$212 Million is the total value of Kings Path Partners LLC's 282 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | New | VANGUARD INDEX FDStotal stk mkt | $18,143,807 | – | 67,825 | +100.0% | 8.55% | – |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $12,938,982 | – | 120,982 | +100.0% | 6.10% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,573,092 | – | 213,944 | +100.0% | 4.98% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $8,968,542 | – | 154,019 | +100.0% | 4.23% | – |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $8,906,734 | – | 153,591 | +100.0% | 4.20% | – |
New | DIMENSIONAL ETF TRUST | $7,963,215 | – | 191,700 | +100.0% | 3.75% | – | |
GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $7,616,329 | – | 226,340 | +100.0% | 3.59% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,542,367 | – | 172,358 | +100.0% | 3.56% | – |
New | DIMENSIONAL ETF TRUSTinternatnal val | $4,943,813 | – | 137,557 | +100.0% | 2.33% | – | |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $4,617,195 | – | 89,015 | +100.0% | 2.18% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $3,863,815 | – | 79,388 | +100.0% | 1.82% | – |
New | AMERICAN CENTY ETF TRus large cap vlu | $3,713,422 | – | 59,093 | +100.0% | 1.75% | – | |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,652,972 | – | 50,701 | +100.0% | 1.72% | – |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $3,013,142 | – | 49,323 | +100.0% | 1.42% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,990,003 | – | 57,489 | +100.0% | 1.41% | – |
AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,937,331 | – | 45,224 | +100.0% | 1.38% | – |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,728,627 | – | 13,843 | +100.0% | 1.29% | – |
IEFA | New | ISHARES TRcore msci eafe | $2,470,704 | – | 34,013 | +100.0% | 1.16% | – |
MUB | New | ISHARES TRnational mun etf | $1,983,995 | – | 18,620 | +100.0% | 0.94% | – |
FNDX | New | SCHWAB STRATEGIC TRfundamental us l | $1,950,365 | – | 29,119 | +100.0% | 0.92% | – |
TRGP | New | TARGA RES CORP | $1,864,091 | – | 14,475 | +100.0% | 0.88% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,836,723 | – | 3 | +100.0% | 0.87% | – |
UFPT | New | UFP TECHNOLOGIES INC | $1,798,274 | – | 6,815 | +100.0% | 0.85% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $1,720,635 | – | 2,100 | +100.0% | 0.81% | – |
LMAT | New | LEMAITRE VASCULAR INC | $1,694,310 | – | 20,592 | +100.0% | 0.80% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $1,668,265 | – | 14,045 | +100.0% | 0.79% | – |
ABC | New | CENCORA INC | $1,656,180 | – | 7,351 | +100.0% | 0.78% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,646,817 | – | 17,998 | +100.0% | 0.78% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,635,422 | – | 32,637 | +100.0% | 0.77% | – |
LOW | New | LOWES COS INC | $1,571,880 | – | 7,130 | +100.0% | 0.74% | – |
ROST | New | ROSS STORES INC | $1,571,490 | – | 10,814 | +100.0% | 0.74% | – |
MUNI | New | PIMCO ETF TRinter mun bd act | $1,531,241 | – | 29,413 | +100.0% | 0.72% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,508,428 | – | 2,962 | +100.0% | 0.71% | – |
CVX | New | CHEVRON CORP NEW | $1,436,405 | – | 9,183 | +100.0% | 0.68% | – |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,409,925 | – | 24,444 | +100.0% | 0.66% | – |
AMGN | New | AMGEN INC | $1,364,782 | – | 4,368 | +100.0% | 0.64% | – |
