$234 Million is the total value of OLIVER LAGORE VANVALIN INVESTMENT GROUP's 705 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $23,535,839 | – | 234,001 | +100.0% | 10.05% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $12,595,138 | – | 107,056 | +100.0% | 5.38% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,268,311 | – | 84,554 | +100.0% | 0.54% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $939,984 | – | 17,026 | +100.0% | 0.40% | – |
| IEMG | New | ISHARES INCcore msci emkt | $393,930 | – | 8,074 | +100.0% | 0.17% | – |
| AAPL | New | APPLE INCput | $280,330 | – | 1,700 | +100.0% | 0.12% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $237,825 | – | 3,987 | +100.0% | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $135,573 | – | 980 | +100.0% | 0.06% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $87,288 | – | 3,034 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $83,332 | – | 377 | +100.0% | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $83,440 | – | 8,000 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $77,415 | – | 564 | +100.0% | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $73,479 | – | 682 | +100.0% | 0.03% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $56,965 | – | 1,012 | +100.0% | 0.02% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $54,600 | – | 1,000 | +100.0% | 0.02% | – |
| New | TIDAL ETF TRnoble absolute | $38,513 | – | 3,950 | +100.0% | 0.02% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $30,289 | – | 209 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $28,177 | – | 360 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $22,576 | – | 898 | +100.0% | 0.01% | – | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,572 | – | 544 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $22,473 | – | 505 | +100.0% | 0.01% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $21,803 | – | 809 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $21,448 | – | 1,400 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $19,020 | – | 2,000 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $15,843 | – | 237 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $16,334 | – | 46 | +100.0% | 0.01% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $17,380 | – | 387 | +100.0% | 0.01% | – | |
| GFL | New | GFL ENVIRONMENTAL INC | $15,085 | – | 438 | +100.0% | 0.01% | – |
| New | PROSHARES TRshrt rl est fd | $15,015 | – | 750 | +100.0% | 0.01% | – | |
| SUB | New | ISHARES TRshrt nat mun etf | $14,446 | – | 138 | +100.0% | 0.01% | – |
| IFN | New | INDIA FD INC | $15,130 | – | 1,000 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $11,877 | – | 86 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $12,630 | – | 1,000 | +100.0% | 0.01% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,784 | – | 425 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $8,476 | – | 225 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,256 | – | 52 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $8,494 | – | 200 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $6,387 | – | 395 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $8,100 | – | 335 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $8,025 | – | 249 | +100.0% | 0.00% | – | |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $7,835 | – | 500 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $6,129 | – | 32 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,569 | – | 49 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,078 | – | 632 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $7,761 | – | 332 | +100.0% | 0.00% | – | |
| New | PROSHARES TRultrapro sht qqq | $7,340 | – | 250 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $3,933 | – | 183 | +100.0% | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS INC | $5,465 | – | 27 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUST | $4,803 | – | 113 | +100.0% | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $3,686 | – | 108 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,823 | – | 36 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $4,976 | – | 400 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $3,612 | – | 235 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $3,693 | – | 22 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $4,620 | – | 2,000 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,375 | – | 41 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $2,788 | – | 100 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $3,422 | – | 100 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,307 | – | 41 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $1,827 | – | 35 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $2,825 | – | 120 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $2,731 | – | 10 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $3,492 | – | 200 | +100.0% | 0.00% | – |
| New | LINDE PLC | $1,777 | – | 5 | +100.0% | 0.00% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $2,890 | – | 29 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $1,762 | – | 117 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $1,762 | – | 117 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,871 | – | 35 | +100.0% | 0.00% | – | |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $631 | – | 28 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $328 | – | 400 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $255 | – | 10 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $446 | – | 25 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $595 | – | 6 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $404 | – | 2 | +100.0% | 0.00% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $422 | – | 24 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,004 | – | 11 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $469 | – | 7 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $81 | – | 2 | +100.0% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $331 | – | 125 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $441 | – | 16 | +100.0% | 0.00% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $797 | – | 8 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $766 | – | 16 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $112 | – | 39 | +100.0% | 0.00% | – | |
| New | ARCADIA BIOSCIENCES INC | $30 | – | 4 | +100.0% | 0.00% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $66 | – | 1 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $903 | – | 22 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $335 | – | 7 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $360 | – | 6 | +100.0% | 0.00% | – |
| CSB | New | VICTORY PORTFOLIOS II | $623 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-06-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 8 | Q3 2023 | 19.0% |
| ISHARES TR 7-10 YR TRSY BD | 8 | Q3 2023 | 9.9% |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 8 | Q3 2023 | 12.5% |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 8 | Q3 2023 | 7.6% |
| ISHARES TR U.S. MED DVC ETF | 8 | Q3 2023 | 5.0% |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 8 | Q3 2023 | 2.3% |
| AMAZON.COM INC | 8 | Q3 2023 | 2.1% |
| SELECT SECTOR SPDR TR RL EST SEL SEC | 8 | Q3 2023 | 5.2% |
| ISHARES TR | 8 | Q3 2023 | 2.1% |
| APPLE INC | 8 | Q3 2023 | 1.8% |
View OLIVER LAGORE VANVALIN INVESTMENT GROUP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-06-20 |
| 13F-HR | 2023-03-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-06-17 |
| 13F-HR | 2022-03-23 |
View OLIVER LAGORE VANVALIN INVESTMENT GROUP'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.