$363 Million is the total value of Beaird Harris Wealth Management, LLC's 430 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus mktwide value | $46,162,000 | – | 1,460,816 | +100.0% | 12.72% | – | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $40,381,000 | +17.6% | 841,272 | +37.3% | 11.13% | -10.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $23,753,000 | +2.3% | 822,180 | +18.6% | 6.55% | -21.9% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $21,456,000 | +3170.7% | 928,433 | +3736.2% | 5.91% | +2394.9% | |
| VLUE | Buy | ISHARES TRmsci usa value | $21,219,000 | +186.7% | 234,412 | +231.3% | 5.85% | +118.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $20,203,000 | +219.6% | 295,542 | +273.4% | 5.57% | +143.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $12,187,000 | +109.6% | 234,235 | +138.8% | 3.36% | +59.9% |
| VOO | Buy | VANGUARD INDEX FDS | $10,974,000 | +42.5% | 31,637 | +70.6% | 3.02% | +8.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $10,170,000 | +161.7% | 249,276 | +208.1% | 2.80% | +99.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,168,000 | +105.6% | 88,824 | +146.8% | 2.53% | +56.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,803,000 | +120.7% | 128,950 | +161.7% | 1.88% | +68.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,178,000 | -12.2% | 11,074 | +5.1% | 1.15% | -33.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,303,000 | +22.0% | 43,013 | +23.7% | 0.91% | -7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,386,000 | +159.9% | 6,292 | +211.0% | 0.66% | +98.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,243,000 | -9.9% | 11,890 | +8.8% | 0.62% | -31.3% |
| New | AMERICAN CENTY ETF TRavantis us small | $1,948,000 | – | 47,509 | +100.0% | 0.54% | – | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,839,000 | -12.7% | 10,442 | +5.4% | 0.51% | -33.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,803,000 | -11.2% | 12,035 | +4.3% | 0.50% | -32.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,765,000 | +8.4% | 28,249 | +27.7% | 0.49% | -17.3% |
| OKE | Buy | ONEOK INC NEW | $1,689,000 | +4725.7% | 30,426 | +5985.2% | 0.46% | +3476.9% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,491,000 | +1163.6% | 32,352 | +1383.4% | 0.41% | +855.8% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,490,000 | +825.5% | 64,334 | +947.3% | 0.41% | +608.6% |
| MSFT | Buy | MICROSOFT CORP | $1,347,000 | +4.5% | 5,243 | +25.4% | 0.37% | -20.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $987,000 | +29.5% | 69,571 | +40.3% | 0.27% | -1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $962,000 | -8.2% | 23,105 | +1.7% | 0.26% | -30.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $925,000 | +62.3% | 22,709 | +95.4% | 0.26% | +23.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $728,000 | +93.6% | 23,322 | +135.4% | 0.20% | +47.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $691,000 | +121.5% | 13,828 | +155.3% | 0.19% | +68.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $649,000 | -16.9% | 11,891 | +1.0% | 0.18% | -36.5% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $640,000 | +416.1% | 15,045 | +509.6% | 0.18% | +291.1% | |
| IGSB | Buy | ISHARES TR | $590,000 | -0.8% | 11,669 | +1.5% | 0.16% | -24.2% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $450,000 | +389.1% | 15,636 | +482.6% | 0.12% | +275.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $333,000 | -17.6% | 48,294 | +4.9% | 0.09% | -37.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $335,000 | -1.8% | 4,396 | +0.5% | 0.09% | -25.2% |
| OGS | Buy | ONE GAS INC | $312,000 | +2736.4% | 3,837 | +2969.6% | 0.09% | +2050.0% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $226,000 | 0.0% | 2,307 | +18.6% | 0.06% | -24.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $180,000 | -3.2% | 1,597 | +17.3% | 0.05% | -25.4% |
| INTC | Buy | INTEL CORP | $168,000 | -0.6% | 4,501 | +32.1% | 0.05% | -24.6% |
| EMR | Buy | EMERSON ELEC CO | $161,000 | +46.4% | 2,025 | +80.5% | 0.04% | +10.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $147,000 | +113.0% | 523 | +175.3% | 0.04% | +64.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $144,000 | +9.9% | 1,802 | +26.5% | 0.04% | -14.9% |
| AMZN | Buy | AMAZON COM INC | $142,000 | -67.7% | 1,340 | +892.6% | 0.04% | -75.5% |
| DTE | Buy | DTE ENERGY CO | $138,000 | +16.9% | 1,090 | +21.8% | 0.04% | -11.6% |
| F | Buy | FORD MTR CO DEL | $134,000 | -33.3% | 12,045 | +1.2% | 0.04% | -49.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $108,000 | -16.9% | 624 | +0.2% | 0.03% | -36.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $100,000 | +81.8% | 2,919 | +96.0% | 0.03% | +40.0% |
| LLY | Buy | LILLY ELI & CO | $101,000 | +80.4% | 310 | +58.2% | 0.03% | +40.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $93,000 | -8.8% | 194 | +9.6% | 0.03% | -29.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $90,000 | +5.9% | 1,124 | +0.3% | 0.02% | -19.4% |
| CAT | Buy | CATERPILLAR INC | $89,000 | +140.5% | 500 | +203.0% | 0.02% | +92.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $62,000 | -12.7% | 1,995 | +3.6% | 0.02% | -34.6% |
| MCD | Buy | MCDONALDS CORP | $63,000 | 0.0% | 255 | +0.8% | 0.02% | -26.1% |
| BSM | Buy | BLACK STONE MINERALS L P | $55,000 | +5.8% | 3,984 | +2.6% | 0.02% | -21.1% |
| ALL | Buy | ALLSTATE CORP | $54,000 | +1250.0% | 430 | +1435.7% | 0.02% | +1400.0% |
| WMT | Buy | WALMART INC | $47,000 | +20.5% | 386 | +47.9% | 0.01% | -7.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $46,000 | -6.1% | 835 | +0.2% | 0.01% | -27.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $43,000 | -8.5% | 596 | +0.2% | 0.01% | -29.4% |
| ENB | Buy | ENBRIDGE INC | $38,000 | +22.6% | 891 | +31.8% | 0.01% | -9.1% |
