$668 Million is the total value of SBB Research Group LLC's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $157,602,000 | – | 361,000 | +100.0% | 23.58% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $143,241,000 | – | 1,674,550 | +100.0% | 21.43% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $132,733,000 | – | 1,159,135 | +100.0% | 19.86% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $82,881,000 | – | 644,138 | +100.0% | 12.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $78,063,000 | – | 164,358 | +100.0% | 11.68% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,039,000 | – | 103,705 | +100.0% | 3.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,725,000 | – | 19,147 | +100.0% | 0.86% | – |
| BDX | New | BECTON DICKINSON & CO | $4,754,000 | – | 18,904 | +100.0% | 0.71% | – |
| TLT | New | ISHARES TR20 yr tr bd | $4,119,000 | – | 27,796 | +100.0% | 0.62% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,692,000 | – | 16,596 | +100.0% | 0.55% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,578,000 | – | 6,303 | +100.0% | 0.54% | – |
| ABT | New | ABBOTT LABS | $3,360,000 | – | 23,873 | +100.0% | 0.50% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,850,000 | – | 985 | +100.0% | 0.43% | – |
| AAPL | New | APPLE INC | $2,233,000 | – | 12,575 | +100.0% | 0.33% | – |
| TLH | New | ISHARES TR10-20 yr trs | $2,021,000 | – | 13,621 | +100.0% | 0.30% | – |
| INTC | New | INTEL CORP | $1,586,000 | – | 30,802 | +100.0% | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $1,242,000 | – | 3,694 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON COM INC | $1,117,000 | – | 335 | +100.0% | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $1,076,000 | – | 10,434 | +100.0% | 0.16% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,024,000 | – | 8,907 | +100.0% | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $928,000 | – | 4,327 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORP | $914,000 | – | 3,536 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $821,000 | – | 7,022 | +100.0% | 0.12% | – |
| RGR | New | STURM RUGER & CO INC | $680,000 | – | 10,000 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $599,000 | – | 3,868 | +100.0% | 0.09% | – |
| UVV | New | UNIVERSAL CORP VA | $549,000 | – | 10,000 | +100.0% | 0.08% | – |
| ALB | New | ALBEMARLE CORP | $492,000 | – | 2,103 | +100.0% | 0.07% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $495,000 | – | 3,799 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $496,000 | – | 2,972 | +100.0% | 0.07% | – |
| GNRC | New | GENERAC HLDGS INC | $492,000 | – | 1,399 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL INC | $493,000 | – | 4,417 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC | $491,000 | – | 7,383 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $430,000 | – | 7,034 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $372,000 | – | 1,389 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC | $375,000 | – | 7,940 | +100.0% | 0.06% | – |
| TER | New | TERADYNE INC | $353,000 | – | 2,156 | +100.0% | 0.05% | – |
| BGS | New | B & G FOODS INC NEW | $307,000 | – | 10,000 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $299,000 | – | 900 | +100.0% | 0.04% | – |
| New | GXO LOGISTICS INCORPORATED | $282,000 | – | 3,100 | +100.0% | 0.04% | – | |
| XPO | New | XPO LOGISTICS INC | $240,000 | – | 3,100 | +100.0% | 0.04% | – |
| V | New | VISA INC | $226,000 | – | 1,043 | +100.0% | 0.03% | – |
| PBI | New | PITNEY BOWES INC | $99,000 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 24.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 29.9% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 11.4% |
| ISHARES TR | 8 | Q3 2023 | 19.5% |
| ISHARES TR 20 YR TR BD ETF | 8 | Q3 2023 | 10.6% |
| BECTON DICKINSON & CO | 8 | Q3 2023 | 6.2% |
| ISHARES TR | 8 | Q3 2023 | 12.4% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 4.0% |
| APPLE INC | 8 | Q3 2023 | 4.6% |
| ALPHABET INC | 8 | Q3 2023 | 3.7% |
View SBB Research Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-09 |
View SBB Research 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.