Graetz Wealth LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GW Graetz Wealth LLC | Institutional Filer | ▲ 1.98% | $112.0M | 80 |
Current Portfolio Holdings
Showing all 80 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 15K | $8.9M | 7.93% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 82K | $6.8M | 6.09% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 95K | $6.1M | 5.41% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 75K | $5.8M | 5.13% |
| 5 | QQQ | Invesco QQQ Trust | — | 10K | $5.6M | 5.00% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 69K | $5.0M | 4.51% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 83K | $4.5M | 4.03% |
| 8 | CWB | SPDR SERIES TRUST | — | 34K | $3.1M | 2.81% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16K | $3.0M | 2.71% |
| 10 | JNK | SPDR SERIES TRUST | — | 30K | $2.9M | 2.56% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13K | $2.9M | 2.55% |
| 12 | XLE | Energy Select Sector SPDR Fund | — | 44K | $2.7M | 2.39% |
| 13 | XLF | Financial Select Sector SPDR Fund | — | 51K | $2.5M | 2.26% |
| 14 | XLK | Technology Select Sector SPDR Fund | — | 19K | $2.5M | 2.22% |
| 15 | PFF | ISHARES TR | — | 81K | $2.4M | 2.18% |
Showing 1 to 15 of 80 holdings