Team Hewins
Latest statistics and disclosures from Team Hewins's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, DFIV, DFAT, DFUV, EFA, and represent 42.29% of Team Hewins's stock portfolio.
- Added to shares of these 10 stocks: NOW, SPGI, ORCL, TXN, COST, BX, BAC, ISRG, AVGO, DHR.
- Started 319 new stock positions in PGR, VIV, BLDR, ADP, IR, FDX, VO, TXN, IDXX, ALGN.
- Reduced shares in these 10 stocks: JEPI, DFUV, DFAT, TSLA, NVDA, GOOG, V, INTC, AAPL, MA.
- Sold out of its position in JEPI.
- Team Hewins was a net buyer of stock by $180M.
- Team Hewins has $664M in assets under management (AUM), dropping by 52.62%.
- Central Index Key (CIK): 0001964760
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Portfolio Holdings for Team Hewins
Team Hewins holds 350 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.9 | $86M | 180k | 477.21 |
|
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| Dimensional Etf Trust Internatnal Val (DFIV) | 9.1 | $60M | +2% | 1.8M | 34.36 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 7.9 | $53M | 1.0M | 52.33 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 6.5 | $43M | -2% | 1.2M | 37.22 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.8 | $38M | 509k | 75.35 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.6 | $31M | 340k | 89.80 |
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| Apple (AAPL) | 3.5 | $23M | 120k | 192.53 |
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| Microsoft Corporation (MSFT) | 3.1 | $21M | 54k | 376.04 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 2.9 | $19M | +8% | 703k | 27.05 |
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| NVIDIA Corporation (NVDA) | 2.1 | $14M | -2% | 28k | 495.22 |
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| Meta Platforms Cl A (META) | 1.4 | $9.5M | 27k | 353.96 |
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| Amazon (AMZN) | 1.1 | $7.1M | 47k | 151.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $6.8M | +6% | 48k | 139.69 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $6.5M | 162k | 40.21 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.0 | $6.4M | +23% | 113k | 56.39 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $5.9M | +2% | 24k | 252.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.5M | -3% | 39k | 140.93 |
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| Visa Com Cl A (V) | 0.8 | $5.4M | 21k | 260.35 |
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| Tesla Motors (TSLA) | 0.8 | $5.2M | -7% | 21k | 248.48 |
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| Eli Lilly & Co. (LLY) | 0.8 | $5.0M | +2% | 8.6k | 582.92 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $4.9M | 8.1k | 596.60 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $4.5M | +5% | 26k | 170.10 |
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| Intuit (INTU) | 0.5 | $3.1M | 5.0k | 625.03 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $3.1M | 7.3k | 426.51 |
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| Netflix (NFLX) | 0.4 | $3.0M | 6.1k | 486.88 |
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| Intel Corporation (INTC) | 0.4 | $2.9M | -2% | 58k | 50.25 |
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| Home Depot (HD) | 0.4 | $2.6M | 7.6k | 346.55 |
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| UnitedHealth (UNH) | 0.4 | $2.5M | 4.8k | 526.47 |
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| Merck & Co (MRK) | 0.4 | $2.5M | +3% | 23k | 109.78 |
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| McDonald's Corporation (MCD) | 0.4 | $2.4M | 8.1k | 296.51 |
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| Servicenow (NOW) | 0.4 | $2.4M | NEW | 3.3k | 706.49 |
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| Procter & Gamble Company (PG) | 0.3 | $2.0M | 14k | 146.54 |
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| S&p Global (SPGI) | 0.3 | $2.0M | NEW | 4.5k | 440.52 |
