| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBI | Exit | PITNEY BOWES INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| BGS | Exit | B & G FOODS INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| F | Exit | FORD MTR CO | $0 | – | -12,400 | -100.0% | -0.28% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,727 | -100.0% | -0.39% | – |
| WAB | Exit | WABTEC | $0 | – | -3,100 | -100.0% | -0.41% | – |
| V | Exit | VISA INC | $0 | – | -1,057 | -100.0% | -0.43% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,708 | -100.0% | -0.51% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,718 | -100.0% | -0.54% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,808 | -100.0% | -0.60% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,433 | -100.0% | -0.67% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -900 | -100.0% | -0.71% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,612 | -100.0% | -0.73% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -10,000 | -100.0% | -0.84% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,699 | -100.0% | -0.87% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,000 | -100.0% | -0.91% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -10,000 | -100.0% | -0.93% | – |
| XOM | Exit | EXXON MOBILE CORP | $0 | – | -4,551 | -100.0% | -0.96% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,346 | -100.0% | -1.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,592 | -100.0% | -1.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,281 | -100.0% | -1.28% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -8,179 | -100.0% | -1.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,886 | -100.0% | -1.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,943 | -100.0% | -1.66% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -12,822 | -100.0% | -2.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,474 | -100.0% | -2.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,700 | -100.0% | -3.69% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -3,859 | -100.0% | -3.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,080 | -100.0% | -4.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,857 | -100.0% | -4.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16,596 | -100.0% | -5.23% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -43,438 | -100.0% | -6.87% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCdel cl b new | $0 | – | -18,232 | -100.0% | -11.39% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -35,153 | -100.0% | -13.32% | – |
| SPY | Exit | SPDRs&p 500 etf tr tr unit | $0 | – | -32,496 | -100.0% | -24.78% | – |
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 |
|---|---|
| N-PX | 2024-07-03 |
| 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.