Gimbal Financial as of June 30, 2024
Portfolio Holdings for Gimbal Financial
Gimbal Financial holds 43 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 Tr Core S&p500 Etf (IVV) | 17.3 | $24M | 42k | 559.46 | |
| Ishares Tr Core Div Grwth (DGRO) | 14.6 | $20M | 339k | 58.66 | |
| Eli Lilly & Co. (LLY) | 12.5 | $17M | 18k | 934.15 | |
| Ishares Gold Tr Ishares New (IAU) | 10.4 | $14M | 309k | 45.63 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 6.8 | $9.2M | 128k | 72.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.3 | $8.6M | 144k | 59.81 | |
| Ishares Tr Robotics Artif (ARTY) | 6.0 | $8.2M | 239k | 34.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.8 | $7.9M | 83k | 95.19 | |
| Ishares Tr Msci India Etf (INDA) | 3.2 | $4.3M | 76k | 56.89 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 2.4 | $3.3M | 64k | 50.88 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 2.4 | $3.3M | 45k | 73.09 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 3.1k | 454.68 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 1.0 | $1.4M | 26k | 52.80 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $1.4M | 5.4k | 256.74 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.1M | 5.4k | 199.99 | |
| Apple (AAPL) | 0.8 | $1.0M | 4.5k | 227.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $735k | 4.9k | 149.71 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $691k | 2.5k | 271.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $631k | 3.4k | 185.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $578k | 3.1k | 185.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $531k | 954.00 | 556.21 | |
| Wal-Mart Stores (WMT) | 0.4 | $525k | 7.5k | 69.80 | |
| Abbvie (ABBV) | 0.4 | $497k | 2.9k | 169.91 | |
| Honeywell International (HON) | 0.3 | $466k | 2.2k | 214.85 | |
| Calumet Specialty Prods Part Ut Ltd Partner | 0.3 | $459k | 27k | 16.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $450k | 2.2k | 207.50 | |
| Cisco Systems (CSCO) | 0.3 | $433k | 9.3k | 46.76 | |
| Home Depot (HD) | 0.3 | $408k | 1.2k | 353.79 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $337k | 11k | 30.07 | |
| Amgen (AMGN) | 0.2 | $326k | 1.0k | 325.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $314k | 3.2k | 97.76 | |
| Abbott Laboratories (ABT) | 0.2 | $303k | 2.9k | 104.17 | |
| Intel Corporation (INTC) | 0.2 | $297k | 8.9k | 33.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $280k | 569.00 | 491.84 | |
| Peabody Energy (BTU) | 0.2 | $280k | 12k | 22.75 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $278k | 8.2k | 33.83 | |
| Emerson Electric (EMR) | 0.2 | $271k | 2.4k | 114.15 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $248k | 2.2k | 110.51 | |
| United Parcel Service CL B (UPS) | 0.2 | $247k | 1.8k | 138.24 | |
| Coca-Cola Company (KO) | 0.2 | $226k | 3.6k | 63.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $216k | 1.9k | 113.26 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $209k | 1.5k | 139.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $207k | 2.6k | 78.82 |
