Gratus Capital, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2014-12-31 to 2024-06-30, Gratus Capital, LLC opened 43 positions, added to 95, reduced 59 and sold out of 19.
- Q2 2024: Stock ICSH; Country of operation —; Class BLACKROCK ULTRA; Shares before 208,372.
- Q2 2024: Stock VUG; Country of operation —; Class GROWTH ETF; Shares before 351,062.
- Q2 2024: Stock VGT; Country of operation —; Class INF TECH ETF; Shares before 91,731.
- Q2 2024: Stock UYLD; Country of operation —; Class OAK ULTRASHORT; Shares before 1,047,387.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1652103), 9 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-09-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | ICSH
ISHARES TR | | BLACKROCK ULTRA | 208,372 | 550,609 | +342,237 | $10,535,292 | $27,822,294 | +$17,287,002 | 2024-07-25 |
|---|
| Q2 2024 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 351,062 | 356,984 | +5,922 | $120,835,406 | $133,515,682 | +$12,680,276 | 2024-07-25 |
|---|
| Q2 2024 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 91,731 | 92,732 | +1,001 | $48,098,217 | $53,468,405 | +$5,370,188 | 2024-07-25 |
|---|
| Q2 2024 | UYLD
ANGEL OAK FUNDS TRUST | | OAK ULTRASHORT | 1,047,387 | 1,113,506 | +66,119 | $53,285,828 | $56,666,343 | +$3,380,515 | 2024-07-25 |
|---|
| Q2 2024 | XMHQ
INVESCO EXCHANGE TRADED FD T | | S&P MDCP QUALITY | 241,700 | 244,957 | +3,257 | $26,599,135 | $23,768,179 | -$2,830,956 | 2024-07-25 |
|---|
| Q2 2024 | VTHR
VANGUARD SCOTTSDALE FDS | | VNG RUS3000IDX | 190,488 | 194,586 | +4,098 | $44,376,186 | $46,622,910 | +$2,246,724 | 2024-07-25 |
|---|
| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 66,418 | 67,278 | +860 | $34,741,439 | $36,613,896 | +$1,872,457 | 2024-07-25 |
|---|
| