Private Capital Group, LLC [Rocket]

Holdings

Private Capital Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Navvis & Company, LLC	VV	ETF	25,493	-14,056	4,394,000	-3,546,000	3.31		Hist	06/30/2022
VANGUARD INDEX FUNDS	VTV	Common	30,424	-203,201	4,012,000	-28,102,000	3.02		Hist	06/30/2022
Apple Inc.	AAPL	Common	28,437	-33,761	3,888,000	-4,631,000	2.93	0.00	Hist	06/30/2022
Vanguard Growth ETF	VUG	ETF	16,638	-88,464	3,709,000	-26,435,000	2.79		Hist	06/30/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	77,139	-203,360	3,147,000	-11,304,000	2.37		Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	10,936	-7,184	2,809,000	-2,100,000	2.11	0.00	Hist	06/30/2022
VANGUARD INDEX FUNDS	VOT	Common	12,476	-72,738	2,188,000	-17,952,000	1.65		Hist	06/30/2022
VANGUARD INDEX FUNDS	VTI	Common	11,062	-21,326	2,087,000	-5,130,000	1.57		Hist	06/30/2022
Vanguard Mid-Cap Value ETF	VOE	ETF	15,642	-104,539	2,026,000	-14,859,000	1.52		Hist	06/30/2022
iSHARES TRUST	IVV	Common	4,959	-7,183	1,880,000	-3,340,000	1.42		Hist	06/30/2022
VANGUARD INDEX FDS MID CAP	VO	ETF	7,610	-27,731	1,499,000	-6,889,000	1.13		Hist	06/30/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	3,287	-17,794	1,145,000	-7,179,000	0.86		Hist	06/30/2022
iSHARES TRUST	ISI	Common	13,671	-69,326	1,145,000	-7,052,000	0.86		Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	512	-67	1,116,000	-298,000	0.84	0.00	Hist	06/30/2022
AMAZON COM INC	AMZN	Common	10,411	9,648	1,106,000	-1,519,000	0.83	0.00	Hist	06/30/2022
Alphabet Inc.	GOOG	COM	454	-90	993,000	-370,000	0.75	0.00	Hist	06/30/2022
VANGUARD INDEX FUNDS	VB	ETF	5,475	-16,556	964,000	-3,999,000	0.73		Hist	06/30/2022
iSHARES TRUST	SUSA	Common	11,666	-6,520	941,000	-797,000	0.71		Hist	06/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,288	-1,038	898,000	-304,000	0.68	0.00	Hist	06/30/2022
Tesla, Inc.	TSLA	COM	1,258	-228	847,000	-163,000	0.64	0.00	Hist	06/30/2022
iSHARES TRUST	IWB	Common	4,029	-18,359	837,000	-4,583,000	0.63		Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	5,654	-3,713	813,000	-451,000	0.61	0.00	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	4,412	-3,011	783,000	-440,000	0.59	0.00	Hist	06/30/2022
Accenture plc	ACN	COM	2,681	-186	745,000	-100,000	0.56	0.00	Hist	06/30/2022
Vanguard Small-Cap Growth ETF	VBK	ETF	3,782	-26,680	745,000	-8,083,000	0.56		Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	1,438	-877	739,000	-188,000	0.56	0.00	Hist	06/30/2022
iSHARES TRUST	IUSB	Common	15,718	-25,154	736,000	-1,450,000	0.55		Hist	06/30/2022
HOME DEPOT, INC.	HD	Common	2,563	-1,644	703,000	-639,000	0.53	0.00	Hist	06/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	16,295	-50,715	679,000	-2,960,000	0.51		Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	5,861	-4,999	660,000	-1,029,000	0.50	0.00	Hist	06/30/2022
GOLDMAN SACHS GROUP INC	GS	Common	2,196	624	652,000	55,000	0.49		Hist	06/30/2022
VANGUARD BOND INDEX FUNDS	BND	Common	8,599	-67,632	647,000	-5,901,000	0.49		Hist	06/30/2022
NVIDIA CORP	NVDA	Common	4,052	2,040	614,000	-996,000	0.46	0.00	Hist	06/30/2022
Merck & Co., Inc.	MRK	COM	6,638	-2,307	610,000	-91,000	0.46	0.00	Hist	06/30/2022
VISA INC.	V	CL A	2,914	-584	574,000	-244,000	0.43	0.00	Hist	06/30/2022
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