$323 Million is the total value of KICKSTAND VENTURES, LLC.'s 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD S&P 500 ETFetf | $33,955,858 | – | 86,468 | +100.0% | 10.52% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFetf | $18,773,334 | – | 999,363 | +100.0% | 5.81% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $15,215,576 | – | 348,063 | +100.0% | 4.71% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $14,061,810 | – | 680,300 | +100.0% | 4.36% | – |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $13,519,374 | – | 268,668 | +100.0% | 4.19% | – | |
| JCPB | New | JPMORGAN CORE PLUS BOND ETFetf | $12,785,805 | – | 286,228 | +100.0% | 3.96% | – |
| DFAI | New | DFA International Core Equity ETFetf | $11,567,618 | – | 443,034 | +100.0% | 3.58% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $10,363,427 | – | 515,337 | +100.0% | 3.21% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $9,667,420 | – | 192,348 | +100.0% | 2.99% | – |
| BJUN | New | Innovator Buffer ETF- Juneetf | $7,894,654 | – | 240,544 | +100.0% | 2.44% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $7,798,157 | – | 87,926 | +100.0% | 2.42% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $6,602,578 | – | 42,493 | +100.0% | 2.04% | – |
| MBB | New | ISHARES MBS ETFetf | $6,242,374 | – | 70,297 | +100.0% | 1.93% | – |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $6,196,775 | – | 122,128 | +100.0% | 1.92% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $6,074,769 | – | 137,345 | +100.0% | 1.88% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $5,872,177 | – | 123,391 | +100.0% | 1.82% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $5,711,475 | – | 64,500 | +100.0% | 1.77% | – |
| OEF | New | ISHARES S&P 100 ETFetf | $5,086,826 | – | 25,353 | +100.0% | 1.58% | – |
| QLYS | New | QUALYS INC COMstock | $4,986,860 | – | 32,690 | +100.0% | 1.54% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $4,982,321 | – | 37,805 | +100.0% | 1.54% | – |
| AZO | New | AUTOZONE INC COMstock | $4,889,481 | – | 1,925 | +100.0% | 1.51% | – |
| UJUL | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYetf | $4,733,352 | – | 167,671 | +100.0% | 1.47% | – |
| CAH | New | CARDINAL HEALTH INC COMstock | $4,703,039 | – | 54,170 | +100.0% | 1.46% | – |
| AON | New | AON PLC SHS CL Astock | $4,683,034 | – | 14,444 | +100.0% | 1.45% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $4,591,780 | – | 18,415 | +100.0% | 1.42% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $4,539,899 | – | 143,034 | +100.0% | 1.41% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $4,457,958 | – | 4,905 | +100.0% | 1.38% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $4,398,981 | – | 41,927 | +100.0% | 1.36% | – |
| SCI | New | SERVICE CORP INTL COMstock | $4,272,929 | – | 74,780 | +100.0% | 1.32% | – |
| PAYC | New | PAYCOM SOFTWARE INC COMstock | $4,178,104 | – | 16,115 | +100.0% | 1.29% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $4,070,779 | – | 33,120 | +100.0% | 1.26% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $4,051,548 | – | 41,145 | +100.0% | 1.26% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $3,569,800 | – | 41,365 | +100.0% | 1.11% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $3,457,572 | – | 36,654 | +100.0% | 1.07% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $3,453,528 | – | 70,581 | +100.0% | 1.07% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $3,156,982 | – | 43,659 | +100.0% | 0.98% | – |
| New | JPMORGAN INCOME ETFetf | $3,090,506 | – | 69,606 | +100.0% | 0.96% | – | |
| IVLU | New | iShares MSCI Int'l Value Factor ETFetf | $3,071,299 | – | 121,108 | +100.0% | 0.95% | – |
| PAPR | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $2,866,382 | – | 93,642 | +100.0% | 0.89% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $2,477,534 | – | 26,382 | +100.0% | 0.77% | – |
| HEGD | New | SWAN HEDGED EQUITY US LARGE CAP ETFetf | $2,357,704 | – | 130,152 | +100.0% | 0.73% | – |
| SCHI | New | Schwab 5-10 Year Corporate Bond ETFetf | $2,045,307 | – | 48,467 | +100.0% | 0.63% | – |
| SUSL | New | ISHARES ESG MSCI USA LEADERS ETFetf | $1,922,804 | – | 25,498 | +100.0% | 0.60% | – |
| IEV | New | ISHARES EUROPE ETFetf | $1,784,625 | – | 37,390 | +100.0% | 0.55% | – |
| IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $1,590,750 | – | 43,475 | +100.0% | 0.49% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,477,402 | – | 10,427 | +100.0% | 0.46% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $1,439,146 | – | 21,034 | +100.0% | 0.45% | – |
| EMGF | New | ISHARES EMERGING MARKETS EQUITY FACTOR ETFetf | $1,384,424 | – | 33,849 | +100.0% | 0.43% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,358,138 | – | 18,764 | +100.0% | 0.42% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $1,237,649 | – | 58,297 | +100.0% | 0.38% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $1,097,492 | – | 9,334 | +100.0% | 0.34% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,085,588 | – | 11,823 | +100.0% | 0.34% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $1,001,764 | – | 9,658 | +100.0% | 0.31% | – |
