$94.2 Million is the total value of GHE, LLC's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTY | New | PIMCO FUNDS COMpty | $2,491,000 | – | 210,349 | +100.0% | 2.64% | – |
| EEM | New | ISHARES TRUST MSCI EMG MKT ETFeem | $824,000 | – | 23,618 | +100.0% | 0.88% | – |
| BSCN | New | INVESCO EXCHANGE TRADED SELF I BULSHS 2023bscn | $459,000 | – | 22,000 | +100.0% | 0.49% | – |
| TIP | New | ISHARES TRUST TIPS BD ETFtip | $397,000 | – | 3,789 | +100.0% | 0.42% | – |
| HD | New | HOME DEPOT INC COMhd | $356,000 | – | 1,290 | +100.0% | 0.38% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmdy | $330,000 | – | 3,677 | +100.0% | 0.35% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COMdsl | $248,000 | – | 23,000 | +100.0% | 0.26% | – |
| PCN | New | PIMCO CORPORATE & INCOME OPP F COMpcn | $241,000 | – | 20,500 | +100.0% | 0.26% | – |
| BSCQ | New | INVESCO EXCHANGE TRADED SELF I BULSHS 2026vym | $224,000 | – | 12,000 | +100.0% | 0.24% | – |
| VYM | New | VANGUARD HIGH DIV YLD ETFbscq | $213,000 | – | 2,250 | +100.0% | 0.23% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FUND COMpmf | $116,000 | – | 12,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.