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| Oracle Corporation (ORCL) | 0.3 | $2.0M | NEW | 19k | 105.43 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | NEW | 12k | 170.46 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | NEW | 2.9k | 675.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.9M | NEW | 15k | 130.92 |
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| Bank of America Corporation (BAC) | 0.3 | $1.9M | NEW | 57k | 33.67 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.9M | NEW | 5.6k | 337.36 |
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| Broadcom (AVGO) | 0.3 | $1.9M | NEW | 1.7k | 1116.25 |
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| Danaher Corporation (DHR) | 0.3 | $1.8M | NEW | 8.0k | 231.58 |
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| Lowe's Companies (LOW) | 0.3 | $1.8M | NEW | 8.0k | 222.55 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.7M | NEW | 17k | 104.47 |
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| salesforce (CRM) | 0.3 | $1.7M | NEW | 6.4k | 263.14 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | NEW | 3.2k | 531.14 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.7M | NEW | 11k | 156.74 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.6M | NEW | 36k | 43.85 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | NEW | 16k | 99.98 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 0.2 | $1.5M | NEW | 24k | 63.38 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $1.5M | NEW | 668.00 | 2286.96 |
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| Abbvie (ABBV) | 0.2 | $1.4M | NEW | 9.1k | 154.97 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | NEW | 4.0k | 350.91 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.4M | NEW | 1.8k | 756.92 |
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| Applied Materials (AMAT) | 0.2 | $1.3M | NEW | 8.3k | 162.07 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.3M | NEW | 8.3k | 158.22 |
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| Lululemon Athletica (LULU) | 0.2 | $1.3M | NEW | 2.5k | 511.29 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.3M | NEW | 5.1k | 245.62 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.2M | NEW | 8.2k | 149.50 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | NEW | 8.1k | 149.16 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $1.2M | NEW | 8.9k | 136.14 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $1.2M | NEW | 22k | 52.95 |
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| American Express Company (AXP) | 0.2 | $1.2M | NEW | 6.3k | 187.34 |
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| Sap Se Spon Adr (SAP) | 0.2 | $1.2M | NEW | 7.5k | 154.59 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | NEW | 2.6k | 453.24 |
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| Cisco Systems (CSCO) | 0.2 | $1.1M | NEW | 23k | 50.52 |
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | NEW | 10k | 110.07 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.1M | NEW | 7.7k | 147.41 |
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| Amgen (AMGN) | 0.2 | $1.1M | NEW | 3.9k | 288.02 |
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| Linde SHS (LIN) | 0.2 | $1.1M | NEW | 2.7k | 410.71 |
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| American Tower Reit (AMT) | 0.2 | $1.1M | NEW | 5.1k | 217.58 |
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| Qualcomm (QCOM) | 0.2 | $1.1M | NEW | 7.6k | 144.62 |
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| Pfizer (PFE) | 0.2 | $1.1M | NEW | 38k | 28.79 |
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| Nike CL B (NKE) | 0.2 | $1.1M | NEW | 10k | 108.93 |
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| Honeywell International (HON) | 0.2 | $1.0M | NEW | 4.8k | 209.71 |
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| Morgan Stanley Com New (MS) | 0.2 | $1000k | NEW | 11k | 93.25 |
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| Prologis (PLD) | 0.1 | $983k | NEW | 7.4k | 133.30 |