SYY | New | SYSCO CORP | $1,331,638 | – | 18,653 | +100.0% | 0.63% | – |
PDFS | New | PDF SOLUTIONS INC | $1,294,764 | – | 35,590 | +100.0% | 0.61% | – |
SHV | New | ISHARES TRshort treas bd | $1,289,331 | – | 11,668 | +100.0% | 0.61% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $1,289,043 | – | 2,331 | +100.0% | 0.61% | – |
JNJ | New | JOHNSON & JOHNSON | $1,246,452 | – | 8,528 | +100.0% | 0.59% | – |
DIS | New | DISNEY WALT CO | $1,227,026 | – | 12,358 | +100.0% | 0.58% | – |
GWW | New | GRAINGER W W INC | $1,207,197 | – | 1,338 | +100.0% | 0.57% | – |
DG | New | DOLLAR GEN CORP NEW | $1,205,144 | – | 9,114 | +100.0% | 0.57% | – |
MMC | New | MARSH & MCLENNAN COS INC | $1,185,300 | – | 5,625 | +100.0% | 0.56% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,164,374 | – | 17,793 | +100.0% | 0.55% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,149,138 | – | 74,765 | +100.0% | 0.54% | – |
SUB | New | ISHARES TRshrt nat mun etf | $1,148,512 | – | 10,985 | +100.0% | 0.54% | – |
IIIV | New | I3 VERTICALS INC | $1,076,290 | – | 48,745 | +100.0% | 0.51% | – |
KO | New | COCA COLA CO | $1,067,665 | – | 16,774 | +100.0% | 0.50% | – |
IRMD | New | IRADIMED CORP | $1,054,912 | – | 24,008 | +100.0% | 0.50% | – |
ANIP | New | ANI PHARMACEUTICALS INC | $1,040,022 | – | 16,332 | +100.0% | 0.49% | – |
New | ARIS WATER SOLUTIONS INC | $1,026,369 | – | 65,499 | +100.0% | 0.48% | – | |
SCI | New | SERVICE CORP INTL | $1,015,594 | – | 14,278 | +100.0% | 0.48% | – |
MDT | New | MEDTRONIC PLC | $997,807 | – | 12,677 | +100.0% | 0.47% | – |
STT | New | STATE STR CORP | $993,080 | – | 13,420 | +100.0% | 0.47% | – |
IEMG | New | ISHARES INCcore msci emkt | $969,161 | – | 18,105 | +100.0% | 0.46% | – |
USB | New | US BANCORP DEL | $963,082 | – | 24,259 | +100.0% | 0.45% | – |
XOM | New | EXXON MOBIL CORP | $960,561 | – | 8,344 | +100.0% | 0.45% | – |
PM | New | PHILIP MORRIS INTL INC | $925,244 | – | 9,131 | +100.0% | 0.44% | – |
SLP | New | SIMULATIONS PLUS INC | $920,231 | – | 18,927 | +100.0% | 0.43% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $903,894 | – | 6,605 | +100.0% | 0.43% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $877,652 | – | 18,081 | +100.0% | 0.41% | – |
GLD | New | SPDR GOLD TR | $860,040 | – | 4,000 | +100.0% | 0.40% | – |
SBOW | New | SILVERBOW RES INC | $836,535 | – | 22,113 | +100.0% | 0.39% | – |
ABT | New | ABBOTT LABS | $835,125 | – | 8,037 | +100.0% | 0.39% | – |
MITK | New | MITEK SYS INC | $833,134 | – | 74,520 | +100.0% | 0.39% | – |
BLFS | New | BIOLIFE SOLUTIONS INC | $827,755 | – | 38,626 | +100.0% | 0.39% | – |
NKE | New | NIKE INCcl b | $809,398 | – | 10,739 | +100.0% | 0.38% | – |
BFST | New | BUSINESS FIRST BANCSHARES IN | $801,856 | – | 36,850 | +100.0% | 0.38% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $797,295 | – | 20,752 | +100.0% | 0.38% | – |
GPN | New | GLOBAL PMTS INC | $787,525 | – | 8,144 | +100.0% | 0.37% | – |
APD | New | AIR PRODS & CHEMS INC | $769,763 | – | 2,983 | +100.0% | 0.36% | – |
BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $762,960 | – | 11,220 | +100.0% | 0.36% | – |
KRUS | New | KURA SUSHI USA INC | $761,496 | – | 12,070 | +100.0% | 0.36% | – |
VITL | New | VITAL FARMS INC | $752,997 | – | 16,100 | +100.0% | 0.36% | – |
TBK | New | TRIUMPH FINANCIAL INC | $728,311 | – | 8,909 | +100.0% | 0.34% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $698,772 | – | 2,716 | +100.0% | 0.33% | – |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $696,317 | – | 7,761 | +100.0% | 0.33% | – |
