News + Filings Holdings
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Brainard Capital 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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Apple Inc.
| AAPL | Common | 18,655 | 26 | 3,076,156,000 | 655,632,000 | 2.35 | 0.00 |
Hist
| 03/31/2023 |
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Blackstone Secured Lending Fund
| BXSL | COM | 200,916 | 263 | 5,008,833,000 | 524,240,000 | 3.83 | 0.13 |
Hist
| 03/31/2023 |
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Alphabet Inc.
| GOOGL | COM | 9,881 | 1,041 | 1,024,957,000 | 245,003,000 | 0.78 | |
Hist
| 03/31/2023 |
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AMERICAN CENTY ETF TR
| AVUS | Common | 37,559 | 1,763 | 2,662,189,000 | 227,694,000 | 2.04 | |
Hist
| 03/31/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 6,871 | 14 | 1,037,762,000 | 184,441,000 | 0.79 | |
Hist
| 03/31/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,467 | 398 | 432,875,000 | 95,195,000 | 0.33 | 0.00 |
Hist
| 03/31/2023 |
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Dimensional ETF Trust
| DFAE | Common | 28,708 | 2,908 | 660,857,000 | 94,540,000 | 0.51 | |
Hist
| 03/31/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 5,514 | 14 | 1,125,381,000 | 73,765,000 | 0.86 | |
Hist
| 03/31/2023 |
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Broadcom Ltd
| AVGO | COM | 549 | 4 | 352,428,000 | 47,513,000 | 0.27 | |
Hist
| 03/31/2023 |
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Forian Inc.
| FORA | COM | 17,640 | 5,454 | 67,208,000 | 33,940,000 | 0.05 | 0.05 |
Hist
| 03/31/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 4,555 | 1 | 238,108,000 | 21,147,000 | 0.18 | 0.00 |
Hist
| 03/31/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 5,965 | 18 | 269,398,000 | 19,829,000 | 0.21 | |
Hist
| 03/31/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 5,107 | 20 | 244,368,000 | 16,410,000 | 0.19 | |
Hist
| 03/31/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 1,279 | 118 | 261,406,000 | 15,432,000 | 0.20 | 0.00 |
Hist
| 03/31/2023 |
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CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 3,805 | 50 | 210,607,000 | 2,091,000 | 0.16 | 0.00 |
Hist
| 03/31/2023 |
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AbbVie Inc.
| ABBV | COM | 2,725 | 8 | 434,518,000 | -4,608,000 | 0.33 | |
Hist
| 03/31/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 3,195 | 25 | 221,448,000 | -6,644,000 | 0.17 | |
Hist
| 03/31/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 1,899 | 2 | 247,521,000 | -6,915,000 | 0.19 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IBB | CALL | 4,085 | 1 | 527,717,000 | -8,546,000 | 0.40 | |
Hist
| 03/31/2023 |
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BlackRock Inc.
| BLK | Common | 322 | 3 | 215,185,000 | -10,997,000 | 0.16 | 0.00 |
Hist
| 03/31/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 7,613 | 1 | 630,620,000 | -35,229,000 | 0.48 | |
Hist
| 03/31/2023 |
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