Counterweight Ventures

Counterweight Ventures as of March 31, 2024

Portfolio Holdings for Counterweight Ventures

Counterweight Ventures holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $6.8M 20k 337.05
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $6.3M 57k 110.52
NVIDIA Corporation (NVDA) 5.0 $6.2M 6.9k 903.56
Apple (AAPL) 4.1 $5.1M 30k 171.48
Microsoft Corporation (MSFT) 3.7 $4.6M 11k 420.72
Alphabet Cap Stk Cl C (GOOG) 3.1 $3.9M 25k 152.26
Amazon (AMZN) 3.0 $3.7M 20k 180.38
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $3.6M 60k 60.74
Rbc Cad (RY) 2.9 $3.6M 35k 100.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $3.6M 43k 81.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $3.4M 20k 169.37
Visa Com Cl A (V) 2.5 $3.2M 11k 279.08
JPMorgan Chase & Co. (JPM) 2.5 $3.1M 16k 200.30
Abbvie (ABBV) 2.4 $3.0M 16k 182.10
Broadcom (AVGO) 2.2 $2.8M 2.1k 1325.41
Costco Wholesale Corporation (COST) 2.2 $2.8M 3.8k 732.63
Home Depot (HD) 2.2 $2.8M 7.2k 383.60
Ishares Tr U.s. Tech Etf (IYW) 2.2 $2.8M 20k 135.06
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $2.7M 28k 97.94
Merck & Co (MRK) 2.2 $2.7M 20k 131.95
Chevron Corporation (CVX) 2.0 $2.5M 16k 157.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $2.5M 31k 80.51
UnitedHealth (UNH) 1.9 $2.3M 4.7k 494.70
Ishares Tr U.s. Energy Etf (IYE) 1.9 $2.3M 47k 49.40
Nucor Corporation (NUE) 1.8 $2.3M 11k 197.90
Marathon Petroleum Corp (MPC) 1.7 $2.2M 11k 201.50
Palo Alto Networks (PANW) 1.7 $2.1M 7.3k 284.13
Vanguard World Industrial Etf (VIS) 1.7 $2.1M 8.4k 244.15
Amgen (AMGN) 1.6 $2.0M 7.1k 284.32
Ishares Tr Broad Usd High (USHY) 1.5 $1.8M 50k 36.59
Phillips 66 (PSX) 1.5 $1.8M 11k 163.34
Caterpillar (CAT) 1.4 $1.7M 4.7k 366.43
Ishares Tr Core Div Grwth (DGRO) 1.3 $1.6M 28k 58.06
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.6M 3.1k 525.76
Lockheed Martin Corporation (LMT) 1.2 $1.5M 3.4k 454.87
Vaneck Etf Trust Oil Services Etf (OIH) 1.2 $1.5M 4.5k 336.33
Waste Management (WM) 1.2 $1.5M 6.9k 213.15
Bristol Myers Squibb (BMY) 1.1 $1.3M 24k 54.23
Cisco Systems (CSCO) 0.9 $1.1M 22k 49.91
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $964k 16k 61.90
Advanced Micro Devices (AMD) 0.8 $960k 5.3k 180.49
Select Sector Spdr Tr Financial (XLF) 0.8 $959k 23k 42.12
Duke Energy Corp Com New (DUK) 0.8 $933k 9.6k 96.71
Ishares Tr Ishares Biotech (IBB) 0.6 $757k 5.5k 137.22
Verizon Communications (VZ) 0.5 $655k 16k 41.96
Ishares Tr Msci Eafe Etf (EFA) 0.5 $635k 8.0k 79.86
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $596k 4.0k 147.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $542k 7.6k 70.88
Exxon Mobil Corporation (XOM) 0.4 $540k 4.6k 116.24
Qualcomm (QCOM) 0.4 $499k 2.9k 169.30
Kraft Heinz (KHC) 0.4 $468k 13k 36.90
Adobe Systems Incorporated (ADBE) 0.4 $460k 912.00 504.60
Raytheon Technologies Corp (RTX) 0.3 $376k 3.9k 97.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $349k 3.8k 93.05
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $340k 9.7k 35.15
salesforce (CRM) 0.2 $306k 1.0k 301.18
Nextera Energy (NEE) 0.2 $304k 4.8k 63.91
Kimco Realty Corporation (KIM) 0.2 $269k 14k 19.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $260k 6.0k 43.04
Pepsi (PEP) 0.2 $242k 1.4k 175.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $223k 400.00 556.40
Johnson & Johnson (JNJ) 0.2 $218k 1.4k 158.19
Shell Spon Ads (SHEL) 0.2 $213k 3.2k 67.04
BioCryst Pharmaceuticals (BCRX) 0.1 $69k 14k 5.08