B, B, H, & B
Latest statistics and disclosures from B, B, H, & B's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ACWI, IUSV, NEAR, SHYG, and represent 50.31% of B, B, H, & B's stock portfolio.
- Added to shares of these 8 stocks: DVY, IUSV, PDBC, SHYG, USMV, BRK.B, VTI, VXUS.
- Started 1 new stock position in DVY.
- Reduced shares in these 10 stocks: SLQD (-$7.2M), ITOT, IEV, IVW, IVV, NEAR, IXN, AAPL, , SNV.
- Sold out of its positions in IEV, FLOT, SLQD, SNV.
- B, B, H, & B was a net seller of stock by $-11M.
- B, B, H, & B has $106M in assets under management (AUM), dropping by -11.52%.
- Central Index Key (CIK): 0001842116
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Portfolio Holdings for B, B, H, & B
B, B, H, & B holds 30 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.9 | $20M | -7% | 44k | 453.69 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 9.6 | $10M | 102k | 99.78 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 8.4 | $9.0M | +76% | 118k | 75.87 |
|
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 6.9 | $7.4M | -15% | 149k | 49.57 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 6.5 | $6.9M | +3% | 157k | 43.96 |
|
| Servisfirst Bancshares (SFBS) | 5.0 | $5.3M | 56k | 95.29 |
|
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| Ishares Tr Global Tech Etf (IXN) | 4.9 | $5.2M | -17% | 89k | 58.01 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.8 | $5.1M | -30% | 67k | 76.37 |
|
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 4.8 | $5.1M | +25% | 287k | 17.64 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 4.2 | $4.5M | +2% | 58k | 77.56 |
|
| Ishares Tr Select Divid Etf (DVY) | 4.2 | $4.4M | NEW | 35k | 128.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $3.6M | 10k | 352.87 |
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| Apple (AAPL) | 3.0 | $3.2M | -12% | 19k | 174.63 |
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| Microsoft Corporation (MSFT) | 2.3 | $2.5M | -7% | 8.0k | 308.25 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $2.3M | -3% | 21k | 107.89 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $2.3M | -4% | 8.4k | 268.32 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.4 | $1.4M | -64% | 14k | 100.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.4M | 6.3k | 227.70 |
|
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| Goldman Sachs (GS) | 1.1 | $1.2M | -7% | 3.6k | 330.00 |
|
| Target Corporation (TGT) | 1.1 | $1.1M | -9% | 5.4k | 212.18 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $793k | 13k | 59.71 |
|
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| Southern Company (SO) | 0.6 | $671k | 9.3k | 72.52 |
|
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| Citigroup Com New (C) | 0.6 | $612k | -11% | 12k | 53.37 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $486k | 1.4k | 347.14 |
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| Coca-Cola Company (KO) | 0.4 | $396k | 6.4k | 61.95 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $388k | -6% | 2.5k | 155.64 |
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| Wal-Mart Stores (WMT) | 0.3 | $301k | -7% | 2.0k | 148.94 |
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| UnitedHealth (UNH) | 0.2 | $257k | -6% | 505.00 | 508.91 |
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| Amazon (AMZN) | 0.2 | $235k | -30% | 72.00 | 3263.89 |
|
| Conformis | 0.0 | $9.0k | 14k | 0.66 |
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Past Filings by B, B, H, & B
SEC 13F filings are viewable for B, B, H, & B going back to 2020
- B, B, H, & B 2022 Q1 filed May 10, 2022
- B, B, H, & B 2021 Q4 filed Feb. 9, 2022
- B, B, H, & B 2021 Q3 filed Nov. 15, 2021
- B, B, H, & B 2021 Q2 filed Aug. 10, 2021
- B, B, H, & B 2021 Q1 filed May 11, 2021
- B, B, H, & B 2020 Q4 filed Jan. 26, 2021