MCB | New | METROPOLITAN BK HLDG CORP | $682,700 | – | 16,220 | +100.0% | 0.32% | – |
BOOT | New | BOOT BARN HLDGS INC | $681,782 | – | 5,288 | +100.0% | 0.32% | – |
IVV | New | ISHARES TRcore s&p500 etf | $676,376 | – | 1,236 | +100.0% | 0.32% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $660,110 | – | 8,621 | +100.0% | 0.31% | – |
KDP | New | KEURIG DR PEPPER INC | $659,349 | – | 19,741 | +100.0% | 0.31% | – |
RPAY | New | REPAY HLDGS CORP | $659,958 | – | 62,496 | +100.0% | 0.31% | – |
SRI | New | STONERIDGE INC | $657,233 | – | 41,180 | +100.0% | 0.31% | – |
FNDF | New | SCHWAB STRATEGIC TRfundamental intl | $642,730 | – | 18,348 | +100.0% | 0.30% | – |
TILT | New | FLEXSHARES TRmornstar usmkt | $590,576 | – | 2,955 | +100.0% | 0.28% | – |
MLAB | New | MESA LABS INC | $587,954 | – | 6,776 | +100.0% | 0.28% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $579,709 | – | 6,880 | +100.0% | 0.27% | – |
UTMD | New | UTAH MED PRODS INC | $568,486 | – | 8,509 | +100.0% | 0.27% | – |
EPM | New | EVOLUTION PETE CORP | $566,156 | – | 107,430 | +100.0% | 0.27% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $553,995 | – | 10,664 | +100.0% | 0.26% | – |
INFU | New | INFUSYSTEM HLDGS INC | $514,224 | – | 75,289 | +100.0% | 0.24% | – |
AMOT | New | ALLIENT INC | $508,306 | – | 20,115 | +100.0% | 0.24% | – |
SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $504,623 | – | 10,347 | +100.0% | 0.24% | – |
IBDP | New | ISHARES TRibonds dec24 etf | $502,977 | – | 20,015 | +100.0% | 0.24% | – |
CRMT | New | AMERICAS CAR-MART INC | $467,651 | – | 7,767 | +100.0% | 0.22% | – |
NVEC | New | NVE CORP | $442,538 | – | 5,925 | +100.0% | 0.21% | – |
PRO | New | PROS HOLDINGS INC | $392,362 | – | 13,695 | +100.0% | 0.18% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $388,494 | – | 955 | +100.0% | 0.18% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $381,258 | – | 6,515 | +100.0% | 0.18% | – |
ASLE | New | AERSALE CORPORATION | $333,205 | – | 48,151 | +100.0% | 0.16% | – |
MRK | New | MERCK & CO INC | $324,975 | – | 2,625 | +100.0% | 0.15% | – |
AAPL | New | APPLE INC | $322,249 | – | 1,530 | +100.0% | 0.15% | – |
FNDC | New | SCHWAB STRATEGIC TRfundamental intl | $320,140 | – | 9,210 | +100.0% | 0.15% | – |
GRBK | New | GREEN BRICK PARTNERS INC | $312,530 | – | 5,460 | +100.0% | 0.15% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $264,857 | – | 1,094 | +100.0% | 0.12% | – |
AGG | New | ISHARES TRcore us aggbd et | $257,430 | – | 2,652 | +100.0% | 0.12% | – |
New | VITA COCO CO INC | $256,777 | – | 9,220 | +100.0% | 0.12% | – | |
SGOV | New | ISHARES TR0-3 mnth treasry | $251,876 | – | 2,501 | +100.0% | 0.12% | – |
MSFT | New | MICROSOFT CORP | $223,475 | – | 500 | +100.0% | 0.10% | – |
DBEF | New | DBX ETF TRxtrack msci eafe | $223,776 | – | 5,400 | +100.0% | 0.10% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $215,959 | – | 4,487 | +100.0% | 0.10% | – |
AMSWA | New | AMER SOFTWARE INCcl a | $204,311 | – | 22,378 | +100.0% | 0.10% | – |
TIP | New | ISHARES TRtips bd etf | $198,504 | – | 1,859 | +100.0% | 0.09% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $198,980 | – | 1,090 | +100.0% | 0.09% | – |
VDE | New | VANGUARD WORLD FDenergy etf | $195,437 | – | 1,532 | +100.0% | 0.09% | – |
