Alexander Labrunerie & Co as of March 31, 2025
Portfolio Holdings for Alexander Labrunerie & Co
Alexander Labrunerie & Co holds 107 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $24M | 107k | 222.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 5.9 | $14M | 17.00 | 798441.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.2 | $12M | 24k | 513.90 | |
| Vanguard World Inf Tech Etf (VGT) | 4.4 | $10M | 19k | 542.37 | |
| Wal-Mart Stores (WMT) | 4.1 | $9.5M | 108k | 87.79 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.0 | $9.3M | 38k | 244.64 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $8.5M | 35k | 245.30 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.7M | 21k | 375.38 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.3 | $7.6M | 76k | 100.62 | |
| NVIDIA Corporation (NVDA) | 2.8 | $6.5M | 60k | 108.38 | |
| Ishares Tr Short Treas Bd (SHV) | 2.7 | $6.2M | 57k | 110.46 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.7 | $6.2M | 201k | 30.73 | |
| Amazon (AMZN) | 2.7 | $6.2M | 32k | 190.26 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.7M | 48k | 118.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $5.5M | 10k | 532.55 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $5.5M | 32k | 172.74 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.4 | $5.5M | 214k | 25.54 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 2.1 | $4.7M | 25k | 188.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $3.9M | 11k | 370.82 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.7 | $3.8M | 84k | 45.65 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.6 | $3.8M | 64k | 59.40 | |
| Jackson Financial Com Cl A (JXN) | 1.3 | $3.1M | 37k | 83.78 | |
| Vanguard World Energy Etf (VDE) | 1.3 | $3.1M | 24k | 129.71 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.2 | $2.8M | 2.2k | 1234.57 | |
| Chevron Corporation (CVX) | 1.1 | $2.5M | 15k | 167.29 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 15k | 165.84 | |
| Vanguard World Health Car Etf (VHT) | 1.0 | $2.4M | 9.0k | 264.72 | |
| Pimco Dynamic Income SHS (PDI) | 0.9 | $2.1M | 105k | 19.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.8M | 12k | 156.23 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.8 | $1.7M | 29k | 59.75 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 10k | 170.42 | |
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.7 | $1.7M | 34k | 50.38 | |
| Tesla Motors (TSLA) | 0.7 | $1.7M | 6.4k | 259.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.6M | 13k | 128.96 | |
| Pfizer (PFE) | 0.7 | $1.6M | 62k | 25.34 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.5M | 29k | 50.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | 9.2k | 154.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.4M | 8.2k | 173.23 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 3.2k | 329.80 | |
| At&t (T) | 0.5 | $1.0M | 37k | 28.28 | |
| T Rowe Price Etf Floating Rate (TFLR) | 0.4 | $997k | 20k | 51.04 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.4 | $961k | 9.0k | 106.88 | |
| Visa Com Cl A (V) | 0.4 | $958k | 2.7k | 350.46 | |
| Meta Platforms Cl A (META) | 0.4 | $914k | 1.6k | 576.46 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.4 | $887k | 27k | 32.39 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 0.4 | $875k | 33k | 26.35 | |
| Eli Lilly & Co. (LLY) | 0.4 | $834k | 1.0k | 825.91 | |
| Ameren Corporation (AEE) | 0.3 | $808k | 8.0k | 100.40 | |
| Williams-Sonoma (WSM) | 0.3 | $801k | 5.1k | 158.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $797k | 3.1k | 258.61 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $781k | 11k | 69.44 | |
| O'reilly Automotive (ORLY) | 0.3 | $676k | 472.00 | 1432.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $672k | 2.4k | 274.84 | |
| Vanguard World Industrial Etf (VIS) | 0.3 | $652k | 2.6k | 247.53 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $616k | 4.5k | 135.68 | |
| Bank of America Corporation (BAC) | 0.3 | $608k | 15k | 41.73 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $550k | 3.1k | 176.53 | |
| Applied Materials (AMAT) | 0.2 | $510k | 3.5k | 145.12 | |
| Boeing Company (BA) | 0.2 | $497k | 2.9k | 170.53 | |
| Philip Morris International (PM) | 0.2 | $489k | 3.1k | 158.73 | |
| Home Depot (HD) | 0.2 | $454k | 1.2k | 366.49 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $452k | 5.0k | 90.54 | |
| Hawthorn Bancshares (HWBK) | 0.2 | $430k | 15k | 28.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $427k | 1.5k | 288.14 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $413k | 4.4k | 93.45 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $412k | 5.1k | 80.65 | |
| International Business Machines (IBM) | 0.2 | $388k | 1.6k | 248.58 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $374k | 6.6k | 56.85 | |
| Fiserv (FI) | 0.2 | $368k | 1.7k | 220.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $362k | 1.5k | 236.24 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.2 | $355k | 60k | 5.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $349k | 3.6k | 98.08 | |
| Sun Life Financial (SLF) | 0.1 | $345k | 6.0k | 57.26 | |
| Lowe's Companies (LOW) | 0.1 | $338k | 1.4k | 233.25 | |
| McDonald's Corporation (MCD) | 0.1 | $334k | 1.1k | 312.37 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.1 | $323k | 9.3k | 34.82 | |
| Walt Disney Company (DIS) | 0.1 | $323k | 3.3k | 98.70 | |
| Curtiss-Wright (CW) | 0.1 | $317k | 1.0k | 317.27 | |
| Oracle Corporation (ORCL) | 0.1 | $315k | 2.3k | 139.79 | |
| Merck & Co (MRK) | 0.1 | $314k | 3.5k | 89.75 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $313k | 2.0k | 153.10 | |
| Amgen (AMGN) | 0.1 | $299k | 959.00 | 311.39 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $289k | 1.3k | 218.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $284k | 300.00 | 945.78 | |
| Adt (ADT) | 0.1 | $279k | 34k | 8.14 | |
| FedEx Corporation (FDX) | 0.1 | $273k | 1.1k | 243.78 | |
| Altria (MO) | 0.1 | $267k | 4.4k | 60.02 | |
| Deere & Company (DE) | 0.1 | $266k | 567.00 | 469.35 | |
| Abbvie (ABBV) | 0.1 | $249k | 1.2k | 209.52 | |
| Regions Financial Corporation (RF) | 0.1 | $249k | 11k | 21.73 | |
| Chubb (CB) | 0.1 | $245k | 811.00 | 301.99 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $245k | 972.00 | 251.77 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $242k | 2.9k | 84.40 | |
| Servicenow (NOW) | 0.1 | $240k | 301.00 | 796.14 | |
| Allstate Corporation (ALL) | 0.1 | $239k | 1.2k | 207.07 | |
| Southern Company (SO) | 0.1 | $229k | 2.5k | 91.95 | |
| Southwest Airlines (LUV) | 0.1 | $228k | 6.8k | 33.58 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $224k | 878.00 | 255.53 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $209k | 7.3k | 28.41 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $207k | 10k | 20.12 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $206k | 375.00 | 548.12 | |
| Honeywell International (HON) | 0.1 | $205k | 969.00 | 211.72 | |
| Verizon Communications (VZ) | 0.1 | $202k | 4.4k | 45.36 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.1 | $195k | 36k | 5.38 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $144k | 10k | 14.34 | |
| Ford Motor Company (F) | 0.1 | $132k | 13k | 10.03 | |
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.1 | $130k | 13k | 10.35 |
