$319 Million is the total value of Key Bridge Compliance, LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $28,363,656 | – | 66,351 | +100.0% | 8.88% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $22,595,609 | – | 90,618 | +100.0% | 7.07% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $15,838,945 | – | 156,930 | +100.0% | 4.96% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $13,323,597 | – | 265,093 | +100.0% | 4.17% | – |
| AAPL | New | APPLE INC | $13,301,468 | – | 77,691 | +100.0% | 4.16% | – |
| IDV | New | ISHARES TRintl sel div etf | $10,109,645 | – | 398,018 | +100.0% | 3.16% | – |
| LLY | New | ELI LILLY & CO | $9,518,481 | – | 17,721 | +100.0% | 2.98% | – |
| TJX | New | TJX COS INC NEW | $9,340,844 | – | 105,095 | +100.0% | 2.92% | – |
| OXY | New | OCCIDENTAL PETE CORP | $9,288,740 | – | 143,168 | +100.0% | 2.91% | – |
| CVX | New | CHEVRON CORP NEW | $8,966,706 | – | 53,177 | +100.0% | 2.81% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,532,231 | – | 16,923 | +100.0% | 2.67% | – |
| HD | New | HOME DEPOT INC | $8,352,005 | – | 27,641 | +100.0% | 2.61% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,555,567 | – | 21,089 | +100.0% | 2.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,314,828 | – | 50,440 | +100.0% | 2.29% | – |
| CME | New | CME GROUP INC | $7,228,943 | – | 36,105 | +100.0% | 2.26% | – |
| GNRC | New | GENERAC HLDGS INC | $6,277,621 | – | 57,614 | +100.0% | 1.96% | – |
| New | WORLD GOLD TRspdr gld minis | $5,147,616 | – | 140,415 | +100.0% | 1.61% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $4,806,886 | – | 15,652 | +100.0% | 1.50% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,168,714 | – | 23,587 | +100.0% | 1.30% | – |
| CMI | New | CUMMINS INC | $4,043,057 | – | 17,697 | +100.0% | 1.27% | – |
| NVO | New | NOVO-NORDISK A Sadr | $4,027,733 | – | 44,290 | +100.0% | 1.26% | – |
| MSFT | New | MICROSOFT CORP | $3,967,715 | – | 12,566 | +100.0% | 1.24% | – |
| TGT | New | TARGET CORP | $3,865,859 | – | 34,963 | +100.0% | 1.21% | – |
| LNG | New | CHENIERE ENERGY INC | $3,830,191 | – | 23,079 | +100.0% | 1.20% | – |
| AMZN | New | AMAZON COM INC | $3,804,193 | – | 29,926 | +100.0% | 1.19% | – |
| ZTS | New | ZOETIS INCcl a | $3,552,324 | – | 20,418 | +100.0% | 1.11% | – |
| NKE | New | NIKE INCcl b | $3,474,257 | – | 36,334 | +100.0% | 1.09% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $3,465,381 | – | 110,187 | +100.0% | 1.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,430,367 | – | 37,053 | +100.0% | 1.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,338,340 | – | 85,140 | +100.0% | 1.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,176,181 | – | 20,646 | +100.0% | 0.99% | – |
| VIAC | New | PARAMOUNT GLOBAL | $3,071,813 | – | 238,125 | +100.0% | 0.96% | – |
| ADBE | New | ADOBE INC | $2,797,821 | – | 5,487 | +100.0% | 0.88% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,688,666 | – | 39,011 | +100.0% | 0.84% | – |
| GLD | New | SPDR GOLD TR | $2,584,729 | – | 15,076 | +100.0% | 0.81% | – |
| RMD | New | RESMED INC | $2,487,913 | – | 16,825 | +100.0% | 0.78% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,445,637 | – | 17,731 | +100.0% | 0.77% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,262,004 | – | 32,416 | +100.0% | 0.71% | – |
| IAGG | New | ISHARES TRcore intl aggr | $2,236,456 | – | 45,848 | +100.0% | 0.70% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,140,200 | – | 58,000 | +100.0% | 0.67% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,965,346 | – | 19,107 | +100.0% | 0.62% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,873,901 | – | 42,793 | +100.0% | 0.59% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,814,350 | – | 22,408 | +100.0% | 0.57% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,641,558 | – | 11,453 | +100.0% | 0.51% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,573,588 | – | 17,829 | +100.0% | 0.49% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,564,562 | – | 18,744 | +100.0% | 0.49% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,560,475 | – | 44,496 | +100.0% | 0.49% | – |
| CCI | New | CROWN CASTLE INC | $1,515,366 | – | 16,466 | +100.0% | 0.47% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,396,254 | – | 15,447 | +100.0% | 0.44% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,359,921 | – | 55,872 | +100.0% | 0.43% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,356,386 | – | 61,542 | +100.0% | 0.42% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,295,773 | – | 29,638 | +100.0% | 0.41% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,282,549 | – | 24,434 | +100.0% | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,248,819 | – | 3,565 | +100.0% | 0.39% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,238,050 | – | 55,000 | +100.0% | 0.39% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,200,212 | – | 48,396 | +100.0% | 0.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,197,802 | – | 8,212 | +100.0% | 0.38% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,133,603 | – | 6,915 | +100.0% | 0.36% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,094,681 | – | 2,549 | +100.0% | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,090,401 | – | 7,001 | +100.0% | 0.34% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,026,764 | – | 41,335 | +100.0% | 0.32% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $924,993 | – | 6,824 | +100.0% | 0.29% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $892,731 | – | 15,149 | +100.0% | 0.28% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $857,067 | – | 33,796 | +100.0% | 0.27% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $825,365 | – | 34,621 | +100.0% | 0.26% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $823,033 | – | 35,660 | +100.0% | 0.26% | – |
