAdd  $799
25.2%
37,425
26.3%
0.26%
29.2%
INTC INTEL CORPAdd  $794
24.1%
14,898
30.7%
0.26%
28.2%
DIS DISNEY WALT COAdd  $786
26.2%
4,644
31.1%
0.26%
30.5%
JPM JPMORGAN CHASE & COAdd  $781
19.4%
4,770
13.4%
0.26%
23.2%
VWOB VANGUARD WHITEHALL FDSemerg mkt bd etfAdd  $769
1.7%
9,820
3.7%
0.25%
5.0%
SLYV SPDR SER TRs&p 600 smcp valReduce  $761
-73.3%
9,284
-72.0%
0.25%
-72.3%
EFAV ISHARES TRmsci eafe min vlAdd  $749
22.4%
9,935
22.6%
0.24%
26.9%
HD HOME DEPOT INCAdd  $739
6.8%
2,252
3.7%
0.24%
10.0%
IBDV ISHARES TRibonds dec 2030Add  $736
7.0%
29,094
7.8%
0.24%
10.6%
AMT AMERICAN TOWER CORP NEWAdd  $718
0.6%
2,704
2.3%
0.24%
4.0%
DFAI DIMENSIONAL ETF TRUSTintl core eqt mkAdd  $715
10.0%
24,731
11.1%
0.23%
14.1%
USRT ISHARES TRcre u s reit etfReduce  $717
-4.4%
12,230
-4.9%
0.23%
-1.3%
DIMENSIONAL ETF TRUSTworld ex us coreNew  $71427,6000.23%
GGG GRACO INC  $703
-7.6%
10,0480.0%0.23%
-4.2%
ESGV VANGUARD WORLD FDesg us stk etfAdd  $702
34.7%
8,763
34.6%
0.23%
38.8%
PFF ISHARES TRpfd and incm secAdd  $694
10.2%
17,883
11.7%
0.23%
14.1%
CSCO CISCO SYS INCAdd  $693
23.3%
12,732
20.1%
0.23%
27.0%
DFAE DIMENSIONAL ETF TRUSTemgr cre eqt mngAdd  $683
3.8%
25,057
12.8%
0.22%
7.2%
KLAC KLA CORPAdd  $680
27.1%
2,033
23.2%
0.22%
31.4%
MCD MCDONALDS CORPAdd  $677
12.5%
2,808
7.7%
0.22%
16.3%
STIP ISHARES TR0-5 yr tips etfAdd  $672
-0.6%
6,367
0.1%
0.22%
2.8%
ROKU ROKU INCAdd  $666
-19.1%
2,124
18.6%
0.22%
-16.2%
CVX CHEVRON CORP NEWAdd  $661
27.4%
6,513
31.5%
0.22%
31.7%
PEP PEPSICO INCReduce  $656
-20.3%
4,360
-21.5%
0.21%
-17.7%
WMT WALMART INCReduce  $633
-9.6%
4,539
-8.6%
0.21%
-6.3%
MA MASTERCARD INCORPORATEDcl aAdd  $635
7.3%
1,826
12.6%
0.21%
10.7%
IXUS ISHARES TRcore msci totalAdd  $631
8.0%
8,892
11.5%
0.21%
12.0%
SWKS SKYWORKS SOLUTIONS INCAdd  $611
0.7%
3,708
17.2%
0.20%
4.2%
IBMM ISHARES TRibonds decAdd  $610
5.2%
22,651
5.5%
0.20%
8.7%
IBML ISHARES TRibonds dec2023Add  $608
7.0%
23,396
7.5%
0.20%
11.2%
BIV VANGUARD BD INDEX FDSintermed termReduce  $593
-17.6%
6,631
-17.2%
0.19%
-14.5%
BLK BLACKROCK INCAdd  $583
-2.3%
695
1.9%
0.19%
0.5%
VMBS VANGUARD SCOTTSDALE FDSmtg-bkd secs etfAdd  $579
46.6%
10,868
46.7%
0.19%
51.2%
CVS CVS HEALTH CORPAdd  $571
9.0%
6,733
7.2%
0.19%
12.7%
T AT&T INCAdd  $573
9.4%
21,225
16.7%
0.19%
12.7%
MGK VANGUARD WORLD FDmega grwth indAdd  $567
2.5%
2,414
1.1%
0.18%
5.7%
VCIT VANGUARD SCOTTSDALE FDSint-term corpAdd  $562
6.2%
5,951
6.9%
0.18%
10.2%
MDT MEDTRONIC PLCAdd  $563
9.7%
4,492
8.8%
0.18%
13.6%
MCK MCKESSON CORPAdd  $558
12.7%
2,801
8.2%
0.18%
16.7%
CWB SPDR SER TRblmbrg brc cnvrtReduce  $551
-42.0%
6,455
-41.1%
0.18%
-40.0%
SYY SYSCO CORPAdd  $550
32.9%
7,011
31.8%
0.18%
37.4%
SUSB ISHARES TResg awre 1 5 yrReduce  $531
-37.8%
20,448
-37.7%
0.17%
-35.9%
