$95.9 Million is the total value of Waycross Investment Management Co's 48 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGOV | ISHARES TR0-3 mnth treasry | $1,375,210 | +0.0% | 13,666 | 0.0% | 1.43% | +4.3% | |
NEAR | ISHARES U S ETF TRblackrock st mat | $418,990 | +0.2% | 8,427 | 0.0% | 0.44% | +4.5% | |
VOO | VANGUARD INDEX FDS | $292,834 | +8.3% | 719 | 0.0% | 0.30% | +12.5% | |
BSCQ | INVESCO EXCH TRD SLF IDX FD | $286,259 | -1.1% | 15,110 | 0.0% | 0.30% | +3.1% | |
YOLO | ADVISORSHARES TRpure cannabis | $39,835 | -11.4% | 15,500 | 0.0% | 0.04% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 17.7% |
INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 17.3% |
INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 5.5% |
DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.9% |
VANGUARD INDEX FDS | 4 | Q3 2023 | 4.0% |
SPDR S&P 500 ETF TR | 4 | Q3 2023 | 4.2% |
MICROSOFT CORP | 4 | Q3 2023 | 3.4% |
PACER FDS TR | 4 | Q3 2023 | 2.7% |
APPLE INC | 4 | Q3 2023 | 2.6% |
STEEL DYNAMICS INC | 4 | Q3 2023 | 1.9% |
View Waycross Investment Management Co's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-22 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-07 |
View Waycross Investment Management Co'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.