News + Filings Holdings
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Portfolio 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 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 1,371 | -163 | 301,332,000 | 301,010,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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COOPER COMPANIES, INC.
| COO | Common | 857 | -17 | 328,420,000 | 328,146,000 | 0.06 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 6,656 | -1,478 | 867,676,000 | 866,812,000 | 0.16 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 8,205 | -817 | 879,986,000 | 879,213,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 22,326 | -1,377 | 1,579,811,000 | 1,578,477,000 | 0.29 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 12,622 | -90 | 2,448,329,000 | 2,446,591,000 | 0.44 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGM | Common | 8,795 | -634 | 3,455,411,000 | 3,452,633,000 | 0.62 | |
Hist
| 06/30/2023 |
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RBB FUND, INC.
| TMFC | Common | 89,137 | -6,533 | 3,631,428,000 | 3,628,368,000 | 0.66 | |
Hist
| 06/30/2023 |
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DIGITAL RIVER INC /DE
| DRIV | Common | 204,415 | -277,780 | 5,322,954,000 | 5,312,574,000 | 0.96 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IGW | ETF | 15,025 | -50,273 | 7,621,755,000 | 7,598,865,000 | 1.38 | |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| VOOG | Common | 35,339 | -49,407 | 8,979,213,000 | 8,960,751,000 | 1.62 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYW | Common | 109,925 | -85,253 | 11,967,564,000 | 11,951,913,000 | 2.16 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 55,162 | -2,834 | 24,390,430,000 | 24,371,430,000 | 4.41 | |
Hist
| 06/30/2023 |
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