VXF VANGUARD INDEX FDSextend mkt etfReduce  $520
-13.8%
2,849
-10.8%
0.17%
-10.5%
GILD GILEAD SCIENCES INCAdd  $498
10.2%
7,134
8.7%
0.16%
14.0%
SNY SANOFIsponsored adrAdd  $472
-0.8%
9,800
8.5%
0.15%
2.7%
MDLZ MONDELEZ INTL INCcl aAdd  $464
5.7%
7,972
13.4%
0.15%
9.4%
COF CAPITAL ONE FINL CORPAdd  $460
5.3%
2,839
0.5%
0.15%
8.7%
TJX TJX COS INC NEWAdd  $455
6.3%
6,889
8.6%
0.15%
10.4%
SPSM SPDR SER TRportfolio s&p600Add  $456
18.8%
10,714
22.7%
0.15%
23.1%
MLM MARTIN MARIETTA MATLS INCAdd  $444
10.7%
1,300
14.0%
0.14%
14.2%
NTRS NORTHERN TR CORPAdd  $428
-2.1%
3,966
4.9%
0.14%
1.4%
VGT VANGUARD WORLD FDSinf tech etfAdd  $425
22.8%
1,060
22.3%
0.14%
27.5%
LOW LOWES COS INCAdd  $422
26.0%
2,082
20.4%
0.14%
30.2%
XLP SELECT SECTOR SPDR TRsbi cons stplsAdd  $417
39.9%
6,060
42.2%
0.14%
44.7%
DUK DUKE ENERGY CORP NEWAdd  $413
1.7%
4,227
2.8%
0.14%
5.5%
BK BANK NEW YORK MELLON CORPAdd  $400
7.5%
7,708
6.2%
0.13%
11.0%
EFG ISHARES TReafe grwth etfReduce  $395
-73.6%
3,710
-73.4%
0.13%
-72.7%
JCI JOHNSON CTLS INTL PLCReduce  $389
-11.4%
5,717
-10.6%
0.13%
-8.6%
HBI HANESBRANDS INCAdd  $390
2.4%
22,734
11.4%
0.13%
5.8%
TIP ISHARES TRtips bd etfAdd  $378
10.5%
2,962
10.7%
0.12%
14.8%
CONE CYRUSONE INCAdd  $377
13.6%
4,876
4.9%
0.12%
17.1%
IWV ISHARES TRrussell 3000 etfAdd  $373
4.2%
1,462
4.7%
0.12%
8.0%
EFV ISHARES TReafe value etfReduce  $374
-74.4%
7,353
-73.9%
0.12%
-73.5%
ENB ENBRIDGE INCAdd  $366
35.1%
9,188
35.9%
0.12%
39.5%
CAT CATERPILLAR INCReduce  $364
-13.1%
1,896
-1.6%
0.12%
-9.8%
RTX RAYTHEON TECHNOLOGIES ...Reduce  $359
-38.8%
4,178
-39.2%
0.12%
-36.8%
D DOMINION ENERGY INCAdd  $358
5.9%
4,897
6.5%
0.12%
9.3%
ESML ISHARES TResg aware msciReduce  $355
-47.2%
9,097
-45.3%
0.12%
-45.3%
SEE SEALED AIR CORP NEWReduce  $349
-17.9%
6,363
-11.4%
0.11%
-14.9%
VLUE ISHARES TRmsci usa valueNew  $3203,1750.10%
WM WASTE MGMT INC DELAdd  $315
14.5%
2,112
7.6%
0.10%
18.4%
IAU ISHARES GOLD TRishares new  $311
-1.0%
9,3060.0%0.10%
3.0%
IVV ISHARES TRcore s&p500 etfReduce  $312
-48.3%
724
-48.5%
0.10%
-46.6%
MMM 3M COAdd  $298
3.1%
1,699
16.6%
0.10%
6.6%
VT VANGUARD INTL EQUITY I...tt wrld st etfAdd  $295
8.1%
2,893
9.7%
0.10%
11.6%
ESGU ISHARES TResg awr msci usaReduce  $294
-74.5%
2,990
-74.5%
0.10%
-73.6%
ARKK ARK ETF TRinnovation etfReduce  $293
-33.7%
2,653
-21.6%
0.10%
-31.4%
DFAT DIMENSIONAL ETF TRUSTus targeted vlu  $290
-0.7%
6,5250.0%0.10%
3.3%
VIGI VANGUARD WHITEHALL FDSintl dvd etfAdd  $288
15.2%
3,304
15.7%
0.09%
19.0%
EFA ISHARES TRmsci eafe etfAdd  $285
29.5%
3,648
30.9%
0.09%
34.8%
FBHS FORTUNE BRANDS HOME & ...Add  $272
-2.2%
3,038
8.7%
0.09%
1.1%
CSX CSX CORPAdd  $270
3.8%
9,062
11.6%
0.09%
7.3%
SHW SHERWIN WILLIAMS CO  $269
2.7%
9600.0%0.09%
6.0%
SPTI SPDR SER TRportfli intrmditReduce  $266
-35.0%
8,234
-34.7%
