Bush Investment Group
Latest statistics and disclosures from Bush Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IWY, SCHF, SCHM, SPLG, and represent 69.38% of Bush Investment Group's stock portfolio.
- Added to shares of these 10 stocks: EFV, IUSB, EMXC, BAC, BINC, VTI, CMI, SCHF, QUAL, IVW.
- Started 2 new stock positions in BAC, CMI.
- Reduced shares in these 10 stocks: SPLG, HEFA, IEMG, VGSH, TLT, IWY, IYW, AAPL, GPN, SO.
- Sold out of its position in HEFA.
- Bush Investment Group was a net buyer of stock by $2.2M.
- Bush Investment Group has $125M in assets under management (AUM), dropping by 7.39%.
- Central Index Key (CIK): 0001966640
Tip: Access up to 7 years of quarterly data
Positions held by Bush Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bush Investment Group
Bush Investment Group holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 22.5 | $28M | 100k | 283.16 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 18.2 | $23M | 104k | 220.05 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 13.4 | $17M | 409k | 41.12 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 8.5 | $11M | 128k | 83.09 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 6.7 | $8.3M | -7% | 123k | 67.51 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 3.1 | $3.9M | +2% | 164k | 24.05 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.0 | $3.8M | +3% | 39k | 95.75 |
|
| Ishares Tr Core Total Usd (IUSB) | 2.7 | $3.4M | +17% | 72k | 47.12 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $3.1M | +4% | 17k | 179.30 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 2.4 | $3.0M | +3% | 60k | 49.47 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.1 | $2.6M | +3% | 24k | 107.65 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $2.5M | +153% | 44k | 57.53 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.5 | $1.8M | +3% | 38k | 47.52 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $1.8M | +4% | 9.1k | 197.17 |
|
| Apple (AAPL) | 1.1 | $1.4M | 5.8k | 233.00 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 1.0 | $1.3M | +44% | 21k | 61.11 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $1.3M | -3% | 8.5k | 151.62 |
|
| Ishares Tr Mbs Etf (MBB) | 1.0 | $1.2M | +4% | 13k | 95.81 |
|
| Lowe's Companies (LOW) | 0.9 | $1.1M | 4.0k | 270.85 |
|
|
| Southern Company (SO) | 0.8 | $1.0M | 12k | 90.18 |
|
|
| AFLAC Incorporated (AFL) | 0.7 | $899k | 8.0k | 111.80 |
|
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.5 | $620k | +56% | 12k | 53.53 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $611k | -38% | 11k | 57.41 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $576k | -14% | 5.9k | 98.11 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $568k | -30% | 9.6k | 59.02 |
|
| Global Payments (GPN) | 0.4 | $473k | -2% | 4.6k | 102.42 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $342k | +5% | 7.3k | 46.97 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $306k | 2.5k | 121.45 |
|
|
| Caterpillar (CAT) | 0.2 | $246k | 630.00 | 391.12 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $239k | NEW | 6.0k | 39.68 |
|
| Cummins (CMI) | 0.2 | $204k | NEW | 630.00 | 323.79 |
|
Past Filings by Bush Investment Group
SEC 13F filings are viewable for Bush Investment Group going back to 2023
- Bush Investment Group 2024 Q3 filed Dec. 3, 2024
- Bush Investment Group 2024 Q2 filed Aug. 12, 2024
- Bush Investment Group 2024 Q1 filed June 13, 2024
- Bush Investment Group 2023 Q4 filed Feb. 12, 2024