News + Filings Holdings
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Forefront Analytics, 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 INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 367,931 | 100,164 | 14,967,429,000 | 14,957,658,000 | 8.54 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 269,566 | 6,545 | 12,448,545,000 | 12,438,981,000 | 7.10 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 19,761 | 236 | 8,759,699,000 | 8,752,726,000 | 5.00 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 11,361 | 152 | 2,259,687,000 | 2,257,771,000 | 1.29 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 20,316 | 9,466 | 2,186,458,000 | 2,185,322,000 | 1.25 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| STIP | Common | 21,416 | 6,801 | 2,090,197,000 | 2,088,792,000 | 1.19 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| FLRN | Common | 60,749 | 44,387 | 1,864,380,000 | 1,863,884,000 | 1.06 | |
Hist
| 06/30/2023 |
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Floto Paul Johnstone
| FLOT | ETF | 20,451 | 722 | 1,039,324,000 | 1,038,332,000 | 0.59 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 3,450 | 87 | 501,820,000 | 501,469,000 | 0.29 | |
Hist
| 06/30/2023 |
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GLASSWORKS OF CHILE
| CGW | ETF | 8,964 | 44 | 460,841,000 | 460,475,000 | 0.26 | |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 1,098 | 14 | 444,883,000 | 444,521,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 7,735 | 161 | 283,803,000 | 283,474,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGE | Common | 8,300 | 55 | 262,542,000 | 262,313,000 | 0.15 | |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 341 | 26 | 245,021,000 | 244,805,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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Annexon, Inc.
| ANNX | Common | 26,790 | 10,735 | 94,302,000 | 94,204,000 | 0.05 | 0.04 |
Hist
| 06/30/2023 |
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CytomX Therapeutics, Inc.
| CTMX | Common | 49,596 | 1,727 | 85,306,000 | 85,235,000 | 0.05 | 0.07 |
Hist
| 06/30/2023 |
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Achilles Therapeutics plc
| ACHL | SPONSORED ADS | 74,769 | 42,569 | 70,673,000 | 70,601,000 | 0.04 | |
Hist
| 06/30/2023 |
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Poseida Therapeutics, Inc.
| PSTX | Common | 26,619 | 10,969 | 46,850,000 | 46,791,000 | 0.03 | 0.03 |
Hist
| 06/30/2023 |
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