Sendero Wealth Management as of March 31, 2022
Portfolio Holdings for Sendero Wealth Management
Sendero Wealth Management holds 78 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 45.7 | $99M | 436k | 227.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.4 | $14M | 33k | 415.19 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 5.5 | $12M | 191k | 62.78 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.3M | 27k | 308.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $8.2M | 2.9k | 2780.61 | |
| Amazon (AMZN) | 2.9 | $6.4M | 2.0k | 3260.36 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $5.4M | 64k | 84.31 | |
| Meta Platforms Cl A (META) | 2.1 | $4.5M | 20k | 222.36 | |
| Visa Com Cl A (V) | 1.5 | $3.3M | 15k | 221.80 | |
| UnitedHealth (UNH) | 1.4 | $3.0M | 5.9k | 509.88 | |
| Netflix (NFLX) | 0.9 | $2.0M | 5.3k | 374.52 | |
| Paypal Holdings (PYPL) | 0.9 | $2.0M | 17k | 115.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.9M | 18k | 107.91 | |
| FleetCor Technologies | 0.9 | $1.9M | 7.4k | 249.09 | |
| Fiserv (FI) | 0.8 | $1.8M | 18k | 101.39 | |
| Aon Shs Cl A (AON) | 0.8 | $1.7M | 5.1k | 325.74 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | 3.6k | 455.67 | |
| Linde SHS | 0.8 | $1.6M | 5.2k | 319.50 | |
| Keurig Dr Pepper (KDP) | 0.7 | $1.5M | 40k | 37.92 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 5.4k | 272.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.4M | 4.1k | 352.88 | |
| Global Payments (GPN) | 0.6 | $1.4M | 9.9k | 136.83 | |
| Intuit (INTU) | 0.6 | $1.3M | 2.7k | 480.91 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.2M | 26k | 46.78 | |
| Booking Holdings (BKNG) | 0.5 | $1.2M | 496.00 | 2348.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 397.00 | 2792.08 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.1M | 5.1k | 214.41 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $1.0M | 11k | 93.71 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 21k | 48.46 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $992k | 2.8k | 357.22 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $902k | 6.7k | 135.37 | |
| Monster Beverage Corp (MNST) | 0.4 | $902k | 11k | 79.91 | |
| Dollar General (DG) | 0.4 | $834k | 3.7k | 222.76 | |
| Citigroup Com New (C) | 0.4 | $829k | 16k | 53.39 | |
| EOG Resources (EOG) | 0.4 | $783k | 6.6k | 119.27 | |
| Zoetis Cl A (ZTS) | 0.4 | $768k | 4.1k | 188.70 | |
| Masco Corporation (MAS) | 0.4 | $765k | 15k | 51.02 | |
| Interpublic Group of Companies (IPG) | 0.3 | $724k | 21k | 35.38 | |
| Dollar Tree (DLTR) | 0.3 | $704k | 4.4k | 160.11 | |
| General Motors Company (GM) | 0.3 | $685k | 16k | 43.81 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $679k | 6.6k | 102.66 | |
| Micron Technology (MU) | 0.3 | $654k | 8.4k | 77.89 | |
| Paccar (PCAR) | 0.3 | $550k | 6.2k | 88.08 | |
| Unilever Spon Adr New (UL) | 0.2 | $540k | 12k | 45.54 | |
| Progressive Corporation (PGR) | 0.2 | $532k | 4.7k | 113.97 | |
| Cdk Global Inc equities | 0.2 | $523k | 11k | 48.90 | |
| Carlisle Companies (CSL) | 0.2 | $519k | 2.1k | 245.97 | |
| Northern Trust Corporation (NTRS) | 0.2 | $518k | 4.5k | 116.40 | |
| Omni (OMC) | 0.2 | $512k | 6.0k | 84.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $508k | 3.7k | 136.34 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $475k | 15k | 31.88 | |
| Howard Hughes | 0.2 | $460k | 4.4k | 103.45 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $443k | 15k | 30.54 | |
| Livanova SHS (LIVN) | 0.2 | $439k | 5.4k | 81.75 | |
| Dover Corporation (DOV) | 0.2 | $438k | 2.8k | 156.93 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.2 | $430k | 13k | 33.68 | |
| Marriott Intl Cl A (MAR) | 0.2 | $414k | 2.4k | 175.65 | |
| PPG Industries (PPG) | 0.2 | $412k | 3.1k | 130.96 | |
| Schlumberger Com Stk (SLB) | 0.2 | $407k | 9.9k | 41.30 | |
| Hca Holdings (HCA) | 0.2 | $399k | 1.6k | 250.63 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $396k | 8.2k | 48.14 | |
| Oracle Corporation (ORCL) | 0.2 | $373k | 4.5k | 82.71 | |
| Cdw (CDW) | 0.2 | $367k | 2.1k | 178.76 | |
| Avery Dennison Corporation (AVY) | 0.2 | $365k | 2.1k | 174.14 | |
| Chubb (CB) | 0.2 | $358k | 1.7k | 214.11 | |
| Sap Se Spon Adr (SAP) | 0.2 | $352k | 3.2k | 111.04 | |
| Constellation Brands Cl A (STZ) | 0.2 | $339k | 1.5k | 230.61 | |
| TJX Companies (TJX) | 0.2 | $332k | 5.5k | 60.55 | |
| General Electric Com New (GE) | 0.2 | $327k | 3.6k | 91.62 | |
| Eaton Corp SHS (ETN) | 0.2 | $327k | 2.2k | 151.74 | |
| CarMax (KMX) | 0.1 | $322k | 3.3k | 96.49 | |
| Morgan Stanley Com New (MS) | 0.1 | $318k | 3.6k | 87.29 | |
| Goldman Sachs (GS) | 0.1 | $317k | 960.00 | 330.21 | |
| Cbre Group Cl A (CBRE) | 0.1 | $314k | 3.4k | 91.47 | |
| Anthem (ELV) | 0.1 | $308k | 627.00 | 491.23 | |
| Humana (HUM) | 0.1 | $285k | 655.00 | 435.11 | |
| Workday Cl A (WDAY) | 0.1 | $284k | 1.2k | 239.66 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $259k | 1.7k | 151.91 |