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| Pepsi (PEP) | 0.1 | $976k | NEW | 5.7k | 171.12 |
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| Coca-Cola Company (KO) | 0.1 | $968k | NEW | 16k | 58.93 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $957k | NEW | 6.5k | 146.25 |
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| Automatic Data Processing (ADP) | 0.1 | $951k | NEW | 4.1k | 234.37 |
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| International Business Machines (IBM) | 0.1 | $939k | NEW | 5.7k | 163.55 |
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| Walt Disney Company (DIS) | 0.1 | $926k | NEW | 10k | 90.60 |
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| Goldman Sachs (GS) | 0.1 | $912k | NEW | 2.4k | 385.77 |
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| First Solar (FSLR) | 0.1 | $897k | NEW | 5.2k | 172.28 |
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| Anthem (ELV) | 0.1 | $880k | NEW | 1.9k | 471.56 |
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| Wells Fargo & Company (WFC) | 0.1 | $873k | NEW | 18k | 49.22 |
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| Illinois Tool Works (ITW) | 0.1 | $871k | NEW | 3.3k | 263.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $867k | NEW | 1.8k | 477.64 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $866k | NEW | 16k | 55.67 |
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| Nextera Energy (NEE) | 0.1 | $853k | NEW | 14k | 60.74 |
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| Boeing Company (BA) | 0.1 | $817k | NEW | 3.1k | 260.66 |
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| Uber Technologies (UBER) | 0.1 | $815k | NEW | 13k | 61.57 |
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| Doordash Cl A (DASH) | 0.1 | $801k | NEW | 8.1k | 98.89 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $799k | NEW | 6.1k | 130.35 |
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| Caterpillar (CAT) | 0.1 | $775k | NEW | 2.6k | 295.67 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $773k | NEW | 9.2k | 84.14 |
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| Shell Spon Ads (SHEL) | 0.1 | $769k | NEW | 12k | 65.80 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $768k | NEW | 26k | 29.12 |
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| Cigna Corp (CI) | 0.1 | $758k | NEW | 2.5k | 299.45 |
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| Deere & Company (DE) | 0.1 | $745k | NEW | 1.9k | 401.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $745k | NEW | 3.5k | 213.35 |
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| Norfolk Southern (NSC) | 0.1 | $734k | NEW | 3.1k | 236.38 |
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| Moody's Corporation (MCO) | 0.1 | $712k | NEW | 1.8k | 390.56 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $704k | NEW | 49k | 14.27 |
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| Illumina (ILMN) | 0.1 | $698k | NEW | 5.0k | 139.24 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $684k | NEW | 7.2k | 94.69 |
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| Travelers Companies (TRV) | 0.1 | $682k | NEW | 3.6k | 190.49 |
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| ConocoPhillips (COP) | 0.1 | $677k | NEW | 5.8k | 116.08 |
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| Progressive Corporation (PGR) | 0.1 | $670k | NEW | 4.2k | 159.28 |
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| Fiserv (FI) | 0.1 | $669k | NEW | 5.0k | 132.84 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $665k | NEW | 13k | 51.83 |
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| Trane Technologies SHS (TT) | 0.1 | $652k | NEW | 2.7k | 243.90 |
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| Metropcs Communications (TMUS) | 0.1 | $651k | NEW | 4.1k | 160.33 |
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| Starbucks Corporation (SBUX) | 0.1 | $651k | NEW | 6.8k | 96.01 |
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| O'reilly Automotive (ORLY) | 0.1 | $650k | NEW | 684.00 | 950.08 |