| CSCO | Buy | CISCO SYS INC | $35,000 | +105.9% | 813 | +164.0% | 0.01% | +66.7% |
| MDXG | Buy | MIMEDX GROUP INC | $34,000 | -5.6% | 9,675 | +26.1% | 0.01% | -30.8% |
| IBN | New | ICICI BANK LIMITEDadr | $34,000 | – | 1,905 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $34,000 | – | 1,133 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW | $32,000 | +3.2% | 574 | +12.8% | 0.01% | -18.2% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $31,000 | +3000.0% | 689 | +4821.4% | 0.01% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $31,000 | – | 242 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TR | $28,000 | +64.7% | 165 | +73.7% | 0.01% | +33.3% |
| DVY | Buy | ISHARES TRselect divid etf | $30,000 | +275.0% | 255 | +155.0% | 0.01% | +166.7% |
| IBB | Buy | ISHARES TRishares biotech | $24,000 | +20.0% | 201 | +33.1% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $24,000 | +50.0% | 530 | +103.8% | 0.01% | +16.7% |
| CPE | New | CALLON PETE CO DEL | $24,000 | – | 612 | +100.0% | 0.01% | – |
| DTM | Buy | DT MIDSTREAM INC | $26,000 | +8.3% | 533 | +19.2% | 0.01% | -22.2% |
| CMC | New | COMMERCIAL METALS CO | $21,000 | – | 625 | +100.0% | 0.01% | – |
| BAC | Buy | BK OF AMERICA CORP | $22,000 | +4.8% | 716 | +42.1% | 0.01% | -25.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $23,000 | +475.0% | 270 | +474.5% | 0.01% | +500.0% |
| C | Buy | CITIGROUP INC | $23,000 | +53.3% | 504 | +74.4% | 0.01% | +20.0% |
| TGT | Buy | TARGET CORP | $21,000 | +90.9% | 148 | +179.2% | 0.01% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $20,000 | +25.0% | 1,313 | +37.6% | 0.01% | 0.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $22,000 | – | 15,000 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $23,000 | – | 500 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $17,000 | -37.0% | 473 | +47.8% | 0.01% | -50.0% |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $19,000 | – | 858 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $17,000 | +30.8% | 187 | +58.5% | 0.01% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $19,000 | – | 843 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,000 | – | 46 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $18,000 | – | 200 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $17,000 | +13.3% | 442 | +41.7% | 0.01% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $14,000 | – | 127 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $14,000 | -26.3% | 249 | +0.4% | 0.00% | -42.9% |
| GM | Buy | GENERAL MTRS CO | $13,000 | +85.7% | 406 | +147.6% | 0.00% | +33.3% |
| MGA | New | MAGNA INTL INC | $15,000 | – | 265 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $15,000 | +400.0% | 1,341 | +391.2% | 0.00% | +300.0% |
| USPH | New | U S PHYSICAL THERAPY | $12,000 | – | 111 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $10,000 | – | 370 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $11,000 | – | 24,400 | +100.0% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $9,000 | -75.7% | 1,635 | +22.7% | 0.00% | -84.6% |
| MSTR | New | MICROSTRATEGY INCcl a new | $6,000 | – | 37 | +100.0% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $6,000 | +100.0% | 4,885 | +735.0% | 0.00% | +100.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,000 | 0.0% | 210 | +25.7% | 0.00% | -33.3% |
| GOLD | New | BARRICK GOLD CORP | $8,000 | – | 470 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $9,000 | +125.0% | 115 | +130.0% | 0.00% | +100.0% |
| EOG | New | EOG RES INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $7,000 | -41.7% | 926 | +0.1% | 0.00% | -50.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $6,000 | +50.0% | 214 | +41.7% | 0.00% | +100.0% |
| Y | New | ALLEGHANY CORP MD | $8,000 | – | 10 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $8,000 | – | 45 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $8,000 | – | 90 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $5,000 | – | 68 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $5,000 | – | 28 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $4,000 | – | 175 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,000 | – | 232 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $4,000 | -33.3% | 1,030 | +0.6% | 0.00% | -50.0% |
| GHC | New | GRAHAM HLDGS CO | $3,000 | – | 5 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,000 | – | 73 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $5,000 | – | 1,250 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $5,000 | -75.0% | 115 | +6.5% | 0.00% | -85.7% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,000 | – | 98 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $0 | – | 66 | +100.0% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $1,000 | 0.0% | 24 | +300.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $1,000 | 0.0% | 343 | +0.3% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $0 | – | 79 | +100.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $1,000 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MALVERN FDS | 8 | Q3 2023 | 20.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 12.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 8.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 10.7% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 5.6% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 5.7% |
| ENERGY TRANSFER L P | 8 | Q3 2023 | 5.5% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 3.9% |
| ISHARES TR | 8 | Q3 2023 | 5.8% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 3.6% |
View Beaird Harris Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-27 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-27 |
| 13F-HR | 2022-05-17 |
View Beaird Harris Wealth Management, 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.