News + Filings Holdings
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CoreFirst Bank & Trust
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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
| IVLU | Common | 106,489 | 29,110 | 2,710,145,000 | 791,920,000 | 1.91 | |
Hist
| 06/30/2023 |
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AMERICAN CENTY ETF TR
| AVEM | Common | 47,259 | 9,843 | 2,543,007,000 | 564,075,000 | 1.79 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 5,560 | 5,260 | 554,054,000 | 525,044,000 | 0.39 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 11,820 | 10,620 | 582,608,000 | 524,059,000 | 0.41 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 34,718 | 4,247 | 3,682,538,000 | 467,847,000 | 2.59 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 17,017 | 2,045 | 2,764,071,000 | 458,233,000 | 1.95 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 19,782 | 6,086 | 1,094,538,000 | 346,736,000 | 0.77 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 877 | 695 | 390,888,000 | 316,071,000 | 0.28 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYMI | Common | 27,596 | 4,342 | 1,744,067,000 | 303,481,000 | 1.23 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 1,295 | 1,090 | 338,617,000 | 287,334,000 | 0.24 | |
Hist
| 06/30/2023 |
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Global X Funds
| RYLD | RUSSELL 2000 | 53,650 | 10,424 | 970,529,000 | 194,190,000 | 0.68 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VIGI | Common | 15,105 | 2,118 | 1,134,234,000 | 177,352,000 | 0.80 | |
Hist
| 06/30/2023 |
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Global X Funds
| MLPX | Common | 18,525 | 1,825 | 770,084,000 | 102,919,000 | 0.54 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 8,516 | 267 | 1,577,334,000 | 73,542,000 | 1.11 | |
Hist
| 06/30/2023 |
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FLEXSHARES TRUST
| GUNR | Common | 16,985 | 1,855 | 680,589,000 | 40,741,000 | 0.48 | |
Hist
| 06/30/2023 |
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YUM BRANDS INC
| YUM | Common | 580 | 267 | 80,359,000 | 39,018,000 | 0.06 | |
Hist
| 06/30/2023 |
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TOYOTA MOTOR CORP/
| TM | Common | 498 | 100 | 80,054,000 | 23,662,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 1,125 | 800 | 19,373,000 | 13,682,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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BHP Group Ltd
| BHP | Common | 379 | 200 | 22,615,000 | 11,265,000 | 0.02 | |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 4,378 | 400 | 162,643,000 | 10,882,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | ADR | 300 | 83 | 18,114,000 | 5,628,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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