Dfpg Investments
Latest statistics and disclosures from Dfpg Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, INDA, and represent 13.47% of Dfpg Investments's stock portfolio.
- Added to shares of these 10 stocks: BKLN (+$15M), BND (+$14M), OPBK (+$7.6M), AAPL (+$6.6M), BILL (+$6.5M), IGIB (+$6.5M), VCIT (+$6.3M), EWZ (+$5.3M), VAL (+$5.2M), MSFT.
- Started 67 new stock positions in HRL, EWU, NI, CALX, IP, SPG, SMFG, EXPO, FANG, IUSV.
- Reduced shares in these 10 stocks: XLE (-$9.0M), CAT, BABA, OWL, C, BIL, SH, ILMN, USDU, PFE.
- Sold out of its positions in AMX, ADM, AUGX, CYRX, DRD, FSCO, BTO, HPE, ILMN, IBKR. IGSB, USA, MPWR, Pioneer Natural Resources, XLP, STM, TSQ, VOD, USDU, USFR, CPA.
- Dfpg Investments was a net buyer of stock by $122M.
- Dfpg Investments has $1.3B in assets under management (AUM), dropping by 19.16%.
- Central Index Key (CIK): 0001504665
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Portfolio Holdings for Dfpg Investments
Dfpg Investments holds 621 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Dfpg Investments has 621 total positions. Only the first 250 positions are shown.
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- Download the Dfpg Investments December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $51M | +14% | 277k | 184.25 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $39M | +3% | 81k | 475.69 |
|
| Microsoft Corporation (MSFT) | 2.3 | $30M | +20% | 81k | 370.60 |
|
| Amazon (AMZN) | 2.3 | $30M | +14% | 201k | 148.47 |
|
| Ishares Tr Msci India Etf (INDA) | 1.8 | $23M | 480k | 48.59 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $22M | +11% | 47k | 471.01 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $21M | +184% | 291k | 73.30 |
|
| Advanced Micro Devices (AMD) | 1.4 | $18M | 132k | 135.32 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.3 | $17M | +789% | 779k | 21.16 |
|
| Meta Platforms Cl A (META) | 1.3 | $16M | +2% | 48k | 344.47 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $16M | +2% | 162k | 98.57 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $16M | +3% | 25k | 644.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $16M | +18% | 112k | 138.92 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $15M | +6% | 320k | 46.56 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $13M | -40% | 156k | 86.12 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.0 | $13M | 95k | 139.21 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $13M | +10% | 33k | 398.33 |
|
| Charles Schwab Corporation (SCHW) | 1.0 | $13M | +11% | 194k | 67.05 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $13M | +6% | 205k | 63.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $13M | +2% | 91k | 140.36 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $13M | +41% | 27k | 468.78 |
|
| Bny Mellon Etf Trust Us Mdcp Core Eqt (BKMC) | 1.0 | $13M | +7% | 145k | 88.14 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $13M | 374k | 33.38 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $11M | -2% | 767k | 14.02 |
|
| Occidental Petroleum Corporation (OXY) | 0.8 | $11M | 175k | 60.61 |
|
|
| Zoetis Cl A (ZTS) | 0.7 | $9.3M | 48k | 192.93 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $9.1M | 56k | 160.97 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.8M | +13% | 52k | 171.33 |
|
| Palo Alto Networks (PANW) | 0.7 | $8.4M | +38% | 30k | 286.47 |
|
| Visa Com Cl A (V) | 0.6 | $8.2M | +19% | 32k | 257.98 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $8.1M | +9% | 177k | 45.88 |
|
| Op Bancorp Cmn (OPBK) | 0.6 | $7.6M | NEW | 708k | 10.81 |
|
| Bill Com Holdings Ord (BILL) | 0.6 | $7.4M | +662% | 100k | 74.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $7.3M | +6% | 17k | 430.79 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $7.1M | +802% | 88k | 80.74 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $6.8M | 29k | 233.37 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.5 | $6.8M | +6% | 167k | 40.82 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $6.8M | +2180% | 131k | 51.66 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $6.6M | 164k | 40.50 |
|
|
| Chevron Corporation (CVX) | 0.5 | $6.5M | 43k | 152.33 |
|
|
| Healthequity (HQY) | 0.5 | $6.5M | 96k | 67.70 |
|
|
