Walsh & Associates, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA Walsh & Associates, LLC | Institutional Filer | — | $202.3M | 294 |
Current Portfolio Holdings
Showing top 522 reported positions by value (Total positions in database: 294)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES RUSSELL | — | 32K | $15.0M | 7.43% |
| 2 | SPYG | STATE STREET | — | 133K | $14.2M | 7.01% |
| 3 | IWF | ISHARES RUSSELL | — | 32K | $13.8M | 6.82% |
| 4 | SPYG | STATE STREET | — | 135K | $13.2M | 6.55% |
| 5 | SPYV | STATE STREET | — | 184K | $10.5M | 5.17% |
| 6 | SPYV | STATE STREET | — | 184K | $10.4M | 5.14% |
| 7 | DFUV | DIMENSIONAL US | — | 187K | $9.1M | 4.48% |
| 8 | DFUV | DIMENSIONAL US | — | 181K | $8.4M | 4.17% |
| 9 | SPEM | STATE STREET | — | 119K | $5.6M | 2.75% |
| 10 | SPEM | SPDR EMERGING | — | 117K | $5.5M | 2.70% |
| 11 | SPDW | STATE STREET | — | 63K | $2.9M | 1.42% |
| 12 | SPDW | SPDR DEVELOPED | — | 62K | $2.8M | 1.36% |
| 13 | NVDA | NVIDIA Corporation | Technology | 14K | $2.6M | 1.28% |
| 14 | DFAT | DIMENSIONAL US | — | 41K | $2.6M | 1.27% |
| 15 | AAPL | Apple Inc. | Technology | 9K | $2.5M | 1.22% |
Showing 1 to 15 of 522 holdings