News + Filings Holdings
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DOPKINS WEALTH 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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SCHWAB STRATEGIC TRUST
| SCHO | Common | 19,042 | -20,314 | 915,173,000 | -1,004,996,000 | 0.82 | |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| VOOG | Common | 1,702 | -442 | 432,469,000 | -61,687,000 | 0.39 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 10,160 | -525 | 586,537,000 | -38,963,000 | 0.52 | |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 6,613 | -600 | 240,647,000 | -28,903,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 2,796 | -285 | 462,382,000 | -26,680,000 | 0.41 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHC | Common | 36,404 | -159 | 1,229,379,000 | -3,174,000 | 1.09 | |
Hist
| 06/30/2023 |
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Goldman Sachs ETF Trust
| GSIE | Common | 27,858 | -497 | 873,349,000 | -281,000 | 0.78 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 1,508 | -50 | 332,182,000 | 14,194,000 | 0.30 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 853 | -11 | 378,118,000 | 24,405,000 | 0.34 | |
Hist
| 06/30/2023 |
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