$106 Thousand is the total value of GHE, LLC's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTY | PIMCO FUNDS COMmf | $2,493 | -99.9% | 210,349 | 0.0% | 2.34% | -11.4% | |
| BOOKING HOLDINGS INC COM | $1,372 | -99.9% | 681 | 0.0% | 1.29% | +8.5% | ||
| GS | GOLDMAN SACHS GROUP INC COM | $685 | -99.9% | 1,995 | 0.0% | 0.64% | +3.7% | |
| BSCN | INVESCO EXCHANGE TRADED SELF I BULSHS 2023etf | $462 | -99.9% | 22,000 | 0.0% | 0.43% | -10.9% | |
| HD | HOME DEPOT INC COM | $407 | -99.9% | 1,290 | 0.0% | 0.38% | +1.1% | |
| TIP | ISHARES TRUST TIPS BD ETFetf | $403 | -99.9% | 3,789 | 0.0% | 0.38% | -10.0% | |
| WFC | WELLS FARGO & COMPANY COM | $327 | -99.9% | 7,923 | 0.0% | 0.31% | -9.4% | |
| JWA | WILEY (JOHN) & SONS INC COM CL Acl a | $252 | -99.9% | 6,290 | 0.0% | 0.24% | -5.2% | |
| VYM | VANGUARD HIGH DIV YLD ETFetf | $243 | -99.9% | 2,250 | 0.0% | 0.23% | +0.9% | |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026etf | $227 | -99.9% | 12,000 | 0.0% | 0.21% | -10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.