$186 Million is the total value of ALEXANDER LABRUNERIE & CO., INC.'s 98 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,530,217 | +24.2% | 116,467 | +1.0% | 13.18% | +19.5% |
| VOO | Buy | VANGUARD INDEX FDS | $20,456,838 | +39.6% | 40,903 | +34.2% | 10.99% | +34.4% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $11,013,834 | +6.7% | 19,102 | -3.0% | 5.92% | +2.7% |
| MSFT | Sell | MICROSOFT CORP | $9,564,314 | +4.9% | 21,399 | -1.3% | 5.14% | +1.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,603,624 | +2.2% | 37,479 | +5.0% | 4.62% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $6,822,837 | +1.0% | 33,733 | +0.1% | 3.67% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $6,247,252 | +7.3% | 32,327 | +0.1% | 3.36% | +3.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $6,236,286 | +13.4% | 25,286 | +3.9% | 3.35% | +9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,796,003 | +72.1% | 46,916 | +1158.5% | 3.11% | +65.6% |
| WMT | Buy | WALMART INC | $4,846,819 | +24.5% | 71,582 | +10.6% | 2.60% | +19.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,710,056 | -1.0% | 29,363 | +0.5% | 2.53% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,351,859 | -2.5% | 37,803 | -1.7% | 2.34% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,143,868 | -2.5% | 10,187 | +0.8% | 2.23% | -6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,996,172 | +12.9% | 10,685 | +3.9% | 2.15% | +8.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $3,407,208 | -4.5% | 59,071 | -1.9% | 1.83% | -8.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,302,855 | +4.2% | 104,686 | +6.5% | 1.78% | +0.3% |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $2,864,642 | -2.2% | 22,455 | +1.0% | 1.54% | -5.9% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $2,728,441 | -4.3% | 2,281 | -4.5% | 1.47% | -7.9% |
| Sell | JACKSON FINANCIAL INC | $2,653,958 | +7.0% | 35,739 | -5.0% | 1.43% | +3.0% | |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $2,395,191 | -3.8% | 9,004 | -2.2% | 1.29% | -7.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,360,029 | +1.0% | 15,088 | +1.8% | 1.27% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,156,235 | -8.4% | 14,753 | -0.8% | 1.16% | -11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,144,024 | +20.4% | 11,689 | -0.1% | 1.15% | +15.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,788,658 | +25.3% | 28,550 | +5714.7% | 0.96% | +20.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,690,534 | +21.1% | 9,281 | +0.4% | 0.91% | +16.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,635,003 | -1.1% | 9,914 | -2.7% | 0.88% | -4.8% |
| VDC | Sell | VANGUARD WORLD FDconsum stp etf | $1,622,171 | -3.1% | 7,990 | -2.6% | 0.87% | -6.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,608,823 | +11.2% | 11,271 | +0.1% | 0.86% | +7.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,547,961 | -5.2% | 16,866 | -2.2% | 0.83% | -8.7% |
| TSLA | Buy | TESLA INC | $1,451,258 | +14.3% | 7,334 | +1.6% | 0.78% | +10.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,410,314 | -0.1% | 11,891 | +1.9% | 0.76% | -3.8% |
| PFE | Buy | PFIZER INC | $1,268,513 | +20.3% | 45,336 | +19.3% | 0.68% | +15.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,219,286 | +147.6% | 7,422 | +155.3% | 0.66% | +138.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,216,142 | +42.2% | 64,654 | +45.8% | 0.65% | +36.9% |
| CAT | Sell | CATERPILLAR INC | $1,125,878 | -9.4% | 3,380 | -0.4% | 0.60% | -12.8% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $981,178 | -2.3% | 8,902 | -0.3% | 0.53% | -6.1% |
| LLY | Sell | ELI LILLY & CO | $966,040 | +15.3% | 1,067 | -0.9% | 0.52% | +10.9% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $961,024 | -4.1% | 28,324 | -1.4% | 0.52% | -7.7% |
| AMAT | Sell | APPLIED MATLS INC | $825,965 | +14.1% | 3,500 | -0.3% | 0.44% | +9.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $803,333 | +11.1% | 3,003 | +8.0% | 0.43% | +7.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $778,648 | -3.2% | 3,216 | -0.1% | 0.42% | -6.9% |
| ADT | Sell | ADT INC DEL | $759,073 | -0.5% | 99,878 | -12.0% | 0.41% | -4.2% |
| VIS | VANGUARD WORLD FDindustrial etf | $737,509 | -3.7% | 3,135 | 0.0% | 0.40% | -7.3% | |
| FB | Buy | META PLATFORMS INCcl a | $735,153 | +8.1% | 1,458 | +4.1% | 0.40% | +3.9% |
| V | VISA INC | $717,068 | -6.0% | 2,732 | 0.0% | 0.38% | -9.6% | |
| WSM | WILLIAMS SONOMA INC | $715,243 | -11.1% | 2,533 | 0.0% | 0.38% | -14.5% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $664,770 | -3.6% | 5,227 | -0.5% | 0.36% | -7.3% |
| TM | TOYOTA MOTOR CORPads | $637,867 | -18.6% | 3,112 | 0.0% | 0.34% | -21.5% | |
