Bush Investment Group as of Sept. 30, 2024
Portfolio Holdings for Bush Investment Group
Bush Investment Group holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 22.5 | $28M | 100k | 283.16 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 18.2 | $23M | 104k | 220.05 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 13.4 | $17M | 409k | 41.12 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 8.5 | $11M | 128k | 83.09 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 6.7 | $8.3M | 123k | 67.51 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 3.1 | $3.9M | 164k | 24.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.0 | $3.8M | 39k | 95.75 | |
| Ishares Tr Core Total Usd (IUSB) | 2.7 | $3.4M | 72k | 47.12 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $3.1M | 17k | 179.30 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 2.4 | $3.0M | 60k | 49.47 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.1 | $2.6M | 24k | 107.65 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.0 | $2.5M | 44k | 57.53 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.5 | $1.8M | 38k | 47.52 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $1.8M | 9.1k | 197.17 | |
| Apple (AAPL) | 1.1 | $1.4M | 5.8k | 233.00 | |
| Ishares Msci Emrg Chn (EMXC) | 1.0 | $1.3M | 21k | 61.11 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $1.3M | 8.5k | 151.62 | |
| Ishares Tr Mbs Etf (MBB) | 1.0 | $1.2M | 13k | 95.81 | |
| Lowe's Companies (LOW) | 0.9 | $1.1M | 4.0k | 270.85 | |
| Southern Company (SO) | 0.8 | $1.0M | 12k | 90.18 | |
| AFLAC Incorporated (AFL) | 0.7 | $899k | 8.0k | 111.80 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.5 | $620k | 12k | 53.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $611k | 11k | 57.41 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $576k | 5.9k | 98.11 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $568k | 9.6k | 59.02 | |
| Global Payments (GPN) | 0.4 | $473k | 4.6k | 102.42 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.3 | $342k | 7.3k | 46.97 | |
| NVIDIA Corporation (NVDA) | 0.2 | $306k | 2.5k | 121.45 | |
| Caterpillar (CAT) | 0.2 | $246k | 630.00 | 391.12 | |
| Bank of America Corporation (BAC) | 0.2 | $239k | 6.0k | 39.68 | |
| Cummins (CMI) | 0.2 | $204k | 630.00 | 323.79 |