Custom Portfolio Group

Custom Portfolio Group as of June 30, 2024

Portfolio Holdings for Custom Portfolio Group

Custom Portfolio Group holds 236 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 39.4 $50M 537k 93.07
Vanguard S&P 500 Index Fund ETF Etf 11.3 $14M 29k 485.31
Schwab US Broad Market ETF Etf (SCHB) 6.2 $7.8M 124k 63.02
iShares Gold Trust ETF Etf (IAU) 4.6 $5.8M 136k 42.81
Vanguard Short-Term Treasury Index Fund ETF Etf (VGSH) 3.5 $4.4M 82k 53.52
SPDR Gold Shares ETF Etf (GLD) 2.4 $3.1M 14k 213.37
Vanguard Energy Index Fund ETF Etf (VDE) 2.3 $2.9M 23k 123.87
Vanguard Inter-Term Treasury Bond Index ETF Etf (VGIT) 2.2 $2.8M 52k 53.24
iShares Silver Trust ETF Etf (SLV) 2.0 $2.5M 98k 26.07
iShares Emerging Markets Dividend ETF Etf (DVYE) 1.7 $2.2M 82k 26.31
iShares Asia/Pacific Dividend ETF Etf (DVYA) 1.7 $2.1M 63k 33.97
iShares Intl Select Dividend ETF Etf (IDV) 1.6 $2.0M 74k 26.73
Vanguard US Multifactor Fund ETF Etf (VFMF) 1.1 $1.4M 13k 114.69
Microsoft Corp Common Stock (MSFT) 1.0 $1.3M 2.8k 444.43
ConocoPhillips Common Stock (COP) 0.9 $1.1M 10k 112.86
Exxon Mobil Corp Common Stock (XOM) 0.9 $1.1M 9.6k 113.38
abrdn Physical Silver Shares ETF Etf (SIVR) 0.6 $822k 30k 27.54
VanEck Vectors Agribusiness ETF Etf 0.6 $759k 11k 70.12
Invesco QQQ Trust ETF Etf (QQQ) 0.6 $711k 1.5k 479.68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF Etf (GRID) 0.6 $699k 6.5k 107.51
Meta Platforms Common Stock (META) 0.6 $699k 1.4k 504.22
iShares Genomics Immunology & Healthcare ETF Etf (IDNA) 0.5 $691k 31k 22.06
EOG Resources Common Stock (EOG) 0.5 $684k 5.5k 125.02
Vanguard Information Technology Index Fund ETF Etf (VGT) 0.5 $676k 2.0k 340.55
abrdn Physical Gold Shares ETF Etf (SGOL) 0.5 $658k 31k 21.36
Spdr S&p 500 Etf Etf (SPY) 0.5 $653k 1.2k 545.81
Chevron Corp Common Stock (CVX) 0.5 $632k 4.1k 153.87
Schwab Intl Equity ETF Etf (SCHF) 0.5 $594k 15k 38.78
Apple Common Stock (AAPL) 0.4 $565k 2.7k 207.52
NVIDIA Corp Common Stock (NVDA) 0.4 $453k 3.7k 123.54
Vanguard Intl High Dividend Yield Idx Fund ETF Etf (VYMI) 0.3 $429k 6.5k 65.95
Broadcom Common Stock 0.3 $400k 249.00 1605.53
iShares Select Dividend ETF Etf (DVY) 0.3 $387k 3.2k 120.98
Procter & Gamble Common Stock (PG) 0.3 $366k 2.2k 164.92
Diamondback Energy Common Stock (FANG) 0.3 $351k 1.8k 200.19
UnitedHealth Group Common Stock (UNH) 0.3 $338k 664.00 509.26
AbbVie Common Stock (ABBV) 0.3 $329k 2.4k 136.05
Taiwan Semiconductor Mfg Common Stock (TSM) 0.3 $323k 1.9k 174.36
SPDR S&P Intl Dividend ETF Etf (DWX) 0.2 $317k 9.2k 34.43
Amazon.com Common Stock (AMZN) 0.2 $251k 1.3k 193.25
Abbott Laboratories Common Stock (ABT) 0.2 $247k 2.4k 103.91
Duke Energy Corp Common Stock (DUK) 0.2 $242k 2.5k 98.60
Schwab Inter-Term US Treasury ETF Etf (SCHR) 0.2 $235k 4.8k 48.77
Invesco DWA Momentum ETF Etf (PDP) 0.2 $232k 2.4k 97.86
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.2 $219k 2.7k 81.65