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| Verizon Communications (VZ) | 0.1 | $645k | NEW | 17k | 37.70 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $642k | NEW | 2.7k | 237.20 |
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| TJX Companies (TJX) | 0.1 | $641k | NEW | 6.8k | 93.81 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $641k | NEW | 9.4k | 68.31 |
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| CSX Corporation (CSX) | 0.1 | $640k | NEW | 19k | 34.67 |
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| Booking Holdings (BKNG) | 0.1 | $635k | NEW | 179.00 | 3547.22 |
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| Ubs Group SHS (UBS) | 0.1 | $629k | NEW | 20k | 30.90 |
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| Stryker Corporation (SYK) | 0.1 | $625k | NEW | 2.1k | 300.26 |
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| PNC Financial Services (PNC) | 0.1 | $622k | NEW | 4.0k | 154.84 |
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| Waste Management (WM) | 0.1 | $613k | NEW | 3.4k | 179.10 |
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| Lennox International (LII) | 0.1 | $607k | NEW | 1.4k | 448.62 |
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| Msci (MSCI) | 0.1 | $599k | NEW | 1.1k | 565.65 |
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| Embraer Sponsored Ads (ERJ) | 0.1 | $592k | NEW | 32k | 18.45 |
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| Manulife Finl Corp (MFC) | 0.1 | $592k | NEW | 27k | 22.10 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $582k | NEW | 8.5k | 68.80 |
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| 3M Company (MMM) | 0.1 | $577k | NEW | 5.3k | 109.32 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $575k | NEW | 7.9k | 72.86 |
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| Intercontinental Exchange (ICE) | 0.1 | $573k | NEW | 4.5k | 128.43 |
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| American Centy Etf Tr Avantis Responsi (AVSD) | 0.1 | $569k | NEW | 11k | 53.89 |
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| Humana (HUM) | 0.1 | $566k | NEW | 1.2k | 458.66 |
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| Doximity Cl A (DOCS) | 0.1 | $565k | NEW | 20k | 28.04 |
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| AFLAC Incorporated (AFL) | 0.1 | $565k | NEW | 6.9k | 82.50 |
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| Target Corporation (TGT) | 0.1 | $561k | NEW | 3.9k | 142.42 |
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| Sherwin-Williams Company (SHW) | 0.1 | $560k | NEW | 1.8k | 311.90 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $557k | NEW | 10k | 53.35 |
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| Emerson Electric (EMR) | 0.1 | $551k | NEW | 5.7k | 97.33 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $549k | NEW | 11k | 49.73 |
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| Cadence Design Systems (CDNS) | 0.1 | $541k | NEW | 2.0k | 272.37 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $541k | NEW | 6.9k | 78.51 |
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| Citigroup Com New (C) | 0.1 | $539k | NEW | 11k | 51.44 |
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| Lam Research Corporation (LRCX) | 0.1 | $539k | NEW | 686.00 | 785.26 |
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| Gilead Sciences (GILD) | 0.1 | $533k | NEW | 6.6k | 81.01 |
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| Phillips 66 (PSX) | 0.1 | $532k | NEW | 4.0k | 133.14 |
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| Altria (MO) | 0.1 | $529k | NEW | 13k | 41.31 |
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| Ameriprise Financial (AMP) | 0.1 | $524k | NEW | 1.4k | 379.83 |
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| Cbre Group Cl A (CBRE) | 0.1 | $514k | NEW | 5.5k | 93.09 |