| Tesla Motors (TSLA) | 0.5 | $6.3M | +20% | 26k | 238.45 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $6.0M | +17% | 13k | 459.11 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $5.9M | 48k | 123.73 |
|
|
| Broadcom (AVGO) | 0.5 | $5.9M | 5.6k | 1058.52 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $5.8M | -8% | 31k | 189.13 |
|
| UnitedHealth (UNH) | 0.5 | $5.8M | 11k | 542.02 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $5.7M | -34% | 391k | 14.66 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $5.6M | +58% | 52k | 108.31 |
|
| Qualcomm (QCOM) | 0.4 | $5.6M | +3% | 41k | 137.60 |
|
| Verizon Communications (VZ) | 0.4 | $5.6M | 143k | 39.16 |
|
|
| Philip Morris International (PM) | 0.4 | $5.6M | -9% | 58k | 95.42 |
|
| Snowflake Cl A (SNOW) | 0.4 | $5.5M | 30k | 184.21 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $5.5M | -14% | 67k | 81.96 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $5.3M | NEW | 153k | 34.43 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.4 | $5.2M | -5% | 111k | 46.99 |
|
| Valaris Cl A (VAL) | 0.4 | $5.2M | NEW | 76k | 68.80 |
|
| salesforce (CRM) | 0.4 | $5.2M | 21k | 251.85 |
|
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.4 | $5.2M | +3% | 62k | 83.86 |
|
| Ross Stores (ROST) | 0.4 | $5.1M | 38k | 134.77 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $5.1M | -3% | 53k | 96.26 |
|
| Cisco Systems (CSCO) | 0.4 | $5.1M | 101k | 50.51 |
|
|
| Abbvie (ABBV) | 0.4 | $5.0M | +2% | 31k | 160.46 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.0M | +4% | 8.7k | 571.78 |
|
| Global X Fds Global X Uranium (URA) | 0.4 | $4.9M | 182k | 26.83 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $4.8M | +7% | 49k | 98.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $4.7M | +2% | 14k | 337.92 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $4.6M | 91k | 50.96 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $4.6M | -3% | 44k | 103.22 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $4.5M | 58k | 78.15 |
|
|
| Medtronic SHS (MDT) | 0.3 | $4.4M | 53k | 83.20 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.4M | +3% | 11k | 418.75 |
|
| Nike CL B (NKE) | 0.3 | $4.4M | +15% | 42k | 104.04 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $4.3M | 111k | 38.64 |
|
|
| Servicenow (NOW) | 0.3 | $4.3M | +7% | 6.3k | 675.31 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $4.3M | +133% | 248k | 17.13 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $4.2M | +12% | 29k | 145.13 |
|
| Bank of America Corporation (BAC) | 0.3 | $4.2M | +11% | 124k | 33.53 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $4.1M | +14% | 37k | 111.69 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $4.1M | +14% | 80k | 51.60 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $4.1M | +62% | 26k | 155.52 |
|
| United Parcel Service CL B (UPS) | 0.3 | $4.0M | 25k | 157.54 |
|
|
| Pepsi (PEP) | 0.3 | $3.9M | 23k | 172.95 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $3.9M | +2% | 13k | 294.40 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $3.8M | -6% | 60k | 63.75 |
|
| International Business Machines (IBM) | 0.3 | $3.8M | 24k | 160.10 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $3.8M | 6.1k | 617.69 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.7M | +3% | 30k | 122.35 |
|
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 25k | 147.84 |
|
|
| Airbnb Com Cl A (ABNB) | 0.3 | $3.6M | +3% | 27k | 133.42 |
|
| Coca-Cola Company (KO) | 0.3 | $3.6M | 61k | 59.96 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $3.6M | +3% | 32k | 112.45 |
|
| Walt Disney Company (DIS) | 0.3 | $3.5M | -2% | 39k | 91.65 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.3 | $3.5M | +13% | 151k | 23.24 |
|
| Goldman Sachs (GS) | 0.3 | $3.5M | 9.2k | 381.81 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $3.5M | -3% | 152k | 23.00 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $3.4M | -9% | 24k | 138.55 |
|
| Essex Property Trust (ESS) | 0.3 | $3.3M | +6% | 14k | 242.73 |
|
| Amgen (AMGN) | 0.3 | $3.3M | +68% | 11k | 300.70 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $3.3M | 75k | 43.49 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $3.2M | 55k | 58.63 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $3.1M | +6% | 34k | 93.65 |
|
