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Sch Fnd Intl Lg Etf shares owned by St. James Investment Advisors

Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by St. James Investment Advisors from 13F filings

Historical chart of St. James Investment Advisors investment in Sch Fnd Intl Lg Etf

Tip: Access up to 7 years of quarterly data

All positions including Sch Fnd Intl Lg Etf held by St. James Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sch Fnd Intl Lg Etf by St. James Investment Advisors

Quarter filed Position value Share count Share price at filing
2022-12-31 $25k 864 29.07
2022-09-30 $66k 2.6k 25.25
2022-06-30 $44k 1.5k 28.59
2022-03-31 $36k 1.1k 32.64

More positions owned by St. James Investment Advisors

Vanguard Short-Term Bond Short Trm Bond (BSV)
Vanguard Short-Term Infl-Prot Secs Strm Infproidx (VTIP)
Vanguard Short-Term Corp. Bond Shrt Trm Corp Bd (VCSH)
SPDR Blmbg Barclays 1-3 Mth T-Bill Bloomberg 1-3 Mo (BIL)
Vanguard Mortgage-Backed Secs Mtg-bkd Secs Etf (VMBS)
Lockheed Martin Corporation (LMT)
Pepsi (PEP)
Pfizer (PFE)
Cisco Systems (CSCO)
Microsoft Corporation (MSFT)
Verizon Communications (VZ)
Johnson & Johnson (JNJ)
Comcast Corp. Cl A (CMCSA)
Coca-Cola Company (KO)
Enbridge (ENB)

View all positions for St. James Investment Advisors

Top funds holding Sch Fnd Intl Lg Etf

Charles Schwab Investment Management
Wealth Enhancement Advisory Services
Regions Bank
Auto-Owners Insurance
Wells Fargo & Company
Victory Capital Management
Bank of America Corporation
Northwestern Mutual Wealth Management Company
Ameriprise Financial
CI Private Wealth
Foster & Motley
Goodman & Company, Investment Counsel
Callan Capital
ALPS Advisors
Orion Portfolio Solutions

View all funds holding Sch Fnd Intl Lg Etf