$171 Million is the total value of Ruggaard & Associates LLC's 124 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTE | New | ISHARES TRibonds 24 trm ts | $437,087 | – | 18,365 | +100.0% | 0.26% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $227,564 | – | 6,353 | +100.0% | 0.13% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $208,046 | – | 1,942 | +100.0% | 0.12% | – |
| NOW | New | SERVICENOW INC | $201,186 | – | 358 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 3 | Q3 2023 | 7.8% |
| ISHARES TR | 3 | Q3 2023 | 7.3% |
| CAPITAL GRP FIXED INCM ETF T | 3 | Q3 2023 | 7.2% |
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 5.2% |
| INVESCO EXCHANGE TRADED FD T | 3 | Q3 2023 | 4.5% |
| APPLE INC | 3 | Q3 2023 | 4.8% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 5.7% |
| AMERICAN CENTY ETF TR | 3 | Q3 2023 | 3.9% |
View Ruggaard & Associates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
View Ruggaard & Associates 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.