News + Filings Holdings
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ML & R WEALTH MANAGEMENT LLC
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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 INDEX FUNDS
| VTV | Common | 1,484 | -51 | 210,876,000 | 210,674,000 | 0.05 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 410 | -224 | 213,918,000 | 213,574,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 3,386 | -1,010 | 237,867,000 | 237,554,000 | 0.05 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 971 | -266 | 358,871,000 | 358,524,000 | 0.08 | |
Hist
| 06/30/2023 |
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