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| Philip Morris International (PM) | 0.1 | $507k | NEW | 5.3k | 95.38 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $505k | NEW | 171k | 2.95 |
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| Palo Alto Networks (PANW) | 0.1 | $503k | NEW | 1.7k | 294.88 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $502k | NEW | 2.6k | 189.47 |
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| Grove (UPXI) | 0.1 | $497k | NEW | 428k | 1.16 |
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| Boston Scientific Corporation (BSX) | 0.1 | $496k | NEW | 8.6k | 57.81 |
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| Kroger (KR) | 0.1 | $494k | NEW | 11k | 45.71 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $493k | NEW | 1.1k | 468.14 |
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| Bristol Myers Squibb (BMY) | 0.1 | $492k | NEW | 9.6k | 51.31 |
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| Allstate Corporation (ALL) | 0.1 | $487k | NEW | 3.5k | 140.83 |
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| Haleon Spon Ads (HLN) | 0.1 | $484k | NEW | 59k | 8.23 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $482k | NEW | 53k | 9.11 |
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| Eaton Corp SHS (ETN) | 0.1 | $481k | NEW | 2.0k | 240.82 |
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| GSK Sponsored Adr (GSK) | 0.1 | $481k | NEW | 13k | 37.41 |
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| United Rentals (URI) | 0.1 | $479k | NEW | 835.00 | 573.42 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $478k | NEW | 1.5k | 310.94 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $474k | NEW | 20k | 23.33 |
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| McKesson Corporation (MCK) | 0.1 | $473k | NEW | 1.0k | 463.59 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $470k | NEW | 1.0k | 460.70 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $467k | NEW | 6.3k | 74.46 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $467k | NEW | 3.6k | 129.49 |
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| Paccar (PCAR) | 0.1 | $463k | NEW | 4.6k | 100.85 |
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| W.W. Grainger (GWW) | 0.1 | $462k | NEW | 557.00 | 828.69 |
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| Analog Devices (ADI) | 0.1 | $461k | NEW | 2.3k | 198.56 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $460k | NEW | 3.1k | 148.36 |
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| Cme (CME) | 0.1 | $455k | NEW | 2.1k | 215.85 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $453k | NEW | 3.7k | 122.69 |
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| United Parcel Service CL B (UPS) | 0.1 | $451k | NEW | 2.9k | 157.23 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $450k | NEW | 1.1k | 406.89 |
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| Kla Corp Com New (KLAC) | 0.1 | $442k | NEW | 760.00 | 581.30 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $441k | NEW | 28k | 15.67 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $441k | NEW | 14k | 30.78 |
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $422k | NEW | 37k | 11.56 |
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| WPP Adr (WPP) | 0.1 | $421k | NEW | 8.8k | 47.57 |
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| Cheniere Energy Com New (LNG) | 0.1 | $420k | NEW | 2.5k | 170.71 |
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| CVS Caremark Corporation (CVS) | 0.1 | $419k | NEW | 5.3k | 78.96 |
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| Zoetis Cl A (ZTS) | 0.1 | $413k | NEW | 2.1k | 197.37 |
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| BlackRock (BLK) | 0.1 | $411k | NEW | 506.00 | 811.80 |
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| Global Payments (GPN) | 0.1 | $410k | NEW | 3.2k | 127.00 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $409k | NEW | 2.3k | 179.97 |
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| AmerisourceBergen (COR) | 0.1 | $405k | NEW | 2.0k | 205.38 |
