Bbr Partners as of March 31, 2023
Portfolio Holdings for Bbr Partners
Bbr Partners holds 166 positions in its portfolio as reported in the March 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) | 45.4 | $394M | 963k | 409.39 | |
| United Parcel Service CL B (UPS) | 15.2 | $132M | 678k | 193.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $29M | 78k | 376.07 | |
| Apple (AAPL) | 2.6 | $23M | 137k | 164.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $20M | 141k | 144.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $20M | 100k | 204.10 | |
| Kkr & Co Cl A (KKR) | 1.9 | $16M | 308k | 52.52 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $12M | 31k | 385.47 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $12M | 50k | 235.41 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $9.3M | 187k | 49.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $8.9M | 85k | 103.73 | |
| Abbvie (ABBV) | 1.0 | $8.3M | 52k | 159.37 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.5M | 26k | 288.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $6.5M | 31k | 210.92 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.4M | 27k | 201.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $5.1M | 13k | 411.08 | |
| Ishares Msci World Etf (URTH) | 0.6 | $5.0M | 42k | 117.67 | |
| Abbott Laboratories (ABT) | 0.6 | $4.8M | 48k | 101.26 | |
| Amazon (AMZN) | 0.5 | $4.7M | 46k | 103.29 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.5M | 12k | 363.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.4M | 14k | 308.77 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $4.2M | 32k | 129.46 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $4.1M | 116k | 35.30 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $3.7M | 68k | 55.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.7M | 35k | 104.00 | |
| Goldman Sachs (GS) | 0.4 | $3.4M | 10k | 327.11 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $3.2M | 68k | 47.82 | |
| Dover Corporation (DOV) | 0.4 | $3.2M | 21k | 151.94 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | 28k | 109.66 | |
| Philip Morris International (PM) | 0.3 | $3.0M | 30k | 97.25 | |
| Visa Com Cl A (V) | 0.3 | $2.9M | 13k | 225.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.9M | 19k | 155.00 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.8M | 155k | 18.27 | |
| Kinder Morgan (KMI) | 0.3 | $2.7M | 156k | 17.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 20k | 130.31 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.5M | 53k | 47.85 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $2.5M | 14k | 187.03 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 22k | 106.39 | |
| Grindr (GRND) | 0.3 | $2.3M | 374k | 6.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.3M | 9.5k | 244.33 | |
| American Express Company (AXP) | 0.2 | $2.1M | 13k | 164.95 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 6.6k | 279.61 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $1.8M | 386k | 4.76 | |
| Altria (MO) | 0.2 | $1.8M | 39k | 44.62 | |
| Pfizer (PFE) | 0.2 | $1.7M | 43k | 40.80 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 10k | 163.16 | |
| Pepsi (PEP) | 0.2 | $1.7M | 9.1k | 182.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.5M | 10k | 152.26 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 3.2k | 472.59 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $1.4M | 19k | 77.99 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.2 | $1.4M | 4.5k | 320.93 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $1.4M | 60k | 23.58 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 27k | 52.27 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 17k | 77.08 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $1.3M | 124k | 10.17 | |
| Home Depot (HD) | 0.1 | $1.3M | 4.3k | 295.12 | |
| BP Sponsored Adr (BP) | 0.1 | $1.2M | 32k | 37.94 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $1.2M | 6.4k | 183.23 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 3.4k | 336.11 | |
| Kayne Anderson Mdstm Energy | 0.1 | $1.1M | 149k | 7.68 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 8.8k | 127.10 | |
| Docgo (DCGO) | 0.1 | $1.1M | 129k | 8.65 | |
| Ishares Tr Msci China A (CNYA) | 0.1 | $1.1M | 34k | 32.67 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 11k | 101.38 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.1M | 12k | 91.24 | |
| Howmet Aerospace (HWM) | 0.1 | $1.1M | 25k | 42.37 | |
| Albemarle Corporation (ALB) | 0.1 | $1.0M | 4.6k | 221.04 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 4.1k | 243.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $993k | 5.2k | 189.55 | |
| Accenture Shs Class A (ACN) | 0.1 | $991k | 3.5k | 285.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $967k | 14k | 69.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $931k | 2.00 | 465600.00 | |
| Coca-Cola Company (KO) | 0.1 | $900k | 15k | 62.03 | |
| Kraneshares Tr Bosera Msci Chin (KBA) | 0.1 | $873k | 34k | 25.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $872k | 6.5k | 134.22 | |
| Intel Corporation (INTC) | 0.1 | $872k | 27k | 32.67 | |
| Boeing Company (BA) | 0.1 | $854k | 4.0k | 212.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $777k | 11k | 69.31 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $765k | 31k | 24.93 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $763k | 20k | 38.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $749k | 3.3k | 224.77 | |