| Moelis & Co Cl A (MC) | 0.2 | $3.1M | +3% | 57k | 54.44 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $3.1M | +6% | 30k | 103.23 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $3.1M | +6% | 26k | 118.02 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.0M | +11% | 29k | 103.62 |
|
| Home Depot (HD) | 0.2 | $3.0M | -2% | 9.0k | 338.25 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $3.0M | +45% | 35k | 85.61 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $3.0M | +16% | 53k | 56.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.0M | -9% | 8.2k | 366.76 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.2 | $3.0M | +5% | 113k | 26.24 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $2.9M | 48k | 59.69 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.8M | +5% | 65k | 43.31 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 12k | 241.71 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $2.7M | +2% | 10k | 270.85 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $2.7M | +6% | 54k | 50.92 |
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| Intuit (INTU) | 0.2 | $2.7M | +4% | 4.6k | 591.14 |
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| Altria (MO) | 0.2 | $2.7M | -3% | 65k | 41.40 |
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| Sofi Technologies (SOFI) | 0.2 | $2.7M | +8% | 322k | 8.31 |
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| Innovator Etfs Tr Us Eqty Buf Oct (BOCT) | 0.2 | $2.7M | 70k | 38.14 |
|
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| Netflix (NFLX) | 0.2 | $2.6M | -25% | 5.6k | 470.28 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $2.6M | +8% | 28k | 94.29 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.5M | +2% | 51k | 49.71 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $2.5M | +18% | 50k | 50.49 |
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| SM Energy (SM) | 0.2 | $2.5M | 63k | 39.35 |
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| CVS Caremark Corporation (CVS) | 0.2 | $2.4M | +74% | 30k | 80.88 |
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| Lowe's Companies (LOW) | 0.2 | $2.4M | -2% | 11k | 212.27 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $2.4M | +3% | 48k | 50.09 |
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| Merck & Co (MRK) | 0.2 | $2.4M | +2% | 21k | 114.77 |
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| Automatic Data Processing (ADP) | 0.2 | $2.4M | +3% | 10k | 232.51 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $2.3M | +8% | 48k | 49.41 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $2.3M | 160k | 14.63 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.2 | $2.3M | NEW | 71k | 32.74 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.2 | $2.3M | -20% | 49k | 47.53 |
|
| Cigna Corp (CI) | 0.2 | $2.2M | +91% | 7.2k | 303.65 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $2.2M | +7% | 6.7k | 322.13 |
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| Abbott Laboratories (ABT) | 0.2 | $2.1M | 19k | 109.52 |
|
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| Thermo Fisher Scientific (TMO) | 0.2 | $2.1M | 3.9k | 528.76 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $2.1M | 22k | 94.31 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.0M | +20% | 14k | 149.48 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $2.0M | 18k | 110.13 |
|
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.2 | $2.0M | 39k | 51.54 |
|
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.0M | +39% | 18k | 109.66 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $2.0M | +2% | 71k | 27.96 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $1.9M | +6% | 42k | 46.12 |
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| Amcor Ord (AMCR) | 0.2 | $1.9M | -7% | 202k | 9.60 |
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| Danaher Corporation (DHR) | 0.2 | $1.9M | +271% | 8.4k | 230.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.9M | +2% | 6.4k | 302.47 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.9M | +6% | 7.8k | 244.37 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.9M | +108% | 8.5k | 220.53 |
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| Linde SHS (LIN) | 0.1 | $1.9M | +120% | 4.6k | 408.75 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.8M | -5% | 38k | 48.68 |
|