| GNMA | New | ISHARES GNMA BOND ETFetf | $977,568 | – | 23,398 | +100.0% | 0.30% | – |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $972,633 | – | 15,319 | +100.0% | 0.30% | – |
| MSFT | New | MICROSOFT CORP COMstock | $796,006 | – | 2,521 | +100.0% | 0.25% | – |
| TSPA | New | T. ROWE PRICE U.S. EQUITY RESEARCH ETFetf | $623,553 | – | 23,707 | +100.0% | 0.19% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $571,699 | – | 6,928 | +100.0% | 0.18% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATION ETFetf | $556,980 | – | 11,273 | +100.0% | 0.17% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $551,948 | – | 25,043 | +100.0% | 0.17% | – |
| GBF | New | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $499,509 | – | 4,992 | +100.0% | 0.16% | – |
| IDEV | New | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $494,564 | – | 8,486 | +100.0% | 0.15% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $478,277 | – | 2,036 | +100.0% | 0.15% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $450,358 | – | 4,789 | +100.0% | 0.14% | – |
| XCEM | New | COLUMBIA EM CORE EX-CHINA ETFetf | $431,865 | – | 15,750 | +100.0% | 0.13% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $430,312 | – | 6,687 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP COMstock | $424,909 | – | 1,039 | +100.0% | 0.13% | – |
| HMC | New | HONDA MOTOR LTD ADR ECH CNV IN 3adr | $392,747 | – | 11,675 | +100.0% | 0.12% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $387,292 | – | 3,996 | +100.0% | 0.12% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES Ietf | $383,707 | – | 1,071 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC COMstock | $381,285 | – | 2,227 | +100.0% | 0.12% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $366,360 | – | 883 | +100.0% | 0.11% | – |
| TM | New | TOYOTA MOTOR CORP ADSadr | $358,601 | – | 1,995 | +100.0% | 0.11% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $352,527 | – | 821 | +100.0% | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $345,331 | – | 1,208 | +100.0% | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $325,467 | – | 643 | +100.0% | 0.10% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $308,431 | – | 3,080 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $308,213 | – | 721 | +100.0% | 0.10% | – |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $306,126 | – | 801 | +100.0% | 0.10% | – |
| FBND | New | FIDELITY TOTAL BOND ETFetf | $285,231 | – | 6,548 | +100.0% | 0.09% | – |
| LW | New | LAMB WESTON HLDGS INC COMstock | $281,818 | – | 3,048 | +100.0% | 0.09% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $281,297 | – | 3,529 | +100.0% | 0.09% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $263,978 | – | 4,225 | +100.0% | 0.08% | – |
| FLEX | New | FLEX LTD ORDstock | $263,837 | – | 9,779 | +100.0% | 0.08% | – |
| BJUL | New | Innovator Buffer ETF- Julyetf | $262,799 | – | 7,624 | +100.0% | 0.08% | – |
| IT | New | GARTNER INC COMstock | $258,738 | – | 753 | +100.0% | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $255,924 | – | 4,247 | +100.0% | 0.08% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $254,380 | – | 2,541 | +100.0% | 0.08% | – |
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $251,765 | – | 2,763 | +100.0% | 0.08% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $251,093 | – | 2,583 | +100.0% | 0.08% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $247,316 | – | 5,713 | +100.0% | 0.08% | – |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEadr | $244,460 | – | 4,032 | +100.0% | 0.08% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $242,877 | – | 7,226 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $238,776 | – | 549 | +100.0% | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC COMstock | $227,287 | – | 569 | +100.0% | 0.07% | – |
| DON | New | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $220,078 | – | 5,373 | +100.0% | 0.07% | – |
| CB | New | CHUBB LIMITED COMstock | $214,842 | – | 1,032 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 1 | Q3 2023 | 10.5% |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 1 | Q3 2023 | 5.8% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 1 | Q3 2023 | 4.7% |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 1 | Q3 2023 | 4.4% |
| WISDOMTREE FLOATING RATE TREASURY FUND | 1 | Q3 2023 | 4.2% |
| JPMORGAN CORE PLUS BOND ETF | 1 | Q3 2023 | 4.0% |
| DFA International Core Equity ETF | 1 | Q3 2023 | 3.6% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 1 | Q3 2023 | 3.2% |
| SPDR PORTFOLIO S&P 500 ETF | 1 | Q3 2023 | 3.0% |
| Innovator Buffer ETF- June | 1 | Q3 2023 | 2.4% |
View KICKSTAND VENTURES, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
View KICKSTAND VENTURES, 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.