$835 Million is the total value of Beaird Harris Wealth Management, LLC's 457 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUST | $92,483,611 | +2.6% | 2,290,899 | +6.0% | 11.07% | +2.6% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $80,849,505 | +11.2% | 1,743,198 | +11.1% | 9.68% | +11.2% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $36,530,231 | +1.8% | 693,436 | +3.1% | 4.37% | +1.8% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $34,977,128 | +0.0% | 1,072,260 | +0.7% | 4.19% | +0.0% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $32,887,376 | +0.4% | 622,985 | +2.3% | 3.94% | +0.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $32,625,858 | +1.5% | 690,056 | +1.8% | 3.91% | +1.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $32,368,338 | +1.0% | 415,245 | +0.6% | 3.88% | +1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,260,736 | -2.3% | 486,293 | +3.2% | 2.54% | -2.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $20,349,813 | +2.8% | 351,769 | +2.2% | 2.44% | +2.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,630,126 | -1.9% | 184,841 | +2.0% | 2.35% | -1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $19,305,465 | +4.2% | 49,161 | +8.0% | 2.31% | +4.1% |
| MUB | Buy | ISHARES TRnational mun etf | $8,676,833 | +818.6% | 84,619 | +856.1% | 1.04% | +819.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,400,989 | -1.0% | 20,719 | +2.7% | 0.53% | -0.9% |
| AAPL | Buy | APPLE INC | $3,506,074 | -10.1% | 20,478 | +1.9% | 0.42% | -10.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,158,317 | +14.7% | 30,705 | +16.0% | 0.38% | +14.5% |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $2,804,265 | – | 28,412 | +100.0% | 0.34% | – | |
| OKE | Buy | ONEOK INC NEW | $2,060,101 | +2.8% | 32,478 | +0.0% | 0.25% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $1,733,295 | -5.8% | 5,489 | +1.6% | 0.21% | -5.9% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $1,595,711 | +683.8% | 42,473 | +754.1% | 0.19% | +695.8% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,459,442 | -3.5% | 55,704 | +0.1% | 0.18% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $961,776 | +11.0% | 8,180 | +1.3% | 0.12% | +10.6% |
| COP | Buy | CONOCOPHILLIPS | $908,683 | +17.7% | 7,585 | +1.8% | 0.11% | +18.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $861,890 | +180.9% | 11,919 | +192.3% | 0.10% | +178.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $726,201 | +1.3% | 21,384 | +6.3% | 0.09% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $564,239 | +9.2% | 3,346 | +1.9% | 0.07% | +9.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $485,027 | -3.1% | 9,585 | +0.3% | 0.06% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $430,801 | +1.8% | 3,389 | +4.3% | 0.05% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $365,353 | -5.2% | 2,346 | +0.7% | 0.04% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $361,587 | -0.2% | 2,479 | +3.9% | 0.04% | 0.0% |
| HD | Buy | HOME DEPOT INC | $322,224 | +1.2% | 1,066 | +4.0% | 0.04% | +2.6% |
| T | Buy | AT&T INC | $306,038 | -4.7% | 20,375 | +1.2% | 0.04% | -2.6% |
| TSLA | Buy | TESLA INC | $286,028 | +18.6% | 1,143 | +24.1% | 0.03% | +17.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $272,106 | +6050.7% | 3,845 | +6203.3% | 0.03% | +3200.0% |
| ABBV | Buy | ABBVIE INC | $279,655 | +15.4% | 1,876 | +4.3% | 0.03% | +13.8% |
| PFE | Buy | PFIZER INC | $256,256 | -1.4% | 7,726 | +9.0% | 0.03% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $250,765 | -0.6% | 3,337 | +0.1% | 0.03% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $250,636 | +5.7% | 2,586 | +6.4% | 0.03% | +7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $206,944 | +0.6% | 1,427 | +0.9% | 0.02% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $186,083 | +18.6% | 1,422 | +8.5% | 0.02% | +15.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $177,547 | +66.4% | 652 | +72.9% | 0.02% | +61.5% |
| EMR | Buy | EMERSON ELEC CO | $163,427 | +7.0% | 1,692 | +0.2% | 0.02% | +11.1% |
| MRK | Buy | MERCK & CO INC | $147,528 | -2.3% | 1,433 | +9.6% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $151,242 | +22.9% | 554 | +10.8% | 0.02% | +20.0% |
| MCD | Buy | MCDONALDS CORP | $138,049 | -11.5% | 524 | +0.2% | 0.02% | -10.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $133,627 | +12.3% | 3,819 | +16.8% | 0.02% | +14.3% |
| PEP | Buy | PEPSICO INC | $102,327 | -0.9% | 604 | +8.2% | 0.01% | 0.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $91,446 | – | 1,850 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $91,230 | – | 500 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $81,074 | -7.4% | 1,140 | +0.3% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $76,571 | +207.8% | 3,490 | +220.2% | 0.01% | +200.0% | |
| WMT | Buy | WALMART INC | $74,802 | +7.5% | 468 | +5.6% | 0.01% | +12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $74,616 | -10.9% | 500 | +4.0% | 0.01% | -10.0% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $63,267 | – | 1,183 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $59,636 | +2177.1% | 640 | +2270.4% | 0.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $58,494 | -9.0% | 1,008 | +0.3% | 0.01% | -12.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $56,465 | +345.7% | 172 | +364.9% | 0.01% | +250.0% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $37,807 | +46.5% | 2,075 | +31.7% | 0.01% | +66.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $40,825 | +2442.0% | 264 | +2540.0% | 0.01% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $39,922 | -8.1% | 844 | +0.2% | 0.01% | 0.0% |
| CALF | New | PACER FDS TRpacer us small | $41,700 | – | 1,000 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO | $36,374 | +0.5% | 650 | +8.2% | 0.00% | 0.0% |
| FB | Buy | META PLATFORMS INCcl a | $30,922 | +76.6% | 103 | +68.9% | 0.00% | +100.0% |
| DIS | Buy | DISNEY WALT CO | $30,881 | -6.5% | 381 | +3.0% | 0.00% | 0.0% |
| MLI | New | MUELLER INDS INC | $30,064 | – | 400 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $25,755 | – | 2,680 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $25,300 | – | 572 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $25,757 | +186.1% | 113 | +175.6% | 0.00% | +200.0% |
| V | Buy | VISA INC | $26,682 | +10.2% | 116 | +13.7% | 0.00% | 0.0% |
| SHV | New | ISHARES TRshort treas bd | $27,176 | – | 246 | +100.0% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $25,811 | -13.1% | 129 | +8.4% | 0.00% | -25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $19,856 | -25.0% | 1,550 | +5.1% | 0.00% | -33.3% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $12,702 | -2.1% | 329 | +0.6% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $13,427 | +23.2% | 2,464 | +109.3% | 0.00% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,672 | +228.8% | 197 | +245.6% | 0.00% | – |
| BWZ | New | SPDR SER TRbloomberg short | $18,555 | – | 720 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $15,354 | +412.0% | 308 | +431.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $5,904 | -7.0% | 282 | +2.5% | 0.00% | 0.0% |
| New | KENVUE INC | $7,410 | – | 369 | +100.0% | 0.00% | – | |
| XTN | Buy | SPDR SER TRs&p transn etf | $6,871 | -10.3% | 92 | +1.1% | 0.00% | 0.0% |
| BCC | New | BOISE CASCADE CO DEL | $10,304 | – | 100 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $4,202 | +176.3% | 26 | +225.0% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $6,979 | -9.2% | 297 | +0.7% | 0.00% | 0.0% |
| BLK | New | BLACKROCK INC | $10,344 | – | 16 | +100.0% | 0.00% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $4,398 | +13.2% | 177 | +1.1% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $4,825 | -3.9% | 1,058 | +0.5% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $7,081 | +13.0% | 718 | +14.3% | 0.00% | 0.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $5,320 | – | 400 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $4,979 | +54.7% | 32 | +45.5% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,407 | +13.5% | 23 | +27.8% | 0.00% | 0.0% |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $11,390 | -11.7% | 2,348 | +1.9% | 0.00% | -50.0% |
| IRBT | New | IROBOT CORP | $9,475 | – | 250 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $1,743 | – | 51 | +100.0% | 0.00% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $1,412 | – | 108 | +100.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $2,403 | – | 20 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $1,913 | – | 21 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $2,680 | -12.2% | 88 | +1.1% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,143 | – | 56 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $1,676 | – | 24 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $2,443 | -18.2% | 845 | +1.1% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $524 | – | 4 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,849 | – | 85 | +100.0% | 0.00% | – |
| New | VERALTO CORP | $0 | – | 180 | +100.0% | 0.00% | – | |
| VRSK | New | VERISK ANALYTICS INC | $3,072 | – | 13 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $2,955 | – | 359 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,779 | – | 19 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1,917 | – | 34 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $608 | – | 460 | +100.0% | 0.00% | – | |
| ITB | New | ISHARES TRus home cons etf | $2,277 | – | 29 | +100.0% | 0.00% | – |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,359 | -3.3% | 92 | +196.8% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $3,146 | -13.9% | 260 | +30.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $3,028 | – | 85 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $2,179 | -9.3% | 216 | +1.4% | 0.00% | – |
| Buy | SHELL PLCspon ads | $4,056 | +645.6% | 63 | +600.0% | 0.00% | – | |
| New | HARPOON THERAPEUTICS INC | $29 | – | 7 | +100.0% | 0.00% | – | |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | 0 | +100.0% | 0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | 0 | +100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | 0 | +100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $2,043 | – | 27 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $4,132 | – | 40 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $2,286 | – | 286 | +100.0% | 0.00% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | 0 | +100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.