Palo Alto Networks Common Stock (PANW) 0.2 $203k 600.00 339.01
Vanguard High Dividend Yield Index Fund ETF Etf (VYM) 0.2 $196k 3.5k 55.96
Vanguard Growth Index Fund ETF Etf (VUG) 0.1 $187k 500.00 374.47
L3Harris Technologies Common Stock (LHX) 0.1 $184k 818.00 224.58
Mexico Fund Inc CEF Etf (MXF) 0.1 $182k 11k 16.00
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $179k 980.00 182.15
Schwab US Mid Cap ETF Etf (SCHM) 0.1 $174k 2.2k 77.19
Alphabet Inc Class C Common Stock 0.1 $172k 940.00 183.42
KraneShares CSI China Internet ETF Etf (KWEB) 0.1 $166k 6.1k 27.02
Raymond James Financial Common Stock (RJF) 0.1 $154k 1.2k 124.06
Valero Energy Corp Common Stock (VLO) 0.1 $150k 2.1k 71.49
Johnson & Johnson Common Stock (JNJ) 0.1 $147k 1.0k 146.16
NextEra Energy Common Stock (NEE) 0.1 $141k 2.0k 70.81
iShares US Treasury Bond ETF Etf (GOVT) 0.1 $139k 6.1k 22.57
CSX Corp Common Stock (CSX) 0.1 $135k 4.0k 33.45
Tesla Motors Common Stock (TSLA) 0.1 $134k 675.00 197.88
Lowes Companies Common Stock (LOW) 0.1 $133k 604.00 220.46
Visa Inc Cl A Common Stock (V) 0.1 $133k 506.00 262.47
Autodesk Common Stock (ADSK) 0.1 $131k 529.00 247.45
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $123k 2.4k 52.06
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $113k 690.00 164.28
Cameco Corp Common Stock (CCJ) 0.1 $111k 2.2k 49.20
Micron Technology Common Stock (MU) 0.1 $105k 800.00 131.65
Invesco S&P 500 Eq Wgt Health Care ETF Etf (RSPH) 0.1 $105k 3.5k 30.03
VanEck Vectors Jr Gold Miners ETF Etf (GDXJ) 0.1 $105k 2.5k 42.12
Marathon Petroleum Corp Common Stock (MPC) 0.1 $104k 597.00 173.48
Comcast Corp Common Stock (CMCSA) 0.1 $102k 2.6k 39.16
Invesco S&P 500 Pure Growth ETF Etf (RPG) 0.1 $100k 2.8k 36.25
Vanguard Small-Cap Index Fund ETF Etf (VB) 0.1 $100k 458.00 218.04
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $98k 210.00 468.72
Schwab Short-Term US Treasury ETF Etf (SCHO) 0.1 $95k 2.0k 48.13
Schwab US Large Cap Growth ETF Etf (SCHG) 0.1 $90k 896.00 100.95
iShares S&P 500 Index ETF Etf (IVV) 0.1 $90k 164.00 547.23
Mastercard Common Stock (MA) 0.1 $88k 200.00 441.16
Eli Lilly & Co Common Stock (LLY) 0.1 $86k 95.00 905.38
Energy Select Sector ETF Etf (XLE) 0.1 $86k 940.00 91.15
Medtronic Common Stock 0.1 $83k 1.0k 79.40
General Aerospace Common Stock (GE) 0.1 $81k 509.00 158.97
Synopsys Common Stock (SNPS) 0.1 $80k 135.00 595.06
ServiceNow Common Stock (NOW) 0.1 $79k 100.00 786.67
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $76k 208.00 364.51
GAMCO Global Gold Natural Resources & Income Trust CEF Etf (GGN) 0.1 $74k 18k 4.05
American Tower Corp Common Stock (AMT) 0.1 $71k 366.00 194.38
Intuit Common Stock (INTU) 0.1 $70k 107.00 657.21
SPDR Portfolio Long Term Treasury ETF Etf (SPTL) 0.1 $69k 2.5k 27.22
Camtek Common Stock (CAMT) 0.1 $69k 550.00 125.24
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.1 $67k 1.2k 57.27
iShares US Aerospace & Defense ETF Etf (ITA) 0.1 $65k 494.00 132.05