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| Kenvue (KVUE) | 0.1 | $405k | NEW | 19k | 21.53 |
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| Schlumberger Com Stk (SLB) | 0.1 | $402k | NEW | 7.7k | 52.28 |
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| Marriott Intl Cl A (MAR) | 0.1 | $402k | NEW | 1.8k | 225.51 |
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| Roper Industries (ROP) | 0.1 | $401k | NEW | 735.00 | 545.17 |
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| Constellation Brands Cl A (STZ) | 0.1 | $398k | NEW | 1.6k | 241.75 |
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| General Electric Com New (GE) | 0.1 | $392k | NEW | 3.1k | 127.71 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $390k | NEW | 5.8k | 67.11 |
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| Equifax (EFX) | 0.1 | $388k | NEW | 1.6k | 247.29 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $386k | NEW | 440.00 | 878.29 |
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| Paypal Holdings (PYPL) | 0.1 | $384k | NEW | 6.3k | 61.41 |
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| Dupont De Nemours (DD) | 0.1 | $382k | NEW | 5.0k | 76.93 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $382k | NEW | 1.5k | 253.69 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $381k | NEW | 3.7k | 103.45 |
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| Amphenol Corp Cl A (APH) | 0.1 | $380k | NEW | 3.8k | 99.35 |
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| IDEXX Laboratories (IDXX) | 0.1 | $379k | NEW | 682.00 | 555.05 |
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| Icici Bank Adr (IBN) | 0.1 | $378k | NEW | 16k | 23.84 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $377k | NEW | 1.6k | 237.86 |
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| Colgate-Palmolive Company (CL) | 0.1 | $374k | NEW | 4.7k | 79.71 |
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| Edwards Lifesciences (EW) | 0.1 | $374k | NEW | 4.9k | 76.25 |
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| Paychex (PAYX) | 0.1 | $373k | NEW | 3.1k | 119.11 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $366k | NEW | 47k | 7.75 |
|
| Valero Energy Corporation (VLO) | 0.1 | $365k | NEW | 2.8k | 130.00 |
|
| WESCO International (WCC) | 0.1 | $363k | NEW | 2.1k | 173.88 |
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| Edison International (EIX) | 0.1 | $363k | NEW | 5.0k | 72.27 |
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| Pvh Corporation (PVH) | 0.1 | $360k | NEW | 2.9k | 122.12 |
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| Owens Corning (OC) | 0.1 | $357k | NEW | 2.4k | 148.23 |
|
| Alcon Ord Shs (ALC) | 0.1 | $355k | NEW | 4.5k | 78.12 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $352k | NEW | 11k | 31.84 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $350k | NEW | 21k | 17.11 |
|
| Arista Networks (ANET) | 0.1 | $349k | NEW | 1.5k | 235.51 |
|
| Pulte (PHM) | 0.1 | $349k | NEW | 3.4k | 103.42 |
|
| Mettler-Toledo International (MTD) | 0.1 | $347k | NEW | 286.00 | 1212.96 |
|
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $340k | NEW | 31k | 10.94 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $338k | NEW | 59k | 5.76 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $337k | NEW | 1.4k | 242.04 |
|
| Micron Technology (MU) | 0.1 | $336k | NEW | 3.9k | 85.46 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $333k | NEW | 8.0k | 41.37 |
|
| D.R. Horton (DHI) | 0.1 | $333k | NEW | 2.2k | 151.98 |
|
| Rockwell Automation (ROK) | 0.1 | $332k | NEW | 1.1k | 310.48 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $328k | NEW | 12k | 27.28 |
|
| Orange Sponsored Adr (ORAN) | 0.0 | $323k | NEW | 28k | 11.43 |
|
| At&t (T) | 0.0 | $323k | NEW | 19k | 16.78 |
|
| Prudential Financial (PRU) | 0.0 | $322k | NEW | 3.1k | 103.71 |
|
| Dow (DOW) | 0.0 | $321k | NEW | 5.8k | 54.84 |
|
