Bbr Partners as of June 30, 2023
Portfolio Holdings for Bbr Partners
Bbr Partners holds 158 positions in its portfolio as reported in the June 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) | 47.1 | $426M | 961k | 443.28 | |
| United Parcel Service CL B (UPS) | 13.4 | $122M | 678k | 179.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $32M | 77k | 407.28 | |
| Apple (AAPL) | 2.9 | $26M | 134k | 193.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $22M | 100k | 220.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $21M | 141k | 149.64 | |
| Kkr & Co Cl A (KKR) | 1.9 | $17M | 307k | 56.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.5 | $14M | 31k | 442.16 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.4 | $12M | 49k | 254.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $10M | 85k | 119.70 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $9.6M | 187k | 51.53 | |
| Microsoft Corporation (MSFT) | 0.9 | $8.4M | 25k | 340.55 | |
| Abbvie (ABBV) | 0.8 | $7.0M | 52k | 134.73 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $6.3M | 29k | 220.16 | |
| Amazon (AMZN) | 0.7 | $5.9M | 45k | 130.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $5.6M | 13k | 445.71 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.5M | 27k | 204.62 | |
| Abbott Laboratories (ABT) | 0.6 | $5.2M | 48k | 109.02 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.9M | 12k | 393.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.9M | 14k | 341.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $4.3M | 32k | 132.73 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $4.1M | 116k | 35.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.0M | 33k | 120.97 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.4 | $3.8M | 68k | 56.08 | |
| Ishares Msci World Etf (URTH) | 0.4 | $3.3M | 26k | 124.52 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $3.2M | 68k | 47.42 | |
| Dover Corporation (DOV) | 0.3 | $3.1M | 21k | 147.65 | |
| Visa Com Cl A (V) | 0.3 | $3.0M | 13k | 237.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 28k | 107.25 | |
| Philip Morris International (PM) | 0.3 | $3.0M | 31k | 97.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | 20k | 145.44 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.9M | 155k | 18.79 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $2.9M | 365k | 7.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.9M | 17k | 165.52 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $2.8M | 13k | 207.05 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.7M | 53k | 51.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.7M | 9.8k | 275.18 | |
| Kinder Morgan (KMI) | 0.3 | $2.7M | 156k | 17.22 | |
| Merck & Co (MRK) | 0.3 | $2.5M | 22k | 115.39 | |
| Goldman Sachs (GS) | 0.3 | $2.4M | 7.3k | 322.55 | |
| American Express Company (AXP) | 0.2 | $2.2M | 13k | 174.21 | |
| Grindr (GRND) | 0.2 | $2.1M | 374k | 5.53 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 6.6k | 298.41 | |
| Altria (MO) | 0.2 | $1.8M | 39k | 45.30 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.2 | $1.7M | 4.5k | 369.42 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 10k | 157.35 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $1.6M | 19k | 84.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.6M | 10k | 157.83 | |
| Pfizer (PFE) | 0.2 | $1.6M | 43k | 36.68 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 3.2k | 480.64 | |
| Ready Cap Corp Com reit (RC) | 0.2 | $1.4M | 124k | 11.28 | |
| Pepsi (PEP) | 0.2 | $1.4M | 7.5k | 185.22 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $1.3M | 58k | 22.88 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 3.4k | 390.04 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 17k | 74.20 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 25k | 51.74 | |
| Home Depot (HD) | 0.1 | $1.3M | 4.1k | 310.64 | |
| Docgo (DCGO) | 0.1 | $1.2M | 129k | 9.37 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $1.1M | 6.3k | 178.28 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $1.1M | 12k | 94.28 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 8.7k | 125.95 | |
| Howmet Aerospace (HWM) | 0.1 | $1.1M | 22k | 49.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 2.2k | 468.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.0M | 2.00 | 517810.00 | |
| Albemarle Corporation (ALB) | 0.1 | $1.0M | 4.6k | 223.09 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 4.1k | 250.16 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 11k | 95.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1000k | 14k | 72.94 | |
| Accenture Shs Class A (ACN) | 0.1 | $985k | 3.2k | 308.58 | |
| Ishares Tr Msci China A (CNYA) | 0.1 | $976k | 33k | 29.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $897k | 6.5k | 138.06 | |
| Intel Corporation (INTC) | 0.1 | $887k | 27k | 33.44 | |
| Sherwin-Williams Company (SHW) | 0.1 | $885k | 3.3k | 265.52 | |
| Boeing Company (BA) | 0.1 | $848k | 4.0k | 211.16 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $840k | 31k | 27.36 | |
| Coca-Cola Company (KO) | 0.1 | $807k | 13k | 60.22 | |
| Kraneshares Tr Bosera Msci Chin (KBA) | 0.1 | $778k | 34k | 23.15 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $774k | 20k | 39.21 | |
