$120 Million is the total value of GHE, LLC's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCN | INVESCO EXCHANGE TRADED SELF I BULSHS 2023etf | $464,000 | -1.7% | 22,000 | 0.0% | 0.39% | +6.9% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $392,000 | -5.3% | 800 | 0.0% | 0.33% | +2.8% | |
| WFC | WELLS FARGO & COMPANY | $335,000 | +0.9% | 6,913 | 0.0% | 0.28% | +9.8% | |
| VYM | VANGUARD HIGH DIV YLD ETFetf | $253,000 | +0.4% | 2,250 | 0.0% | 0.21% | +9.3% | |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026etf | $240,000 | -5.5% | 12,000 | 0.0% | 0.20% | +2.6% | |
| PMF | PIMCO MUNICIPAL INCOME FUNDetf | $120,000 | -21.1% | 10,000 | 0.0% | 0.10% | -14.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION COM | 8 | Q3 2023 | 33.0% |
| ADOBE SYSTEMS INCORPORATEDCOM | 8 | Q3 2023 | 8.2% |
| LOWE'S COMPANIES INC COM | 8 | Q3 2023 | 4.8% |
| MOODYS CORP COM | 8 | Q3 2023 | 4.3% |
| S&P GLOBAL INC COM | 8 | Q3 2023 | 4.3% |
| MARATHON PETROLEUM CORPCOM USD0.01 | 8 | Q3 2023 | 4.1% |
| STARBUCKS CORP COM USD0.001 | 8 | Q3 2023 | 4.2% |
| AUTOMATIC DATA PROCESSING INC COM | 8 | Q3 2023 | 4.0% |
| MCDONALD'S CORPORATION COM | 8 | Q3 2023 | 3.5% |
| COSTCO WHOLESALE CORP COM | 8 | Q3 2023 | 3.2% |
View GHE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
View GHE, 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.