News + Filings Holdings
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SECURITY ASSET MANAGEMENT
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 22,250 | 22,250 | 1,642,718,000 | 1,642,718,000 | 0.96 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IBDP | Common | 52,350 | 52,350 | 1,287,287,000 | 1,287,287,000 | 0.75 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IBDO | Common | 49,300 | 49,300 | 1,241,867,000 | 1,241,867,000 | 0.73 | |
Hist
| 03/31/2023 |
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BlackRock Innovation & Growth Term Trust
| BIGZ | COM | 107,336 | 107,336 | 861,907,000 | 861,907,000 | 0.50 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IEI | STOCK | 5,250 | 5,250 | 617,663,000 | 617,663,000 | 0.36 | |
Hist
| 03/31/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VMBS | Common | 12,900 | 12,900 | 600,495,000 | 600,495,000 | 0.35 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IEF | OPTION | 5,850 | 5,850 | 579,852,000 | 579,852,000 | 0.34 | |
Hist
| 03/31/2023 |
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LINDE PLC
| LIN | SHS | 1,244 | 1,244 | 442,167,000 | 442,167,000 | 0.26 | 0.00 |
Hist
| 03/31/2023 |
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ADAMS DIVERSIFIED EQUITY FUND, INC.
| ADX | COMMON STOCK | 27,169 | 27,169 | 422,478,000 | 422,478,000 | 0.25 | |
Hist
| 03/31/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 4,018 | 4,018 | 208,655,000 | 208,655,000 | 0.12 | |
Hist
| 03/31/2023 |
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