$636 Million is the total value of GDS Wealth Management's 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $600,382 | -7.7% | 8,443 | 0.0% | 0.09% | -11.3% | |
| CLX | CLOROX CO DEL | $529,351 | -17.6% | 4,039 | 0.0% | 0.08% | -20.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $463,692 | +4.9% | 3,305 | 0.0% | 0.07% | +1.4% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $450,549 | -16.8% | 12,154 | 0.0% | 0.07% | -19.3% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $356,734 | -1.4% | 10,486 | 0.0% | 0.06% | -5.1% | ||
| VBTX | VERITEX HLDGS INC | $341,050 | +0.1% | 19,000 | 0.0% | 0.05% | -1.8% | |
| ROL | ROLLINS INC | $300,320 | -12.8% | 8,045 | 0.0% | 0.05% | -16.1% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $267,896 | -1.6% | 22,858 | 0.0% | 0.04% | -4.5% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $234,000 | +10.5% | 8,000 | 0.0% | 0.04% | +8.8% | |
| PPBI | PACIFIC PREMIER BANCORP | $216,251 | +5.2% | 9,938 | 0.0% | 0.03% | +3.0% | |
| NUTEX HEALTH INC | $113,405 | -52.0% | 560,025 | 0.0% | 0.02% | -52.6% | ||
| TLRY | TILRAY BRANDS INC | $43,082 | +53.2% | 18,026 | 0.0% | 0.01% | +40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 8.9% |
| ISHARES TR | 8 | Q3 2023 | 9.3% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 7.0% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 4.6% |
| ISHARES TR | 8 | Q3 2023 | 6.5% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
| ISHARES TR | 8 | Q3 2023 | 4.5% |
| FIRST TR EXCHANGE TRAD FD VI | 8 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.1% |
View GDS Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-08-05 |
View GDS Wealth Management'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.