| MDT | New | MEDTRONIC PLC | $810,007 | – | 10,337 | +100.0% | 0.25% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $773,574 | – | 10,291 | +100.0% | 0.24% | – |
| PSX | New | PHILLIPS 66 | $733,516 | – | 6,105 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INC | $674,467 | – | 20,334 | +100.0% | 0.21% | – |
| IGSB | New | ISHARES TR | $655,027 | – | 13,145 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $631,298 | – | 7,789 | +100.0% | 0.20% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $626,473 | – | 4,866 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $615,360 | – | 3,948 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $591,618 | – | 4,521 | +100.0% | 0.18% | – |
| KO | New | COCA COLA CO | $584,823 | – | 10,447 | +100.0% | 0.18% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $580,248 | – | 11,402 | +100.0% | 0.18% | – |
| IGIB | New | ISHARES TR | $546,450 | – | 11,232 | +100.0% | 0.17% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $508,697 | – | 1,114 | +100.0% | 0.16% | – |
| KHC | New | KRAFT HEINZ CO | $507,392 | – | 15,083 | +100.0% | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $496,075 | – | 14,956 | +100.0% | 0.16% | – |
| BAC | New | BANK AMERICA CORP | $439,812 | – | 16,063 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $420,231 | – | 3,574 | +100.0% | 0.13% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $406,228 | – | 11,923 | +100.0% | 0.13% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $403,081 | – | 3,951 | +100.0% | 0.13% | – |
| ANTM | New | ELEVANCE HEALTH INC | $395,361 | – | 908 | +100.0% | 0.12% | – |
| KEY | New | KEYCORP | $382,787 | – | 35,575 | +100.0% | 0.12% | – |
| SPLK | New | SPLUNK INC | $380,250 | – | 2,600 | +100.0% | 0.12% | – |
| JNK | New | SPDR SER TRbloomberg high y | $377,149 | – | 4,172 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $376,398 | – | 1,811 | +100.0% | 0.12% | – |
| MRK | New | MERCK & CO INC | $374,326 | – | 3,636 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $374,454 | – | 2,840 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $349,696 | – | 2,919 | +100.0% | 0.11% | – |
| PPG | New | PPG INDS INC | $311,520 | – | 2,400 | +100.0% | 0.10% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $294,180 | – | 10,582 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $295,488 | – | 1,283 | +100.0% | 0.09% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $291,154 | – | 11,820 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $288,048 | – | 3,156 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $269,929 | – | 5,021 | +100.0% | 0.08% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $264,355 | – | 24,142 | +100.0% | 0.08% | – |
| SNOW | New | SNOWFLAKE INCcl a | $259,709 | – | 1,700 | +100.0% | 0.08% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $259,133 | – | 8,725 | +100.0% | 0.08% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $246,494 | – | 3,700 | +100.0% | 0.08% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $243,915 | – | 5,071 | +100.0% | 0.08% | – |
| SDY | New | SPDR SER TRs&p divid etf | $238,301 | – | 2,072 | +100.0% | 0.08% | – |
| V | New | VISA INC | $241,050 | – | 1,048 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $231,394 | – | 1,551 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $230,459 | – | 2,652 | +100.0% | 0.07% | – |
| LFEQ | New | VANECK ETF TRUSTlong/flat trend | $218,944 | – | 5,829 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $219,204 | – | 388 | +100.0% | 0.07% | – |
| TIP | New | ISHARES TRtips bd etf | $208,996 | – | 2,015 | +100.0% | 0.06% | – |
| FIX | New | COMFORT SYS USA INC | $202,140 | – | 1,186 | +100.0% | 0.06% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $105,487 | – | 154,130 | +100.0% | 0.03% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $39,590 | – | 10,391 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 1 | Q3 2023 | 8.9% |
| ISHARES TR | 1 | Q3 2023 | 7.1% |
| ISHARES TR | 1 | Q3 2023 | 5.0% |
| SPDR SER TR | 1 | Q3 2023 | 4.2% |
| APPLE INC | 1 | Q3 2023 | 4.2% |
| ISHARES TR | 1 | Q3 2023 | 3.2% |
| ELI LILLY & CO | 1 | Q3 2023 | 3.0% |
| TJX COS INC NEW | 1 | Q3 2023 | 2.9% |
| OCCIDENTAL PETE CORP | 1 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW | 1 | Q3 2023 | 2.8% |
View Key Bridge Compliance, LLC's complete holdings 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.