News + Filings Holdings
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PHH Investments, Ltd.
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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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iSHARES TRUST
| IWF | Common | 186,416 | 5,018 | 32,794,000 | 3,837,000 | 8.67 | |
Hist
| 12/31/2019 |
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VANGUARD SCOTTSDALE FUNDS
| VONV | Common | 261,923 | 11,422 | 31,391,000 | 3,225,000 | 8.30 | |
Hist
| 12/31/2019 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 319,944 | 14,766 | 22,217,000 | 2,316,000 | 5.87 | |
Hist
| 12/31/2019 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 10,559 | 2,243 | 1,869,000 | 462,000 | 0.49 | 0.00 |
Hist
| 12/31/2019 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 138,218 | 4,582 | 11,142,000 | 346,000 | 2.94 | |
Hist
| 12/31/2019 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 389,875 | 5,416 | 43,810,000 | 301,000 | 11.58 | |
Hist
| 12/31/2019 |
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iSHARES TRUST
| TIP | Common | 35,833 | 2,323 | 4,177,000 | 280,000 | 1.10 | |
Hist
| 12/31/2019 |
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Vanguard Small-Cap Value ETF
| VBR | common | 24,594 | 242 | 3,371,000 | 233,000 | 0.89 | |
Hist
| 12/31/2019 |
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iSHARES TRUST
| IWM | Common | 11,509 | 265 | 1,907,000 | 205,000 | 0.50 | |
Hist
| 12/31/2019 |
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VANGUARD BOND INDEX FUNDS
| BIV | Common | 42,322 | 2,710 | 3,691,000 | 205,000 | 0.98 | |
Hist
| 12/31/2019 |
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SIRIUS XM HOLDINGS INC.
| SIRI | COM | 106,043 | 198 | 758,000 | 96,000 | 0.20 | 0.00 |
Hist
| 12/31/2019 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,816 | 109 | 584,000 | 77,000 | 0.15 | |
Hist
| 12/31/2019 |
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CACI INTERNATIONAL INC /DE/
| CAI | Common | 2,070 | 135 | 517,000 | 70,000 | 0.14 | |
Hist
| 12/31/2019 |
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American Airlines Group Inc.
| AAL | Common | 37,332 | 17 | 1,071,000 | 65,000 | 0.28 | 0.01 |
Hist
| 12/31/2019 |
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DELTA AIR LINES, INC.
| DAL | Common | 33,433 | 546 | 1,955,000 | 61,000 | 0.52 | 0.01 |
Hist
| 12/31/2019 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 6,965 | 223 | 414,000 | 57,000 | 0.11 | 0.00 |
Hist
| 12/31/2019 |
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MARVELL TECHNOLOGY GROUP LTD
| MRVL | Common | 20,726 | 878 | 550,000 | 54,000 | 0.15 | 0.00 |
Hist
| 12/31/2019 |
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Blackstone Inc.
| BX | Stock | 5,180 | 47 | 290,000 | 39,000 | 0.08 | |
Hist
| 12/31/2019 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FIXD | Common | 1,000,972 | 16,519 | 51,870,000 | 34,000 | 13.71 | |
Hist
| 12/31/2019 |
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COMCAST CORP
| CMCSA | Common | 6,750 | 20 | 304,000 | 1,000 | 0.08 | |
Hist
| 12/31/2019 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 1,940 | 5 | 249,000 | -1,000 | 0.07 | 0.00 |
Hist
| 12/31/2019 |
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EKSO BIONICS HOLDINGS, INC.
| EKSO | Common | 73,762 | 15,000 | 29,000 | -2,000 | 0.01 | 0.10 |
Hist
| 12/31/2019 |
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MCDONALDS CORP
| MCD | Common | 1,032 | 8 | 204,000 | -16,000 | 0.05 | 0.00 |
Hist
| 12/31/2019 |
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Motorola Solutions, Inc.
| MSI | COM | 7,954 | 138 | 1,282,000 | -50,000 | 0.34 | 0.00 |
Hist
| 12/31/2019 |
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