AMZN | New | AMAZON COM INC | $193,250 | – | 1,000 | +100.0% | 0.09% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $181,183 | – | 6,252 | +100.0% | 0.08% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $175,942 | – | 1,917 | +100.0% | 0.08% | – |
SLV | New | ISHARES SILVER TRishares | $159,420 | – | 6,000 | +100.0% | 0.08% | – |
FYX | New | FIRST TR SML CP CORE ALPHA F | $147,178 | – | 1,627 | +100.0% | 0.07% | – |
ET | New | ENERGY TRANSFER L P | $129,760 | – | 8,000 | +100.0% | 0.06% | – |
FNDA | New | SCHWAB STRATEGIC TRfundamental us s | $127,524 | – | 2,322 | +100.0% | 0.06% | – |
New | DIMENSIONAL ETF TRUSTultrashort fixed | $125,915 | – | 2,485 | +100.0% | 0.06% | – | |
TXN | New | TEXAS INSTRS INC | $108,937 | – | 560 | +100.0% | 0.05% | – |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $100,107 | – | 3,374 | +100.0% | 0.05% | – |
FB | New | META PLATFORMS INCcl a | $96,810 | – | 192 | +100.0% | 0.05% | – |
DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $92,375 | – | 2,464 | +100.0% | 0.04% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $92,414 | – | 1,234 | +100.0% | 0.04% | – |
EMXC | New | ISHARES INCmsci emrg chn | $91,464 | – | 1,545 | +100.0% | 0.04% | – |
EFA | New | ISHARES TRmsci eafe etf | $92,038 | – | 1,175 | +100.0% | 0.04% | – |
TLTD | New | FLEXSHARES TRm star dev mkt | $86,816 | – | 1,242 | +100.0% | 0.04% | – |
GOOG | New | ALPHABET INCcap stk cl c | $88,042 | – | 480 | +100.0% | 0.04% | – |
PEP | New | PEPSICO INC | $82,465 | – | 500 | +100.0% | 0.04% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $83,273 | – | 837 | +100.0% | 0.04% | – |
PFE | New | PFIZER INC | $79,743 | – | 2,850 | +100.0% | 0.04% | – |
TDG | New | TRANSDIGM GROUP INC | $80,489 | – | 63 | +100.0% | 0.04% | – |
UGL | New | PROSHARES TR IIultra gold | $78,350 | – | 1,017 | +100.0% | 0.04% | – |
CAT | New | CATERPILLAR INC | $78,945 | – | 237 | +100.0% | 0.04% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $74,012 | – | 840 | +100.0% | 0.04% | – |
COST | New | COSTCO WHSL CORP NEW | $71,399 | – | 84 | +100.0% | 0.03% | – |
IAGG | New | ISHARES TRcore intl aggr | $72,084 | – | 1,444 | +100.0% | 0.03% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $70,427 | – | 323 | +100.0% | 0.03% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $70,123 | – | 546 | +100.0% | 0.03% | – |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $67,446 | – | 1,362 | +100.0% | 0.03% | – |
IWM | New | ISHARES TRrussell 2000 etf | $66,954 | – | 330 | +100.0% | 0.03% | – |
STC | New | STEWART INFORMATION SVCS COR | $65,184 | – | 1,050 | +100.0% | 0.03% | – |
V | New | VISA INC | $62,993 | – | 240 | +100.0% | 0.03% | – |
FNDE | New | SCHWAB STRATEGIC TRfundamental emer | $64,463 | – | 2,180 | +100.0% | 0.03% | – |
JPM | New | JPMORGAN CHASE & CO. | $62,903 | – | 311 | +100.0% | 0.03% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $62,220 | – | 706 | +100.0% | 0.03% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $59,140 | – | 608 | +100.0% | 0.03% | – |
KKR | New | KKR & CO INC | $58,513 | – | 556 | +100.0% | 0.03% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $56,287 | – | 672 | +100.0% | 0.03% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $54,369 | – | 706 | +100.0% | 0.03% | – |
DE | New | DEERE & CO | $53,429 | – | 143 | +100.0% | 0.02% | – |
CPRT | New | COPART INC | $52,427 | – | 968 | +100.0% | 0.02% | – |