Berkshire Hathaway B Common Stock (BRK.B) 0.1 $65k 160.00 406.80
VanEck Vectors Gold Miners ETF Etf 0.1 $64k 2.1k 30.83
Vanguard Value Index Fund ETF Etf (VTV) 0.1 $64k 1.5k 41.46
Republic Services Common Stock (RSG) 0.0 $61k 316.00 194.34
Invesco Water Resources ETF Etf 0.0 $61k 932.00 64.91
Ecofin Global Water ESG ETF Etf (EBLU) 0.0 $60k 1.3k 45.29
iShares MSCI EAFE Small Cap Idx ETF Etf (SCZ) 0.0 $57k 932.00 61.64
Coca Cola Common Stock (KO) 0.0 $57k 884.00 64.13
Biogen Common Stock (BIIB) 0.0 $54k 231.00 231.82
Johnson Controls Intl Common Stock 0.0 $52k 770.00 66.84
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.0 $51k 1.9k 26.59
Shell Common Stock (SHEL) 0.0 $51k 700.00 72.18
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $50k 1.1k 44.33
West Pharmaceutical Services Common Stock (WST) 0.0 $49k 150.00 329.39
Invesco MSCI Sustainable Future ETF Etf (ERTH) 0.0 $49k 1.3k 39.46
Gold Miners ETF Etf 0.0 $47k 1.8k 26.28
Global X Renewable Energy Producers ETF Etf (RNRG) 0.0 $46k 4.6k 9.95
Amgen Common Stock (AMGN) 0.0 $43k 138.00 312.45
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.0 $43k 307.00 139.98
MercadoLibre Common Stock (MELI) 0.0 $43k 26.00 1643.38
First Trust Global Wind Energy ETF Etf (FAN) 0.0 $42k 2.6k 16.21
DR Horton Common Stock (DHI) 0.0 $42k 296.00 140.93
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.0 $40k 440.00 91.78
WisdomTree Emerging Mkts SmallCap Dividend ETF Etf (DGS) 0.0 $40k 769.00 51.44
Waste Management Common Stock (WM) 0.0 $38k 179.00 213.34
Texas Roadhouse Common Stock (TXRH) 0.0 $37k 215.00 171.71
Amplify Junior Silver Miners ETF Etf (SILJ) 0.0 $36k 3.2k 11.32
American Express Common Stock (AXP) 0.0 $36k 156.00 231.55
Portland General Electric Common Stock (POR) 0.0 $35k 789.00 43.71
TJX Companies Common Stock (TJX) 0.0 $33k 302.00 110.10
Peabody Energy Corp Common Stock 0.0 $33k 1.5k 22.12
Merit Medical Systems Common Stock (MMSI) 0.0 $32k 375.00 85.95
Grand Canyon Education Common Stock (LOPE) 0.0 $32k 230.00 139.91
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $31k 411.00 76.38
L'Oreal SA Common Stock (LRLCY) 0.0 $31k 350.00 87.83
Tyler Technologies Common Stock (TYL) 0.0 $30k 60.00 502.78
Invesco S&P 500 Eq Wgt Energy ETF Etf (RSPG) 0.0 $29k 377.00 76.99
Intercontinental Exchange Common Stock (ICE) 0.0 $29k 210.00 136.89
Schneider Electric SE Unspnsrd France Common Stock (SBGSY) 0.0 $28k 588.00 48.14
ProShares Short Real Estate ETF Etf 0.0 $28k 1.5k 18.89
Auto Data Processing Common Stock (ADP) 0.0 $27k 111.00 240.09
Adobe Systems Common Stock (ADBE) 0.0 $26k 46.00 555.54
Norfolk Southern Corp Common Stock (NSC) 0.0 $25k 117.00 214.69
Altria Group Common Stock (MO) 0.0 $23k 500.00 46.53
Cisco Systems Common Stock (CSCO) 0.0 $22k 465.00 47.51
Encompass Health Corp Common Stock (EHC) 0.0 $22k 257.00 85.94
iShares North American Natural Resources ETF Etf (IGE) 0.0 $22k 500.00 44.00
GE Vernova Common Stock (GEV) 0.0 $22k 127.00 171.51