| BAC | Buy | BANK AMERICA CORP | $579,131 | +7.9% | 14,562 | +2.9% | 0.31% | +3.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $556,401 | +9.0% | 9,261 | +13.1% | 0.30% | +4.9% |
| BA | Sell | BOEING CO | $508,779 | -8.9% | 2,795 | -3.5% | 0.27% | -12.5% |
| AEE | Buy | AMEREN CORP | $504,312 | -3.7% | 7,092 | +0.1% | 0.27% | -7.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $492,124 | -3.6% | 466 | +3.1% | 0.26% | -7.4% |
| T | Buy | AT&T INC | $447,811 | +33.1% | 23,433 | +22.6% | 0.24% | +28.2% |
| MRK | Sell | MERCK & CO INC | $431,289 | -9.3% | 3,484 | -3.4% | 0.23% | -12.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $428,132 | -4.1% | 4,697 | -0.6% | 0.23% | -7.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $421,815 | +2.5% | 5,036 | +5.8% | 0.23% | -1.3% |
| XFLT | XAI OCTAGN FLT RAT & ALT INM | $417,360 | -0.6% | 59,200 | 0.0% | 0.22% | -4.3% | |
| HWBK | HAWTHORN BANCSHARES INC | $369,102 | -3.1% | 18,642 | 0.0% | 0.20% | -7.0% | |
| UNP | UNION PAC CORP | $346,630 | -8.0% | 1,532 | 0.0% | 0.19% | -11.4% | |
| LOW | Sell | LOWES COS INC | $345,339 | -14.6% | 1,566 | -1.3% | 0.19% | -17.7% |
| HD | HOME DEPOT INC | $339,421 | -10.3% | 986 | 0.0% | 0.18% | -13.7% | |
| FDX | FEDEX CORP | $335,221 | +3.5% | 1,118 | 0.0% | 0.18% | -0.6% | |
| DIS | Buy | DISNEY WALT CO | $334,012 | -6.4% | 3,364 | +15.4% | 0.18% | -10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $314,169 | -5.6% | 1,817 | +4.2% | 0.17% | -9.1% |
| AMGN | Buy | AMGEN INC | $313,079 | +18.7% | 1,002 | +8.0% | 0.17% | +14.3% |
| ORCL | Buy | ORACLE CORP | $304,105 | +14.0% | 2,154 | +1.5% | 0.16% | +9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $302,414 | +6.9% | 2,984 | -3.4% | 0.16% | +3.2% |
| New | PIMCO ETF TRmultisector bd | $301,347 | – | 11,753 | +100.0% | 0.16% | – | |
| SLF | SUN LIFE FINANCIAL INC. | $295,459 | -10.2% | 6,031 | 0.0% | 0.16% | -13.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $277,947 | +20.4% | 327 | +3.8% | 0.15% | +15.5% |
| CW | CURTISS WRIGHT CORP | $270,980 | +5.9% | 1,000 | 0.0% | 0.15% | +2.1% | |
| GLD | Sell | SPDR GOLD TR | $268,117 | +4.0% | 1,247 | -0.6% | 0.14% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $263,765 | +4.1% | 482 | 0.0% | 0.14% | +0.7% | |
| KIDS | ORTHOPEDIATRICS CORP | $263,902 | -1.4% | 9,176 | 0.0% | 0.14% | -4.7% | |
| SBUX | Buy | STARBUCKS CORP | $259,412 | -11.3% | 3,332 | +4.2% | 0.14% | -14.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $255,366 | +5.9% | 533 | -1.8% | 0.14% | +1.5% |
| FISV | FISERV INC | $248,599 | -6.7% | 1,668 | 0.0% | 0.13% | -10.1% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $230,501 | -3.5% | 878 | -0.5% | 0.12% | -6.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $228,869 | -3.5% | 915 | +0.5% | 0.12% | -6.8% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $228,450 | -3.6% | 2,787 | 0.0% | 0.12% | -6.8% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $212,424 | -8.2% | 10,600 | -3.6% | 0.11% | -11.6% |
| SO | New | SOUTHERN CO | $208,663 | – | 2,690 | +100.0% | 0.11% | – |
| DE | DEERE & CO | $208,112 | -9.0% | 557 | 0.0% | 0.11% | -12.5% | |
| NOW | New | SERVICENOW INC | $206,108 | – | 262 | +100.0% | 0.11% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $160,115 | – | 11,050 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL | $158,857 | +1.1% | 12,668 | +7.0% | 0.08% | -3.4% |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $132,687 | -24.8% | 12,820 | -26.2% | 0.07% | -28.3% |
| JQC | NUVEEN CR STRATEGIES INCOME | $127,428 | -0.4% | 22,960 | 0.0% | 0.07% | -4.2% | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,793 | -100.0% | -0.11% | – |
| Exit | 3M CO | $0 | – | -1,958 | -100.0% | -0.12% | – | |
| Exit | GRAYSCALE BITCOIN TR BTC | $0 | – | -3,304 | -100.0% | -0.12% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -766 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -693 | -100.0% | -0.14% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -34,133 | -100.0% | -0.38% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1,700 | -100.0% | -6.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 2 | Q2 2024 | 13.2% |
| VANGUARD INDEX FDS | 2 | Q2 2024 | 11.0% |
| VANGUARD WORLD FD | 2 | Q2 2024 | 5.9% |
| MICROSOFT CORP | 2 | Q2 2024 | 5.1% |
| VANGUARD INDEX FDS | 2 | Q2 2024 | 4.7% |
| JPMORGAN CHASE & CO. | 2 | Q2 2024 | 3.8% |
| AMAZON COM INC | 2 | Q2 2024 | 3.4% |
| ISHARES TR | 2 | Q2 2024 | 3.4% |
| VANGUARD INDEX FDS | 2 | Q2 2024 | 2.7% |
| NVIDIA CORPORATION | 2 | Q2 2024 | 3.1% |
View ALEXANDER LABRUNERIE & CO., INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-31 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-29 |
View ALEXANDER LABRUNERIE & CO., INC.'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.