EFG | New | ISHARES TReafe grwth etf | $53,196 | – | 520 | +100.0% | 0.02% | – |
New | EA SERIES TRUSTalpha arch 1-3 | $50,390 | – | 467 | +100.0% | 0.02% | – | |
DRQ | New | DRIL-QUIP INC | $51,801 | – | 2,785 | +100.0% | 0.02% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $50,828 | – | 505 | +100.0% | 0.02% | – |
AMT | New | AMERICAN TOWER CORP NEW | $50,344 | – | 259 | +100.0% | 0.02% | – |
PANW | New | PALO ALTO NETWORKS INC | $48,817 | – | 144 | +100.0% | 0.02% | – |
VRSK | New | VERISK ANALYTICS INC | $46,093 | – | 171 | +100.0% | 0.02% | – |
INTU | New | INTUIT | $47,319 | – | 72 | +100.0% | 0.02% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $44,731 | – | 205 | +100.0% | 0.02% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $44,355 | – | 42 | +100.0% | 0.02% | – |
PG | New | PROCTER AND GAMBLE CO | $44,528 | – | 270 | +100.0% | 0.02% | – |
New | PROSHARES TRbitcoin strate | $45,020 | – | 2,000 | +100.0% | 0.02% | – | |
CRM | New | SALESFORCE INC | $45,250 | – | 176 | +100.0% | 0.02% | – |
WMT | New | WALMART INC | $42,048 | – | 621 | +100.0% | 0.02% | – |
SKYW | New | SKYWEST INC | $42,102 | – | 513 | +100.0% | 0.02% | – |
PSX | New | PHILLIPS 66 | $38,398 | – | 272 | +100.0% | 0.02% | – |
MCD | New | MCDONALDS CORP | $37,971 | – | 149 | +100.0% | 0.02% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $36,066 | – | 198 | +100.0% | 0.02% | – |
FNV | New | FRANCO NEV CORP | $35,556 | – | 300 | +100.0% | 0.02% | – |
UNP | New | UNION PAC CORP | $33,260 | – | 147 | +100.0% | 0.02% | – |
HD | New | HOME DEPOT INC | $33,391 | – | 97 | +100.0% | 0.02% | – |
EMX | New | EMX RTY CORP | $33,286 | – | 18,492 | +100.0% | 0.02% | – |
New | BROOKFIELD CORPcl a ltd vt sh | $31,238 | – | 752 | +100.0% | 0.02% | – | |
CPT | New | CAMDEN PPTY TRsh ben int | $32,733 | – | 300 | +100.0% | 0.02% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $30,551 | – | 558 | +100.0% | 0.01% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $29,970 | – | 600 | +100.0% | 0.01% | – |
BKNG | New | BOOKING HOLDINGS INC | $27,731 | – | 7 | +100.0% | 0.01% | – |
EQX | New | EQUINOX GOLD CORP | $27,034 | – | 5,169 | +100.0% | 0.01% | – |
VMC | New | VULCAN MATLS CO | $27,106 | – | 109 | +100.0% | 0.01% | – |
New | SOUNDHOUND AI INC | $27,650 | – | 7,000 | +100.0% | 0.01% | – | |
ECL | New | ECOLAB INC | $26,656 | – | 112 | +100.0% | 0.01% | – |
ORCL | New | ORACLE CORP | $23,863 | – | 169 | +100.0% | 0.01% | – |
WFC | New | WELLS FARGO CO NEW | $23,756 | – | 400 | +100.0% | 0.01% | – |
SBUX | New | STARBUCKS CORP | $23,044 | – | 296 | +100.0% | 0.01% | – |
New | DIMENSIONAL ETF TRUSTshort duration f | $20,727 | – | 441 | +100.0% | 0.01% | – | |
LEN | New | LENNAR CORPcl a | $21,282 | – | 142 | +100.0% | 0.01% | – |
BRO | New | BROWN & BROWN INC | $20,654 | – | 231 | +100.0% | 0.01% | – |
ACGL | New | ARCH CAP GROUP LTDord | $18,564 | – | 184 | +100.0% | 0.01% | – |
USMV | New | ISHARES TRmsci usa min vol | $19,143 | – | 228 | +100.0% | 0.01% | – |
VGT | New | VANGUARD WORLD FDinf tech etf | $19,604 | – | 34 | +100.0% | 0.01% | – |
ROP | New | ROPER TECHNOLOGIES INC | $18,601 | – | 33 | +100.0% | 0.01% | – |
VHT | New | VANGUARD WORLD FDhealth car etf | $19,152 | – | 72 | +100.0% | 0.01% | – |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $18,825 | – | 224 | +100.0% | 0.01% | – |
ADSK | New | AUTODESK INC | $17,074 | – | 69 | +100.0% | 0.01% | – |