| Disney Walt Com Disney (DIS) | 0.1 | $731k | 7.3k | 100.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $714k | 2.1k | 343.41 | |
| Nike CL B (NKE) | 0.1 | $713k | 5.8k | 122.64 | |
| Procter & Gamble Company (PG) | 0.1 | $695k | 4.7k | 148.69 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $670k | 15k | 45.17 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $651k | 17k | 37.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $612k | 3.3k | 186.01 | |
| Citigroup Com New (C) | 0.1 | $592k | 13k | 46.89 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $589k | 20k | 30.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $585k | 23k | 25.90 | |
| Broadcom (AVGO) | 0.1 | $563k | 877.00 | 641.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $523k | 13k | 40.40 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.1 | $517k | 42k | 12.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $466k | 4.7k | 99.64 | |
| Apollo Global Mgmt (APO) | 0.1 | $463k | 7.3k | 63.16 | |
| Automatic Data Processing (ADP) | 0.1 | $459k | 2.1k | 222.63 | |
| Accel Entmt Com Cl A1 (ACEL) | 0.1 | $452k | 50k | 9.11 | |
| Unity Software (U) | 0.1 | $452k | 14k | 32.44 | |
| Campbell Soup Company (CPB) | 0.1 | $440k | 8.0k | 54.98 | |
| General Electric Com New (GE) | 0.0 | $424k | 4.4k | 95.60 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $416k | 4.7k | 87.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $415k | 3.0k | 138.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $414k | 11k | 37.38 | |
| Equifax (EFX) | 0.0 | $406k | 2.0k | 202.84 | |
| PG&E Corporation (PCG) | 0.0 | $404k | 25k | 16.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $397k | 3.9k | 102.18 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $391k | 3.5k | 111.79 | |
| ConocoPhillips (COP) | 0.0 | $389k | 3.9k | 99.22 | |
| Lyell Immunopharma | 0.0 | $387k | 164k | 2.36 | |
| State Street Corporation (STT) | 0.0 | $387k | 5.1k | 75.69 | |
| Bank of America Corporation (BAC) | 0.0 | $379k | 13k | 28.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $377k | 3.9k | 96.69 | |
| Shopify Cl A (SHOP) | 0.0 | $371k | 7.7k | 47.94 | |
| Facebook Inc cl a (META) | 0.0 | $367k | 1.7k | 211.94 | |
| Spruce Power Holding Corp Com Cl A | 0.0 | $363k | 442k | 0.82 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $335k | 3.0k | 110.50 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $328k | 2.6k | 124.07 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $327k | 109k | 3.01 | |
| Nikola Corp | 0.0 | $312k | 258k | 1.21 | |
| Canadian Natural Resources (CNQ) | 0.0 | $310k | 5.6k | 55.35 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $309k | 2.9k | 107.74 | |
| Twilio Cl A (TWLO) | 0.0 | $307k | 4.6k | 66.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $307k | 5.9k | 52.38 | |
| Local Bounti Corp Common Stock | 0.0 | $304k | 381k | 0.80 | |
| BlackRock | 0.0 | $299k | 447.00 | 669.12 | |
| Asml Holding Nv Ny Registry Shs (ASML) | 0.0 | $291k | 428.00 | 680.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $290k | 1.6k | 178.40 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $290k | 5.3k | 54.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $289k | 9.6k | 30.13 | |
| Archer Aviation Com Cl (ACHR) | 0.0 | $286k | 100k | 2.86 | |
| Championx Corp (CHX) | 0.0 | $286k | 11k | 27.13 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $277k | 2.4k | 117.18 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $275k | 2.8k | 97.93 | |
| DV (DV) | 0.0 | $269k | 8.9k | 30.15 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $267k | 9.5k | 28.19 | |
| Toast Cl A (TOST) | 0.0 | $258k | 15k | 17.75 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $255k | 2.8k | 92.00 | |
| Urogen Pharma (URGN) | 0.0 | $240k | 26k | 9.24 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $240k | 9.4k | 25.48 | |
| Aeva Technologies | 0.0 | $238k | 200k | 1.19 | |
| Danaher Corporation (DHR) | 0.0 | $229k | 909.00 | 252.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $228k | 3.2k | 71.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $228k | 459.00 | 497.27 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $228k | 592.00 | 385.37 | |
| Shake Shack Cl A (SHAK) | 0.0 | $222k | 4.0k | 55.49 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $211k | 3.0k | 70.29 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $210k | 19k | 11.27 | |
| Booking Holdings (BKNG) | 0.0 | $210k | 79.00 | 2652.41 | |
| Martin Marietta Materials (MLM) | 0.0 | $210k | 590.00 | 355.06 | |
| Canadian Pacific Railway | 0.0 | $206k | 2.7k | 76.94 | |
| Republic Services (RSG) | 0.0 | $203k | 1.5k | 135.22 | |
| Sofi Technologies (SOFI) | 0.0 | $192k | 32k | 6.07 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.0 | $189k | 23k | 8.42 | |
| Nurix Therapeutics (NRIX) | 0.0 | $186k | 21k | 8.88 | |
| Knowles (KN) | 0.0 | $179k | 11k | 17.00 | |
| Allogene Therapeutics (ALLO) | 0.0 | $143k | 29k | 4.94 | |
| Hertz Global Hldgs W Exp 06/30/205 (HTZWW) | 0.0 | $100k | 11k | 8.88 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $96k | 16k | 6.15 | |
| Local Bounti Corp W Exp 99/99/999 (LOCLW) | 0.0 | $88k | 1.0M | 0.09 | |
| Sabre (SABR) | 0.0 | $64k | 15k | 4.29 | |
| Skillz | 0.0 | $39k | 66k | 0.59 | |
| Doma Holdings In Common Stock | 0.0 | $16k | 38k | 0.41 | |
| Grindr W Exp 11/18/202 | 0.0 | $12k | 13k | 0.89 | |
| Neximmune | 0.0 | $7.6k | 20k | 0.38 | |
| Medavail Holdings Ord | 0.0 | $4.4k | 15k | 0.29 |