Bank Of America Corp Common Stock (BAC) 0.0 $20k 500.00 39.77
Liberty Media Corp Srs C Sirius XM Common Stock 0.0 $20k 890.00 22.16
CME Group Common Stock (CME) 0.0 $20k 100.00 196.60
Ameriprise Financial Common Stock (AMP) 0.0 $18k 42.00 427.19
Extended Duration Treasury ETF Etf (EDV) 0.0 $17k 226.00 73.41
SPDR S&P Pharmaceuticals ETF Etf (XPH) 0.0 $16k 410.00 39.78
Rockwell Automation Common Stock (ROK) 0.0 $16k 59.00 275.29
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $16k 200.00 81.08
Newmont Corp Common Stock (NEM) 0.0 $16k 384.00 41.87
Liberty Media Corp Srs C Formula One Common Stock 0.0 $16k 222.00 71.84
MarketAxess Holdings Common Stock (MKTX) 0.0 $15k 75.00 200.53
iShares MSCI Brazil Small-Cap ETF Etf (EWZS) 0.0 $15k 1.3k 11.74
Schwab US Large Cap ETF Etf (SCHX) 0.0 $15k 231.00 64.45
Invesco S&P 500 Eq Wgt Industrials ETF Etf (RSPN) 0.0 $15k 325.00 45.41
Itron Common Stock (ITRI) 0.0 $14k 144.00 98.96
Advanced Micro Devices Common Stock (AMD) 0.0 $14k 87.00 162.21
Invesco S&P 500 Eq Wgt Consumer Staples ETF Etf (RSPS) 0.0 $14k 450.00 30.61
Humana Common Stock (HUM) 0.0 $13k 35.00 374.54
Caterpillar Common Stock (CAT) 0.0 $13k 39.00 334.38
GE HealthCare Technologies Common Stock (GEHC) 0.0 $13k 164.00 77.92
Toro Common Stock (TTC) 0.0 $13k 135.00 93.87
First Guaranty Bancshares Common Stock (FGBI) 0.0 $13k 1.4k 9.00
Liberty Broadband Corp Series C Common Stock (LBRDK) 0.0 $12k 222.00 54.82
Cognex Corp Common Stock (CGNX) 0.0 $12k 260.00 46.76
Global Payments Common Stock (GPN) 0.0 $12k 122.00 96.70
Edwards Lifesciences Corp Common Stock (EW) 0.0 $12k 126.00 92.37
Vanguard FTSE Emerging Markets Index Fund ETF Etf (VWO) 0.0 $11k 252.00 43.76
Japan Smaller Capitalization Fund CEF Etf (JOF) 0.0 $11k 1.6k 6.55
Invesco S&P 500 Eq Wgt Utilities ETF Etf (RSPU) 0.0 $10k 178.00 58.03
Liberty Media Corp Srs A Sirius XM Common Stock 0.0 $9.9k 445.00 22.15
Elanco Animal Health Common Stock (ELAN) 0.0 $9.7k 672.00 14.43
Netflix Common Stock (NFLX) 0.0 $9.4k 14.00 674.86
Cadence Design Systems Common Stock (CDNS) 0.0 $8.9k 29.00 307.76
ICU Medical Common Stock (ICUI) 0.0 $8.9k 75.00 118.75
Quanta Services Common Stock (PWR) 0.0 $8.9k 35.00 254.09
Liberty Media Corp Srs C Liberty Live Common Stock (LLYVK) 0.0 $8.8k 231.00 38.27
Pfizer Common Stock (PFE) 0.0 $8.4k 300.00 27.98
Palantir Technologies Common Stock (PLTR) 0.0 $8.3k 326.00 25.33
Invesco S&P 500 Eq Wgt Financials ETF Etf (RSPF) 0.0 $7.7k 125.00 61.30
Invesco DWA Emerging Markets Momentum ETF Etf (PIE) 0.0 $7.6k 419.00 18.09
iShares MSCI Brazil Index ETF Etf (EWZ) 0.0 $7.4k 272.00 27.33
Vanguard Utilities Index Fund ETF Etf (VPU) 0.0 $7.4k 50.00 147.92
Perficient Common Stock (PRFT) 0.0 $6.7k 89.00 74.79
Eaton Corp Common Stock (ETN) 0.0 $6.3k 20.00 313.55
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $6.2k 40.00 153.90
Schwab US Small Cap ETF Etf (SCHA) 0.0 $5.9k 140.00 42.17
