News + Filings Holdings
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GRAYHAWK INVESTMENT STRATEGIES INC.
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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 |
VANGUARD ADMIRAL FUNDS
| VOOV | Common | 140,730 | 94,700 | 21,911,661,000 | 15,464,699,000 | 14.25 | |
Hist
| 06/30/2023 |
VANGUARD ADMIRAL FUNDS
| VOOG | Common | 68,800 | 44,603 | 17,481,392,000 | 12,840,712,000 | 11.37 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| USMV | Common | 205,035 | 22,000 | 15,240,252,000 | 2,043,428,000 | 9.91 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EFAV | Common | 194,363 | -225,315 | 13,119,503,000 | -13,971,713,000 | 8.53 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VGT | Common | 27,206 | 17,335 | 12,029,405,000 | 10,526,262,000 | 7.83 | |
Hist
| 06/30/2023 |
NOBLE INTERNATIONAL, LTD.
| NOBL | Common | 92,661 | 18,800 | 8,736,079,000 | 2,089,328,000 | 5.68 | |
Hist
| 06/30/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 50,221 | 4,840 | 8,157,397,000 | 1,320,958,000 | 5.31 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 192,800 | 192,800 | 7,843,104,000 | 7,843,104,000 | 5.10 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EFG | MSCI GRW IDX | 73,000 | 37,720 | 6,964,930,000 | 4,904,434,000 | 4.53 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VPL | Common | 97,700 | 500 | 6,811,644,000 | 556,824,000 | 4.43 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EFV | MSCI VAL IDX | 127,300 | -210,154 | 6,230,062,000 | -9,249,850,000 | 4.05 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 9,950 | 9,857 | 4,434,815,000 | 628,447,000 | 2.89 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGLT | Common | 65,800 | 62,400 | 4,180,274,000 | 3,970,766,000 | 2.72 | |
Hist
| 06/30/2023 |
VANGUARD BOND INDEX FUNDS
| BND | Common | 30,800 | 1,110 | 2,238,852,000 | 248,884,000 | 1.46 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 25,900 | -1,188 | 1,959,594,000 | -32,941,000 | 1.27 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 29,500 | 4,125 | 1,820,150,000 | 428,606,000 | 1.18 | |
Hist
| 06/30/2023 |
VANGUARD WHITEHALL FUNDS
| VYMI | Common | 28,160 | -166,430 | 1,779,712,000 | -9,693,470,000 | 1.16 | |
Hist
| 06/30/2023 |
WisdomTree Emerging Markets Equity Income Fund
| DEM | common | 30,700 | 30,700 | 1,173,047,000 | 1,173,047,000 | 0.76 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IDV | Common | 32,270 | -259,530 | 849,669,000 | -7,075,619,000 | 0.55 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 2,050 | 1,800 | 834,924,000 | 747,089,000 | 0.54 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VMBS | Common | 17,000 | 1,323 | 781,830,000 | 71,718,000 | 0.51 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWN | RUSL 2000 VALU | 4,986 | -46,400 | 702,029,000 | -6,423,668,000 | 0.46 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWO | ETF | 2,844 | -5,320 | 690,125,000 | -692,242,000 | 0.45 | |
Hist
| 06/30/2023 |
TORONTO DOMINION BANK
| TD | Common | 7,554 | 7,498 | 620,259,000 | 118,614,000 | 0.40 | |
Hist
| 06/30/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 8,547 | 335 | 619,658,000 | 80,622,000 | 0.40 | |
Hist
| 06/30/2023 |
ROYAL BANK OF CANADA
| RY | Common | 3,363 | 3,310 | 425,487,000 | 90,529,000 | 0.28 | |
Hist
| 06/30/2023 |
THOMSON REUTERS CORP /CAN/
| TRI | Common | 2,360 | 2,360 | 422,110,000 | 422,110,000 | 0.27 | |
Hist
| 06/30/2023 |
BCE INC
| BCE | Common | 5,165 | 0 | 311,966,000 | 84,989,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 770 | 770 | 262,570,000 | 262,570,000 | 0.17 | |
Hist
| 06/30/2023 |
Nutrien Ltd.
| NTR | Common | 3,177 | 2,000 | 248,473,000 | 162,528,000 | 0.16 | |
Hist
| 06/30/2023 |
ENBRIDGE INC
| ENB | COM | 4,801 | 4,711 | 236,401,000 | 39,221,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
BECTON DICKINSON & CO
| BDX | Common | 892 | 892 | 235,497,000 | 235,497,000 | 0.15 | |
Hist
| 06/30/2023 |
SUN LIFE FINANCIAL INC
| SLF | Common | 3,221 | 2,906 | 222,442,000 | 72,900,000 | 0.14 | |
Hist
| 06/30/2023 |
Brookfield Infrastructure Corp
| | Common | 3,496 | 3,424 | 211,193,000 | 75,173,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
BANK OF NOVA SCOTIA
| BNS | Common | 3,102 | -117 | 205,601,000 | 47,853,000 | 0.13 | |
Hist
| 06/30/2023 |
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