| Unilever Spon Adr New (UL) | 0.0 | $319k | NEW | 6.6k | 48.48 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $317k | NEW | 3.1k | 100.97 |
|
| Barclays Adr (BCS) | 0.0 | $316k | NEW | 40k | 7.88 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $314k | NEW | 4.5k | 70.35 |
|
| EQT Corporation (EQT) | 0.0 | $314k | NEW | 8.1k | 38.66 |
|
| Hca Holdings (HCA) | 0.0 | $313k | NEW | 1.2k | 270.68 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $313k | NEW | 4.1k | 76.13 |
|
| Fifth Third Ban (FITB) | 0.0 | $312k | NEW | 9.0k | 34.83 |
|
| Corteva (CTVA) | 0.0 | $310k | NEW | 6.5k | 47.92 |
|
| Dex (DXCM) | 0.0 | $307k | NEW | 2.5k | 124.09 |
|
| Chubb (CB) | 0.0 | $307k | NEW | 1.4k | 226.86 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $303k | NEW | 3.1k | 97.04 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $302k | NEW | 2.9k | 105.54 |
|
| Air Products & Chemicals (APD) | 0.0 | $301k | NEW | 1.1k | 275.48 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $300k | NEW | 35k | 8.61 |
|
| Eni S P A Sponsored Adr (E) | 0.0 | $300k | NEW | 8.8k | 34.01 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $299k | NEW | 8.1k | 36.92 |
|
| Globe Life (GL) | 0.0 | $299k | NEW | 2.5k | 121.72 |
|
| Nucor Corporation (NUE) | 0.0 | $297k | NEW | 1.7k | 174.58 |
|
| State Street Corporation (STT) | 0.0 | $296k | NEW | 3.8k | 78.12 |
|
| Hershey Company (HSY) | 0.0 | $296k | NEW | 1.6k | 186.44 |
|
| Becton, Dickinson and (BDX) | 0.0 | $295k | NEW | 1.2k | 243.83 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $294k | NEW | 4.6k | 64.62 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $292k | NEW | 4.3k | 68.19 |
|
| AutoZone (AZO) | 0.0 | $290k | NEW | 112.00 | 2585.62 |
|
| Equinix (EQIX) | 0.0 | $289k | NEW | 359.00 | 805.39 |
|
| Carrier Global Corporation (CARR) | 0.0 | $289k | NEW | 5.0k | 57.64 |
|
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $288k | NEW | 8.2k | 34.98 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $287k | NEW | 914.00 | 314.07 |
|
| Copart (CPRT) | 0.0 | $287k | NEW | 5.9k | 49.00 |
|
| Hartford Financial Services (HIG) | 0.0 | $287k | NEW | 3.5k | 80.83 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $283k | NEW | 2.0k | 139.26 |
|
| NVR (NVR) | 0.0 | $280k | NEW | 40.00 | 7000.45 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $278k | NEW | 11k | 25.76 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $277k | NEW | 2.9k | 95.08 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $277k | NEW | 9.0k | 30.91 |
|
| Hp (HPQ) | 0.0 | $277k | NEW | 9.1k | 30.35 |
|
| Southern Company (SO) | 0.0 | $275k | NEW | 3.9k | 70.12 |
|
| General Dynamics Corporation (GD) | 0.0 | $274k | NEW | 1.1k | 259.67 |
|
| Ross Stores (ROST) | 0.0 | $274k | NEW | 2.0k | 138.39 |
|
| Halliburton Company (HAL) | 0.0 | $273k | NEW | 7.5k | 36.15 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $270k | NEW | 267.00 | 1011.60 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $269k | NEW | 1.6k | 167.94 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $268k | NEW | 5.1k | 52.10 |
|
| eBay (EBAY) | 0.0 | $265k | NEW | 6.1k | 43.62 |
|
| Canadian Natl Ry (CNI) | 0.0 | $260k | NEW | 2.1k | 125.63 |
|
| American Water Works (AWK) | 0.0 | $260k | NEW | 2.0k | 131.99 |
|
| Xylem (XYL) | 0.0 | $259k | NEW | 2.3k | 114.36 |
|
| MetLife (MET) | 0.0 | $258k | NEW | 3.9k | 66.13 |
|
| Capital One Financial (COF) | 0.0 | $257k | NEW | 2.0k | 131.12 |
|
| Monster Beverage Corp (MNST) | 0.0 | $256k | NEW | 4.4k | 57.61 |
|
| Microchip Technology (MCHP) | 0.0 | $256k | NEW | 2.8k | 90.18 |
|
| Devon Energy Corporation (DVN) | 0.0 | $252k | NEW | 5.6k | 45.30 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $250k | NEW | 1.5k | 170.40 |
|
| HEICO Corporation (HEI) | 0.0 | $249k | NEW | 1.4k | 178.87 |
|
| Gartner (IT) | 0.0 | $248k | NEW | 549.00 | 451.11 |
|
| American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $246k | NEW | 5.1k | 47.96 |
|
| Aon Shs Cl A (AON) | 0.0 | $243k | NEW | 836.00 | 291.02 |
|
| Tractor Supply Company (TSCO) | 0.0 | $242k | NEW | 1.1k | 215.03 |
|
