Counterweight Ventures

Counterweight Ventures as of Sept. 30, 2024

Portfolio Holdings for Counterweight Ventures

Counterweight Ventures holds 70 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
Apple (AAPL) 5.0 $7.1M 31k 233.00
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $6.6M 57k 116.96
Ishares Tr Rus 1000 Grw Etf (IWF) 4.7 $6.6M 18k 375.38
NVIDIA Corporation (NVDA) 4.2 $6.0M 49k 121.44
Microsoft Corporation (MSFT) 3.7 $5.3M 12k 430.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $4.7M 47k 98.10
Rbc Cad (RY) 3.1 $4.4M 35k 124.73
Alphabet Cap Stk Cl C (GOOG) 3.1 $4.4M 26k 167.19
Amazon (AMZN) 3.0 $4.2M 23k 186.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $3.9M 22k 179.16
Abbvie (ABBV) 2.7 $3.9M 20k 197.48
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $3.8M 38k 101.27
Costco Wholesale Corporation (COST) 2.5 $3.6M 4.1k 886.52
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $3.4M 55k 62.32
JPMorgan Chase & Co. (JPM) 2.3 $3.3M 16k 210.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $3.2M 38k 83.75
Broadcom (AVGO) 2.3 $3.2M 19k 172.50
Visa Com Cl A (V) 2.2 $3.2M 12k 274.95
UnitedHealth (UNH) 2.2 $3.1M 5.4k 584.68
Home Depot (HD) 2.1 $3.0M 7.4k 405.20
Duke Energy Corp Com New (DUK) 1.9 $2.7M 24k 115.30
Palo Alto Networks (PANW) 1.9 $2.7M 7.9k 341.80
Ishares Tr Broad Usd High (USHY) 1.8 $2.5M 67k 37.65
Merck & Co (MRK) 1.8 $2.5M 22k 113.56
Amgen (AMGN) 1.7 $2.4M 7.4k 322.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $2.1M 26k 83.15
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.1M 3.7k 576.84
Nucor Corporation (NUE) 1.5 $2.1M 14k 150.34
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.1M 25k 83.63
Lockheed Martin Corporation (LMT) 1.4 $2.0M 3.4k 584.56
Ishares Tr U.s. Tech Etf (IYW) 1.4 $2.0M 13k 151.62
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.7M 27k 62.69
Marathon Petroleum Corp (MPC) 1.1 $1.6M 9.8k 162.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.6M 19k 83.00
Caterpillar (CAT) 1.1 $1.5M 3.9k 391.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $1.5M 19k 80.78
Phillips 66 (PSX) 1.1 $1.5M 11k 131.45
Select Sector Spdr Tr Financial (XLF) 1.0 $1.4M 32k 45.32
Waste Management (WM) 1.0 $1.4M 6.8k 207.60
Ishares Tr Us Hlthcare Etf (IYH) 1.0 $1.4M 21k 65.00
Ishares Tr Ishares Biotech (IBB) 0.9 $1.2M 8.5k 145.60
Cisco Systems (CSCO) 0.8 $1.1M 21k 53.22
Bristol Myers Squibb (BMY) 0.7 $1.0M 20k 51.74
Chevron Corporation (CVX) 0.6 $861k 5.8k 147.27
Vanguard World Industrial Etf (VIS) 0.6 $805k 3.1k 260.07
Advanced Micro Devices (AMD) 0.5 $758k 4.6k 164.08
BioCryst Pharmaceuticals (BCRX) 0.5 $710k 93k 7.60
Ishares Tr U.s. Energy Etf (IYE) 0.5 $673k 15k 46.34
Verizon Communications (VZ) 0.5 $661k 15k 44.91
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $593k 4.0k 150.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $553k 7.2k 76.70
Exxon Mobil Corporation (XOM) 0.4 $545k 4.6k 117.22
Qualcomm (QCOM) 0.4 $501k 2.9k 170.05
Raytheon Technologies Corp (RTX) 0.3 $476k 3.9k 121.16
Adobe Systems Incorporated (ADBE) 0.3 $427k 824.00 517.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $411k 3.8k 109.53
Nextera Energy (NEE) 0.3 $402k 4.8k 84.53
Kraft Heinz (KHC) 0.3 $401k 11k 35.11
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $372k 9.7k 38.40
Pepsi (PEP) 0.3 $354k 2.1k 170.05
International Business Machines (IBM) 0.2 $346k 1.6k 221.08
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $326k 1.1k 283.71
Kimco Realty Corporation (KIM) 0.2 $319k 14k 23.22
salesforce (CRM) 0.2 $272k 993.00 273.71
Johnson & Johnson (JNJ) 0.2 $260k 1.6k 162.06
Procter & Gamble Company (PG) 0.2 $251k 1.5k 173.20
Wal-Mart Stores (WMT) 0.2 $242k 3.0k 80.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $228k 400.00 569.66
Shell Spon Ads (SHEL) 0.1 $209k 3.2k 65.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $204k 4.5k 45.51