| Edwards Lifesciences (EW) | 0.1 | $1.8M | +7% | 25k | 73.13 |
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| Oracle Corporation (ORCL) | 0.1 | $1.8M | -8% | 18k | 102.46 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.8M | NEW | 4.3k | 410.74 |
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| Innovator Etfs Tr Defined Wlt Shld (BALT) | 0.1 | $1.8M | 62k | 28.47 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.8M | +12% | 15k | 118.31 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.8M | -59% | 19k | 91.43 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.7M | NEW | 73k | 23.67 |
|
| Deere & Company (DE) | 0.1 | $1.7M | 4.4k | 393.36 |
|
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| Waste Management (WM) | 0.1 | $1.7M | 9.3k | 178.53 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.6M | -15% | 22k | 73.28 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.6M | 26k | 63.05 |
|
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| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $1.6M | 58k | 27.58 |
|
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| Pfizer (PFE) | 0.1 | $1.6M | -45% | 54k | 29.73 |
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| Diamondback Energy (FANG) | 0.1 | $1.6M | NEW | 9.8k | 160.16 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.6M | +10% | 19k | 80.95 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.6M | +219% | 16k | 100.30 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.6M | -8% | 20k | 76.13 |
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| Pool Corporation (POOL) | 0.1 | $1.5M | +4% | 4.1k | 373.78 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | +17% | 8.2k | 185.53 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.5M | -4% | 17k | 89.41 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.5M | +22% | 28k | 54.30 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $1.5M | +2% | 23k | 67.14 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.5M | +92% | 7.8k | 194.21 |
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| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.1 | $1.5M | NEW | 59k | 25.02 |
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| Sap Se Spon Adr (SAP) | 0.1 | $1.5M | +15% | 9.7k | 149.78 |
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| Humana (HUM) | 0.1 | $1.4M | +83% | 3.0k | 464.54 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $1.4M | -18% | 39k | 36.21 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $1.4M | 31k | 44.44 |
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| Microchip Technology (MCHP) | 0.1 | $1.4M | +15% | 16k | 84.57 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $1.4M | +4% | 22k | 61.40 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.3M | -12% | 13k | 105.42 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 6.9k | 191.32 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | +2% | 28k | 47.05 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $1.3M | 33k | 40.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | +3% | 28k | 46.99 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $1.3M | -10% | 56k | 23.09 |
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| BlackRock (BLK) | 0.1 | $1.3M | +146% | 1.6k | 784.02 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.3M | +14% | 18k | 73.29 |
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| SYSCO Corporation (SYY) | 0.1 | $1.3M | -7% | 17k | 74.98 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $1.3M | +3% | 27k | 47.54 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.3M | -22% | 25k | 50.83 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $1.3M | +7% | 33k | 38.70 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.3M | -12% | 25k | 50.24 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.2M | -2% | 7.8k | 158.60 |
|
| Williams Companies (WMB) | 0.1 | $1.2M | 34k | 36.31 |
|
|
| Booking Holdings (BKNG) | 0.1 | $1.2M | NEW | 359.00 | 3410.83 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.2M | -8% | 18k | 68.96 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.2M | +3% | 29k | 41.37 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.2M | +21% | 18k | 69.01 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.2M | +21% | 35k | 34.90 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | +14% | 12k | 98.83 |