| American Intl Group Com New (AIG) | 0.0 | $242k | NEW | 3.6k | 67.75 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $239k | NEW | 3.4k | 69.58 |
|
| Ingersoll Rand (IR) | 0.0 | $239k | NEW | 3.1k | 77.34 |
|
| Ready Cap Corp Com reit (RC) | 0.0 | $236k | NEW | 23k | 10.25 |
|
| FedEx Corporation (FDX) | 0.0 | $236k | NEW | 927.00 | 254.23 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $235k | NEW | 2.3k | 103.07 |
|
| American Electric Power Company (AEP) | 0.0 | $234k | NEW | 2.9k | 81.22 |
|
| Credicorp (BAP) | 0.0 | $232k | NEW | 1.6k | 149.93 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $230k | NEW | 1.2k | 192.52 |
|
| EOG Resources (EOG) | 0.0 | $230k | NEW | 1.9k | 120.95 |
|
| Autodesk (ADSK) | 0.0 | $230k | NEW | 945.00 | 243.48 |
|
| Marvell Technology (MRVL) | 0.0 | $230k | NEW | 3.8k | 60.31 |
|
| Biogen Idec (BIIB) | 0.0 | $228k | NEW | 879.00 | 258.77 |
|
| Dell Technologies CL C (DELL) | 0.0 | $226k | NEW | 3.0k | 76.50 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $226k | NEW | 5.6k | 40.35 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $225k | NEW | 969.00 | 232.57 |
|
| Unum (UNM) | 0.0 | $225k | NEW | 5.0k | 45.22 |
|
| Ford Motor Company (F) | 0.0 | $222k | NEW | 18k | 12.19 |
|
| Assurant (AIZ) | 0.0 | $221k | NEW | 1.3k | 168.49 |
|
| Keysight Technologies (KEYS) | 0.0 | $220k | NEW | 1.4k | 159.09 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $218k | NEW | 5.3k | 41.10 |
|
| Moderna (MRNA) | 0.0 | $218k | NEW | 2.2k | 99.45 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $215k | NEW | 3.0k | 72.22 |
|
| Ecolab (ECL) | 0.0 | $215k | NEW | 1.1k | 198.88 |
|
| Iqvia Holdings (IQV) | 0.0 | $215k | NEW | 927.00 | 231.38 |
|
| Diamondback Energy (FANG) | 0.0 | $215k | NEW | 1.4k | 155.08 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $213k | NEW | 489.00 | 436.38 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $213k | NEW | 547.00 | 388.68 |
|
| Yum! Brands (YUM) | 0.0 | $213k | NEW | 1.6k | 130.66 |
|
| Cummins (CMI) | 0.0 | $212k | NEW | 886.00 | 239.57 |
|
| Hologic (HOLX) | 0.0 | $212k | NEW | 3.0k | 71.45 |
|
| Textron (TXT) | 0.0 | $212k | NEW | 2.6k | 80.45 |
|
| XP Cl A (XP) | 0.0 | $211k | NEW | 8.1k | 26.07 |
|
| Fastenal Company (FAST) | 0.0 | $210k | NEW | 3.2k | 64.77 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $210k | NEW | 4.8k | 43.77 |
|
| Quanta Services (PWR) | 0.0 | $209k | NEW | 968.00 | 215.89 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $208k | NEW | 5.0k | 41.39 |
|
| Builders FirstSource (BLDR) | 0.0 | $206k | NEW | 1.2k | 166.94 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $206k | NEW | 914.00 | 224.88 |
|
| Nrg Energy Com New (NRG) | 0.0 | $204k | NEW | 3.9k | 51.70 |
|
| Clorox Company (CLX) | 0.0 | $204k | NEW | 1.4k | 142.59 |
|
| Align Technology (ALGN) | 0.0 | $203k | NEW | 742.00 | 274.00 |
|
| Medtronic SHS (MDT) | 0.0 | $202k | NEW | 2.4k | 83.07 |
|
| Darden Restaurants (DRI) | 0.0 | $202k | NEW | 1.2k | 164.30 |
|
| Fmc Corp Com New (FMC) | 0.0 | $201k | NEW | 3.2k | 63.63 |
|
| Discover Financial Services (DFS) | 0.0 | $201k | NEW | 1.8k | 112.40 |
|
| Synopsys (SNPS) | 0.0 | $200k | NEW | 389.00 | 514.91 |
|
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $198k | NEW | 61k | 3.24 |
|
| Banco Santander Adr (SAN) | 0.0 | $192k | NEW | 46k | 4.14 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $169k | NEW | 30k | 5.57 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $144k | NEW | 17k | 8.46 |
|
| Paramount Group Inc reit (PGRE) | 0.0 | $112k | NEW | 22k | 5.21 |
|
| Opendoor Technologies (OPEN) | 0.0 | $83k | NEW | 19k | 4.48 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $67k | NEW | 12k | 5.47 |
|
| Dragonfly Energy Holdings (DFLI) | 0.0 | $12k | NEW | 22k | 0.54 |
|
Past Filings by Team Hewins
SEC 13F filings are viewable for Team Hewins going back to 2022
- Team Hewins 2023 Q4 filed Feb. 9, 2024
- Team Hewins 2023 Q3 filed Nov. 9, 2023
- Team Hewins 2023 Q2 filed Aug. 8, 2023
- Team Hewins 2023 Q1 filed May 9, 2023
- Team Hewins 2022 Q4 filed Feb. 8, 2023