| BP Sponsored Adr (BP) | 0.1 | $752k | 21k | 35.29 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $745k | 60k | 12.39 | |
| Broadcom (AVGO) | 0.1 | $732k | 844.00 | 867.43 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $707k | 17k | 41.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $703k | 11k | 63.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $683k | 3.4k | 198.88 | |
| Nike CL B (NKE) | 0.1 | $651k | 5.9k | 110.37 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $639k | 4.0k | 161.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $628k | 8.9k | 70.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $615k | 6.3k | 97.95 | |
| Unity Software (U) | 0.1 | $604k | 14k | 43.42 | |
| Disney Walt Com Disney (DIS) | 0.1 | $600k | 6.7k | 89.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $598k | 23k | 26.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $585k | 3.3k | 180.02 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $583k | 20k | 29.96 | |
| Citigroup Com New (C) | 0.1 | $579k | 13k | 46.04 | |
| Apollo Global Mgmt (APO) | 0.1 | $563k | 7.3k | 76.81 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.1 | $557k | 44k | 12.70 | |
| Sonder Holdings Class A Com | 0.1 | $531k | 1.0M | 0.53 | |
| Accel Entmt Com Cl A1 (ACEL) | 0.1 | $524k | 50k | 10.56 | |
| Lyell Immunopharma | 0.1 | $522k | 164k | 3.18 | |
| Equifax (EFX) | 0.1 | $471k | 2.0k | 235.30 | |
| Procter & Gamble Company (PG) | 0.0 | $449k | 3.0k | 151.73 | |
| Automatic Data Processing (ADP) | 0.0 | $447k | 2.0k | 219.79 | |
| Facebook Inc cl a (META) | 0.0 | $438k | 1.5k | 286.98 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $436k | 4.7k | 92.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $433k | 10k | 42.68 | |
| General Electric Com New (GE) | 0.0 | $432k | 3.9k | 109.85 | |
| Shopify Cl A (SHOP) | 0.0 | $424k | 6.6k | 64.60 | |
| Archer Aviation Com Cl (ACHR) | 0.0 | $412k | 100k | 4.12 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $401k | 3.5k | 114.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $389k | 3.9k | 99.66 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $372k | 109k | 3.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $369k | 2.0k | 187.27 | |
| Campbell Soup Company (CPB) | 0.0 | $366k | 8.0k | 45.71 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $356k | 2.6k | 134.87 | |
| Bank of America Corporation (BAC) | 0.0 | $355k | 12k | 28.69 | |
| DV (DV) | 0.0 | $347k | 8.9k | 38.92 | |
| ConocoPhillips (COP) | 0.0 | $346k | 3.3k | 103.59 | |
| Championx Corp (CHX) | 0.0 | $326k | 11k | 31.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $324k | 3.9k | 83.35 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $322k | 9.6k | 33.51 | |
| Shake Shack Cl A (SHAK) | 0.0 | $311k | 4.0k | 77.72 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $306k | 2.9k | 106.73 | |
| BlackRock | 0.0 | $306k | 442.00 | 691.14 | |
| Martin Marietta Materials (MLM) | 0.0 | $304k | 658.00 | 461.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $299k | 2.6k | 113.30 | |
| Sofi Technologies (SOFI) | 0.0 | $299k | 36k | 8.34 | |
| Twilio Cl A (TWLO) | 0.0 | $291k | 4.6k | 63.62 | |
| State Street Corporation (STT) | 0.0 | $285k | 3.9k | 73.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $284k | 580.00 | 488.99 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $279k | 2.8k | 100.91 | |
| Toast Cl A (TOST) | 0.0 | $272k | 12k | 22.57 | |
| Urogen Pharma (URGN) | 0.0 | $269k | 26k | 10.35 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $266k | 2.7k | 97.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $263k | 489.00 | 538.55 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $256k | 3.0k | 85.44 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $256k | 9.4k | 27.15 | |
| Aeva Technologies | 0.0 | $250k | 200k | 1.25 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $247k | 16k | 15.33 | |
| Snap Cl A (SNAP) | 0.0 | $237k | 20k | 11.84 | |
| Republic Services (RSG) | 0.0 | $230k | 1.5k | 153.17 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $229k | 5.0k | 46.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $220k | 1.0k | 219.57 | |
| Asml Holding Nv Ny Registry Shs (ASML) | 0.0 | $217k | 299.00 | 724.75 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $216k | 2.7k | 80.77 | |
| Outset Med | 0.0 | $213k | 9.8k | 21.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $213k | 814.00 | 261.48 | |
| Danaher Corporation (DHR) | 0.0 | $210k | 875.00 | 240.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $207k | 5.1k | 40.68 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.0 | $194k | 23k | 8.62 | |
| Knowles (KN) | 0.0 | $190k | 11k | 18.06 | |
| Allogene Therapeutics (ALLO) | 0.0 | $144k | 29k | 4.97 | |
| Hertz Global Hldgs W Exp 06/30/205 (HTZWW) | 0.0 | $114k | 11k | 10.09 | |
| Omniab (OABI) | 0.0 | $101k | 20k | 5.03 | |
| Local Bounti Corp W Exp 99/99/999 (LOCLW) | 0.0 | $85k | 1.0M | 0.09 | |
| Local Bounti Corp Com New (LOCL) | 0.0 | $80k | 29k | 2.72 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $64k | 10k | 6.20 | |
| Grindr W Exp 11/18/202 | 0.0 | $9.1k | 13k | 0.70 | |
| Medavail Holdings Ord | 0.0 | $3.7k | 15k | 0.25 |