0.09%
-32.6%
PSK SPDR SER TRice pfd sec etfReduce  $256
-4.1%
5,893
-2.5%
0.08%0.0%
BLV VANGUARD BD INDEX FDSlong term bondReduce  $256
-7.9%
2,505
-7.1%
0.08%
-4.5%
ABT ABBOTT LABSReduce  $253
0.8%
2,143
-1.1%
0.08%
5.1%
AOA ISHARES TRaggres alloc etfAdd  $250
-0.8%
3,584
0.3%
0.08%
2.5%
MCHP MICROCHIP TECHNOLOGY INC.Reduce  $250
-53.7%
1,628
-54.9%
0.08%
-52.0%
FDX FEDEX CORPAdd  $246
-23.6%
1,123
4.2%
0.08%
-21.6%
VYMI VANGUARD WHITEHALL FDSintl high etfReduce  $241
-12.7%
3,653
-9.9%
0.08%
-9.2%
HON HONEYWELL INTL INC  $242
-3.2%
1,1390.0%0.08%0.0%
BAC BK OF AMERICA CORPAdd  $242
7.1%
5,700
4.2%
0.08%
11.3%
XLE SELECT SECTOR SPDR TRenergyNew  $2374,5540.08%
SPIP SPDR SER TRportfli tips etfAdd  $235
7.8%
7,550
7.8%
0.08%
11.6%
VSS VANGUARD INTL EQUITY I...ftse smcap etfReduce  $229
-5.4%
1,711
-3.6%
0.08%
-1.3%
VZ VERIZON COMMUNICATIONS...Reduce  $230
-28.8%
4,264
-26.0%
0.08%
-26.5%
JMST J P MORGAN EXCHANGE-TR...ultra sht muncplReduce  $226
-32.5%
4,434
-32.5%
0.07%
-30.2%
ARKG ARK ETF TRgenomic rev etf  $226
-19.0%
3,0180.0%0.07%
-15.9%
IBDM ISHARES TRibonds dec21 etfReduce  $222
-1.8%
8,996
-1.5%
0.07%
2.8%
HDV ISHARES TRcore high dv etf  $221
-2.6%
2,3470.0%0.07%0.0%
PYPL PAYPAL HLDGS INCReduce  $221
-16.0%
850
-5.8%
0.07%
-13.3%
V VISA INC  $215
-4.4%
9640.0%0.07%
-1.4%
SPLV INVESCO EXCH TRADED FD...s&p500 low volReduce  $206
-8.4%
3,388
-8.4%
0.07%
-5.6%
KO COCA COLA CONew  $2053,9140.07%
XSOE WISDOMTREE TRem ex st-ownedNew  $2055,4800.07%
ABBV ABBVIE INC  $203
-4.2%
1,8830.0%0.07%
-1.5%
ORCL ORACLE CORPNew  $2022,3210.07%
NEE NEXTERA ENERGY INCNew  $2032,5790.07%
VDC VANGUARD WORLD FDSconsum stp etfNew  $2021,1250.07%
SOXX ISHARES TRishares semicdtrSold out  $0-443-0.06%
XOM EXXON MOBIL CORPSold out  $0-3,507-0.07%
IWR ISHARES TRrus mid cap etfSold out  $0-2,872-0.07%
RDSB ROYAL DUTCH SHELL PLCspon adr bSold out  $0-6,096-0.08%
SUSC ISHARES TResg awre usd etfSold out  $0-9,519-0.08%
QQQ INVESCO QQQ TRunit ser 1Sold out  $0-763-0.08%
NUEM NUSHARES ETF TRnuveen esg emrgnSold out  $0-7,743-0.09%
MRK MERCK & CO INCSold out  $0-3,781-0.09%
VONG VANGUARD SCOTTSDALE FDSvng rus1000grwSold out  $0-4,623-0.10%
ESGE ISHARES INCesg awr msci emSold out  $0-8,076-0.12%
WDC WESTERN DIGITAL CORP.Sold out  $0-5,255-0.12%
LLY LILLY ELI & COSold out  $0-1,795-0.13%
NUDM NUSHARES ETF TRnuveen esg intlSold out  $0-14,277-0.14%
ESGD ISHARES TResg aw msci eafeSold out  $0-7,529-0.19%
NULG NUSHARES ETF TRnuveen esg lrgcpSold out  $0-10,972-0.22%
NUBD NUSHARES ETF TRnuveen esg usSold out  $0-28,833-0.24%
NULV NUSHARES ETF TRnuveen esg lrgvlSold out  $0-20,692-0.25%
  • Garrett Investment Advisors LLC Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $306 Million
  • Holdings
    198
  • Turnover
    12.1%
  • EDGAR