EL | New | LAUDER ESTEE COS INCcl a | $17,024 | – | 160 | +100.0% | 0.01% | – |
AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $16,866 | – | 187 | +100.0% | 0.01% | – |
IWN | New | ISHARES TRrus 2000 val etf | $17,058 | – | 112 | +100.0% | 0.01% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $16,254 | – | 30 | +100.0% | 0.01% | – |
AVGO | New | BROADCOM INC | $16,055 | – | 10 | +100.0% | 0.01% | – |
AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $15,316 | – | 246 | +100.0% | 0.01% | – |
MCO | New | MOODYS CORP | $14,312 | – | 34 | +100.0% | 0.01% | – |
FAST | New | FASTENAL CO | $13,825 | – | 220 | +100.0% | 0.01% | – |
New | SHELL PLCspon ads | $14,436 | – | 200 | +100.0% | 0.01% | – | |
New | AMERICAN CENTY ETF TRemerging mkt val | $12,968 | – | 266 | +100.0% | 0.01% | – | |
IT | New | GARTNER INC | $13,472 | – | 30 | +100.0% | 0.01% | – |
HPQ | New | HP INC | $13,693 | – | 391 | +100.0% | 0.01% | – |
PGR | New | PROGRESSIVE CORP | $12,463 | – | 60 | +100.0% | 0.01% | – |
CBRE | New | CBRE GROUP INCcl a | $13,723 | – | 154 | +100.0% | 0.01% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $13,785 | – | 25 | +100.0% | 0.01% | – |
PCAR | New | PACCAR INC | $10,294 | – | 100 | +100.0% | 0.01% | – |
CSCO | New | CISCO SYS INC | $10,927 | – | 230 | +100.0% | 0.01% | – |
New | GE AEROSPACE | $10,333 | – | 65 | +100.0% | 0.01% | – | |
PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $11,080 | – | 500 | +100.0% | 0.01% | – |
New | LIBERTY MEDIA CORP DEL | $10,417 | – | 145 | +100.0% | 0.01% | – | |
SPOT | New | SPOTIFY TECHNOLOGY S A | $11,296 | – | 36 | +100.0% | 0.01% | – |
PWR | New | QUANTA SVCS INC | $7,623 | – | 30 | +100.0% | 0.00% | – |
COP | New | CONOCOPHILLIPS | $8,464 | – | 74 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,579 | – | 358 | +100.0% | 0.00% | – |
IDCC | New | INTERDIGITAL INC | $8,276 | – | 71 | +100.0% | 0.00% | – |
IJR | New | ISHARES TRcore s&p scp etf | $8,746 | – | 82 | +100.0% | 0.00% | – |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,615 | – | 300 | +100.0% | 0.00% | – |
SAND | New | SANDSTORM GOLD LTD | $5,440 | – | 1,000 | +100.0% | 0.00% | – |
MSCI | New | MSCI INC | $5,781 | – | 12 | +100.0% | 0.00% | – |
IDXX | New | IDEXX LABS INC | $6,821 | – | 14 | +100.0% | 0.00% | – |
New | DIMENSIONAL ETF TRUSTus high profitab | $5,886 | – | 184 | +100.0% | 0.00% | – | |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,476 | – | 30 | +100.0% | 0.00% | – |
BRKS | New | AZENTA INC | $5,420 | – | 103 | +100.0% | 0.00% | – |
AON | New | AON PLC | $6,165 | – | 21 | +100.0% | 0.00% | – |
New | BROOKFIELD ASSET MANAGMT LTD | $7,153 | – | 188 | +100.0% | 0.00% | – | |
ARES | New | ARES MANAGEMENT CORPORATION | $5,864 | – | 44 | +100.0% | 0.00% | – |
ACVA | New | ACV AUCTIONS INC | $4,709 | – | 258 | +100.0% | 0.00% | – |
OC | New | OWENS CORNING NEW | $5,212 | – | 30 | +100.0% | 0.00% | – |
UPRO | New | PROSHARES TRultrpro s&p500 | $3,996 | – | 52 | +100.0% | 0.00% | – |
CHX | New | CHAMPIONX CORPORATION | $4,450 | – | 134 | +100.0% | 0.00% | – |
EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $3,846 | – | 152 | +100.0% | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,302 | – | 19 | +100.0% | 0.00% | – |
New | CANADIAN PACIFIC KANSAS CITY | $3,937 | – | 50 | +100.0% | 0.00% | – | |
SUM | New | SUMMIT MATLS INCcl a | $4,540 | – | 124 | +100.0% | 0.00% | – |
SLSSF | New | SOLARIS RES INC | $3,605 | – | 1,292 | +100.0% | 0.00% | – |