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.2M | -7% | 31k | 38.83 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | -9% | 28k | 42.75 |
|
| AmerisourceBergen (COR) | 0.1 | $1.2M | -2% | 5.7k | 210.34 |
|
| Boeing Company (BA) | 0.1 | $1.2M | -4% | 4.8k | 243.93 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | -2% | 14k | 83.19 |
|
| PG&E Corporation (PCG) | 0.1 | $1.2M | +2% | 64k | 17.97 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.2M | 13k | 92.38 |
|
|
| Autodesk (ADSK) | 0.1 | $1.1M | 5.0k | 227.19 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $1.1M | -5% | 4.5k | 256.57 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $1.1M | +6% | 29k | 39.69 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 11k | 100.17 |
|
|
| Southern Copper Corporation (SCCO) | 0.1 | $1.1M | 13k | 83.89 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $1.1M | NEW | 5.0k | 220.02 |
|
| W.W. Grainger (GWW) | 0.1 | $1.1M | -3% | 1.4k | 808.71 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $1.1M | -23% | 19k | 59.25 |
|
| Innovator Etfs Tr Emrgng Mkt Jan (EJAN) | 0.1 | $1.1M | +21% | 38k | 28.38 |
|
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.1 | $1.1M | NEW | 27k | 40.22 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.1M | 15k | 69.70 |
|
|
| Vanguard World Extended Dur (EDV) | 0.1 | $1.1M | -10% | 13k | 80.71 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.1M | +29% | 19k | 55.15 |
|
| At&t (T) | 0.1 | $1.1M | -14% | 61k | 17.23 |
|
| Public Storage (PSA) | 0.1 | $1.0M | +119% | 3.5k | 302.99 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.0M | -10% | 25k | 42.10 |
|
| Copart (CPRT) | 0.1 | $1.0M | 22k | 46.83 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $1.0M | 17k | 62.40 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.0M | NEW | 8.8k | 117.69 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | -4% | 3.4k | 296.79 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.0M | +34% | 19k | 54.81 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $1.0M | +38% | 9.2k | 109.52 |
|
| Extra Space Storage (EXR) | 0.1 | $987k | 6.2k | 158.80 |
|
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $976k | -9% | 44k | 21.97 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $973k | 34k | 28.70 |
|
|
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.1 | $968k | +192% | 21k | 45.97 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $965k | -26% | 1.4k | 703.49 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $963k | +5% | 5.5k | 175.56 |
|
| Asana Cl A (ASAN) | 0.1 | $957k | 56k | 17.05 |
|
|
| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $949k | -7% | 14k | 70.32 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.1 | $937k | -48% | 19k | 50.19 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $932k | +4% | 5.9k | 157.88 |
|
| CSX Corporation (CSX) | 0.1 | $929k | -27% | 27k | 34.66 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $926k | +35% | 25k | 37.44 |
|
| Gartner (IT) | 0.1 | $918k | 2.1k | 427.49 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $913k | +34% | 10k | 87.84 |
|
| American Express Company (AXP) | 0.1 | $911k | NEW | 4.9k | 186.32 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $910k | -25% | 8.8k | 103.43 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $910k | +7% | 54k | 16.77 |
|
| Graniteshares Etf Tr Nasdaq Select Di (DRUP) | 0.1 | $908k | 21k | 44.33 |
|
Past Filings by Dfpg Investments
SEC 13F filings are viewable for Dfpg Investments going back to 2018
- Dfpg Investments 2023 Q4 filed Jan. 10, 2024
- Dfpg Investments 2023 Q3 filed Nov. 13, 2023
- Dfpg Investments 2023 Q2 filed July 24, 2023
- Dfpg Investments 2023 Q1 filed April 11, 2023
- Dfpg Investments 2022 Q4 filed Feb. 2, 2023
- Dfpg Investments 2022 Q3 filed Oct. 24, 2022
- Dfpg Investments 2022 Q2 filed Aug. 1, 2022
- Dfpg Investments 2022 Q1 filed April 22, 2022
- Dfpg Investments 2021 Q4 filed Jan. 31, 2022
- Dfpg Investments 2021 Q3 filed Oct. 19, 2021
- Dfpg Investments 2021 Q2 filed July 21, 2021
- Dfpg Investments 2021 Q1 filed April 14, 2021
- Dfpg Investments 2020 Q4 filed Jan. 19, 2021
- Dfpg Investments 2020 Q3 filed Oct. 13, 2020
- Dfpg Investments 2020 Q2 filed July 13, 2020
- Dfpg Investments 2020 Q1 filed April 17, 2020