$103 Million is the total value of B, B, H, & B INC.'s 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,794,000 | +59.2% | 39,063 | +47.1% | 16.31% | +48.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $12,378,000 | +113.1% | 122,331 | +100.3% | 12.02% | +99.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,710,000 | +35.7% | 132,049 | +35.6% | 6.52% | +26.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,443,000 | +13.2% | 55,114 | +5.0% | 5.29% | +5.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,329,000 | +6361.2% | 29,323 | +105.5% | 4.20% | +5907.1% |
| GLD | New | SPDR GOLD TR | $4,110,000 | – | 24,820 | +100.0% | 3.99% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,017,000 | +10.8% | 59,100 | +0.0% | 3.90% | +3.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,119,000 | +244.6% | 42,893 | +208.5% | 3.03% | +222.0% |
| AAPL | Buy | APPLE INC | $2,962,000 | +12.9% | 21,628 | +0.7% | 2.88% | +5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,849,000 | +10.5% | 10,252 | +1.6% | 2.77% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $2,373,000 | +15.2% | 8,760 | +0.2% | 2.30% | +7.6% |
| AIA | Buy | ISHARES TRasia 50 etf | $2,206,000 | +9.9% | 24,073 | +10.3% | 2.14% | +2.6% |
| IEV | New | ISHARES TReurope etf | $1,953,000 | – | 36,652 | +100.0% | 1.90% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,576,000 | +28.2% | 4,153 | +10.5% | 1.53% | +19.8% |
| TGT | Buy | TARGET CORP | $1,455,000 | +70.4% | 6,019 | +39.6% | 1.41% | +59.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,386,000 | – | 6,220 | +100.0% | 1.35% | – |
| C | New | CITIGROUP INC | $1,042,000 | – | 14,728 | +100.0% | 1.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $853,000 | – | 12,989 | +100.0% | 0.83% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $448,000 | +20.8% | 1,300 | +15.6% | 0.44% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $430,000 | +14.1% | 125 | +2.5% | 0.42% | +6.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $217,000 | – | 1,481 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q1 2022 | 20.5% |
| ISHARES U S ETF TR | 6 | Q1 2022 | 12.8% |
| ISHARES TR | 6 | Q1 2022 | 12.0% |
| ISHARES TR | 6 | Q1 2022 | 6.7% |
| ISHARES TR | 6 | Q1 2022 | 5.8% |
| ISHARES TR | 6 | Q1 2022 | 5.9% |
| SERVISFIRST BANCSHARES INC | 6 | Q1 2022 | 5.0% |
| ISHARES TR | 6 | Q1 2022 | 8.4% |
| ISHARES TR | 6 | Q1 2022 | 8.3% |
| ISHARES TR | 6 | Q1 2022 | 8.1% |
View B, B, H, & B INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-01-26 |
View B, B, H, & B INC.'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.