New | DIMENSIONAL ETF TRUSTintl high profit | $3,711 | – | 141 | +100.0% | 0.00% | – | |
New | DIMENSIONAL ETF TRUSTus mktwide value | $3,966 | – | 101 | +100.0% | 0.00% | – | |
HEIA | New | HEICO CORP NEWcl a | $4,616 | – | 26 | +100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INC | $4,652 | – | 64 | +100.0% | 0.00% | – |
New | GE VERNOVA INC | $2,744 | – | 16 | +100.0% | 0.00% | – | |
GS | New | GOLDMAN SACHS GROUP INC | $2,262 | – | 5 | +100.0% | 0.00% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $1,636 | – | 21 | +100.0% | 0.00% | – | |
New | ESAB CORPORATION | $1,794 | – | 19 | +100.0% | 0.00% | – | |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,688 | – | 28 | +100.0% | 0.00% | – |
New | LINDE PLC | $2,194 | – | 5 | +100.0% | 0.00% | – | |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,826 | – | 62 | +100.0% | 0.00% | – |
MS | New | MORGAN STANLEY | $2,138 | – | 22 | +100.0% | 0.00% | – |
AGQ | New | PROSHARES TR IIultra silver new | $1,558 | – | 42 | +100.0% | 0.00% | – |
PLUG | New | PLUG POWER INC | $1,801 | – | 773 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,954 | – | 19 | +100.0% | 0.00% | – |
New | DIREXION SHS ETF TRdaily 20+ year t | $1,455 | – | 30 | +100.0% | 0.00% | – | |
TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $1,642 | – | 66 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LTD | $2,052 | – | 26 | +100.0% | 0.00% | – |
URTY | New | PROSHARES TRultr russl2000 | $994 | – | 23 | +100.0% | 0.00% | – |
New | LIBERTY MEDIA CORP DEL | $899 | – | 14 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DEL | $268 | – | 7 | +100.0% | 0.00% | – | |
EMB | New | ISHARES TRjpmorgan usd emg | $796 | – | 9 | +100.0% | 0.00% | – |
SNOW | New | SNOWFLAKE INCcl a | $946 | – | 7 | +100.0% | 0.00% | – |
EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $784 | – | 24 | +100.0% | 0.00% | – |
New | DIREXION SHS ETF TRdaily regional | $562 | – | 8 | +100.0% | 0.00% | – | |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $879 | – | 11 | +100.0% | 0.00% | – |
T | New | AT&T INC | $573 | – | 30 | +100.0% | 0.00% | – |
New | COLOMBIER ACQUISITION CORP I*w exp 11/24/202 | $1,058 | – | 3,526 | +100.0% | 0.00% | – | |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $750 | – | 29 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW | $853 | – | 18 | +100.0% | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $496 | – | 26 | +100.0% | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $299 | – | 1 | +100.0% | 0.00% | – |
New | WARNER BROS DISCOVERY INC | $52 | – | 7 | +100.0% | 0.00% | – | |
WM | New | WASTE MGMT INC DEL | $213 | – | 1 | +100.0% | 0.00% | – |
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 |
---|---|---|---|
VANGUARD INDEX FDS | 1 | Q2 2024 | 8.6% |
GOLDMAN SACHS ETF TR | 1 | Q2 2024 | 6.1% |
VANGUARD TAX-MANAGED FDS | 1 | Q2 2024 | 5.0% |
VANGUARD SCOTTSDALE FDS | 1 | Q2 2024 | 4.2% |
VANGUARD SCOTTSDALE FDS | 1 | Q2 2024 | 4.2% |
DIMENSIONAL ETF TRUST | 1 | Q2 2024 | 3.8% |
GOLDMAN SACHS ETF TR | 1 | Q2 2024 | 3.6% |
VANGUARD INTL EQUITY INDEX F | 1 | Q2 2024 | 3.6% |
DIMENSIONAL ETF TRUST | 1 | Q2 2024 | 2.3% |
DIMENSIONAL ETF TRUST | 1 | Q2 2024 | 2.2% |
View Kings Path Partners LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-02 |
13F-HR | 2024-07-30 |
View Kings Path Partners 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.