Counterweight Ventures as of Dec. 31, 2023
Portfolio Holdings for Counterweight Ventures
Counterweight Ventures holds 61 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 |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.3 | $6.9M | 23k | 303.17 | |
| Apple (AAPL) | 5.2 | $5.7M | 30k | 192.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.0 | $4.4M | 16k | 277.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $4.3M | 40k | 108.25 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.2M | 11k | 376.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.5 | $3.8M | 47k | 82.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $3.7M | 26k | 140.93 | |
| Rbc Cad (RY) | 3.2 | $3.6M | 35k | 101.13 | |
| NVIDIA Corporation (NVDA) | 3.2 | $3.5M | 7.1k | 495.22 | |
| Amazon (AMZN) | 3.1 | $3.4M | 23k | 151.94 | |
| Visa Com Cl A (V) | 2.6 | $2.9M | 11k | 260.35 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.6 | $2.8M | 52k | 53.82 | |
| Broadcom (AVGO) | 2.5 | $2.8M | 2.5k | 1116.25 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.4 | $2.7M | 33k | 81.28 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.4 | $2.6M | 21k | 122.75 | |
| Palo Alto Networks (PANW) | 2.3 | $2.5M | 8.6k | 294.88 | |
| Costco Wholesale Corporation (COST) | 2.3 | $2.5M | 3.8k | 660.08 | |
| Abbvie (ABBV) | 2.2 | $2.5M | 16k | 154.97 | |
| UnitedHealth (UNH) | 2.2 | $2.4M | 4.6k | 526.47 | |
| Merck & Co (MRK) | 2.1 | $2.3M | 21k | 109.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $2.3M | 30k | 75.35 | |
| Ishares Tr U.s. Energy Etf (IYE) | 2.0 | $2.2M | 51k | 44.12 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.2M | 13k | 170.10 | |
| Amgen (AMGN) | 1.9 | $2.1M | 7.4k | 288.02 | |
| Cisco Systems (CSCO) | 1.9 | $2.1M | 42k | 50.52 | |
| Home Depot (HD) | 1.9 | $2.0M | 5.9k | 346.55 | |
| Chevron Corporation (CVX) | 1.8 | $2.0M | 14k | 149.16 | |
| Nucor Corporation (NUE) | 1.8 | $1.9M | 11k | 174.04 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 1.6 | $1.8M | 13k | 138.16 | |
| Vanguard World Fds Industrial Etf (VIS) | 1.5 | $1.7M | 7.6k | 220.43 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.6M | 3.6k | 453.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $1.5M | 15k | 99.25 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.3 | $1.4M | 4.6k | 309.52 | |
| Waste Management (WM) | 1.1 | $1.2M | 6.8k | 179.10 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 32k | 37.70 | |
| Ishares Tr Broad Usd High (USHY) | 1.1 | $1.2M | 32k | 36.35 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.9 | $1.0M | 3.6k | 286.24 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $981k | 6.6k | 148.36 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $953k | 9.8k | 97.04 | |
| Advanced Micro Devices (AMD) | 0.8 | $858k | 5.8k | 147.41 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $823k | 6.1k | 135.85 | |
| Bristol Myers Squibb (BMY) | 0.7 | $758k | 15k | 51.31 | |
| Devon Energy Corporation (DVN) | 0.6 | $665k | 15k | 45.30 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $574k | 8.3k | 69.34 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $552k | 925.00 | 596.60 | |
| Kraft Heinz (KHC) | 0.5 | $504k | 14k | 36.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $465k | 4.6k | 99.98 | |
| Qualcomm (QCOM) | 0.4 | $448k | 3.1k | 144.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $351k | 734.00 | 477.73 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.3 | $344k | 9.7k | 35.55 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $324k | 3.9k | 84.14 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $320k | 3.8k | 85.37 | |
| Phillips 66 (PSX) | 0.3 | $308k | 2.3k | 133.14 | |
| Kimco Realty Corporation (KIM) | 0.3 | $293k | 14k | 21.31 | |
| Nextera Energy (NEE) | 0.3 | $289k | 4.8k | 60.74 | |
| salesforce (CRM) | 0.3 | $283k | 1.1k | 263.14 | |
| Pepsi (PEP) | 0.2 | $235k | 1.4k | 169.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $216k | 1.4k | 156.74 | |
| Shell Spon Ads (SHEL) | 0.2 | $209k | 3.2k | 65.80 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $203k | 400.00 | 507.38 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $81k | 14k | 5.99 |