Stanley Black & Decker Common Stock (SWK) 0.0 $5.6k 70.00 79.89
H&R Block Common Stock (HRB) 0.0 $5.5k 100.00 54.55
Williams Companies Common Stock (WMB) 0.0 $5.1k 120.00 42.50
Wal-Mart Stores Common Stock (WMT) 0.0 $5.1k 75.00 67.71
Merck & Co Common Stock (MRK) 0.0 $5.0k 40.00 124.58
Liberty Media Corp Srs A Liberty Live Common Stock (LLYVA) 0.0 $4.2k 111.00 37.51
Regions Financial Corp Common Stock (RF) 0.0 $4.1k 200.00 20.28
STAAR Surgical Common Stock (STAA) 0.0 $3.6k 75.00 47.61
Raytheon Technologies Common Stock (RTX) 0.0 $3.5k 35.00 100.40
ProShares Pet Care ETF Etf (PAWZ) 0.0 $3.5k 65.00 53.97
Southern Common Stock (SO) 0.0 $3.5k 45.00 77.58
Charles Schwab Corp Common Stock (SCHW) 0.0 $3.5k 47.00 73.68
Intl Business Machines Corp Common Stock (IBM) 0.0 $3.5k 20.00 172.95
United Parcel Service Common Stock (UPS) 0.0 $3.4k 25.00 136.84
TKO Group Holdings Common Stock (TKO) 0.0 $3.2k 30.00 108.00
Honeywell International Common Stock (HON) 0.0 $3.2k 15.00 213.53
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.0 $3.2k 20.00 158.05
Arista Networks Common Stock (ANET) 0.0 $3.2k 9.00 350.44
Disney Walt Common Stock (DIS) 0.0 $3.1k 31.00 99.29
Sonoco Products Common Stock (SON) 0.0 $3.0k 60.00 50.72
Deere & Co Common Stock (DE) 0.0 $3.0k 8.00 375.12
Corning Common Stock (GLW) 0.0 $2.9k 75.00 38.85
Emerson Electric Common Stock (EMR) 0.0 $2.8k 25.00 110.16
Intel Corp Common Stock (INTC) 0.0 $2.3k 75.00 30.97
Darden Restaurants Common Stock (DRI) 0.0 $2.3k 15.00 151.33
Invesco India ETF Etf (PIN) 0.0 $2.2k 75.00 29.23
Koninklijke Philips NV Common Stock (PHG) 0.0 $2.1k 85.00 25.20
Genuine Parts Common Stock (GPC) 0.0 $2.1k 15.00 139.33
SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) 0.0 $2.0k 49.00 40.22
Global X FTSE Southeast Asia ETF Etf (ASEA) 0.0 $2.0k 135.00 14.52
Worthington Enterprises Common Stock (WOR) 0.0 $1.8k 39.00 47.33
Enbridge Common Stock (ENB) 0.0 $1.7k 49.00 35.59
AngloGold Ashanti plc F Common Stock 0.0 $1.7k 66.00 25.14
Novartis Common Stock (NVS) 0.0 $1.7k 15.00 110.20
Kimball Electronics Common Stock (KE) 0.0 $1.6k 75.00 21.99
SPDR S&P Transportation ETF Etf (XTN) 0.0 $1.4k 18.00 78.17
Cabot Corp Common Stock (CBT) 0.0 $1.4k 15.00 91.87
California Water Service Group Common Stock (CWT) 0.0 $1.2k 25.00 48.48
Applied Materials Common Stock (AMAT) 0.0 $1.2k 5.00 236.00
Enhabit Common Stock (EHAB) 0.0 $1.1k 128.00 8.92
Avery Dennison Corp Common Stock (AVY) 0.0 $1.1k 5.00 218.60
Entergy Corp Common Stock (ETR) 0.0 $1.1k 10.00 107.00
3M Company Common Stock (MMM) 0.0 $1.0k 10.00 102.20
Invesco Dynamic Leisure & Entertainment ETF Etf (PEJ) 0.0 $999.000200 22.00 45.41
Vale SA Common Stock (VALE) 0.0 $915.997400 82.00 11.17
At&t Common Stock (T) 0.0 $898.000800 47.00 19.11
Schwab US REIT ETF Etf (SCHH) 0.0 $605.001000 30.00 20.17
Atlanta Braves Hldgs Series C Common Stock 0.0 $237.000000 6.00 39.50
Solventum Corp Common Stock (SOLV) 0.0 $106.000000 2.00 53.00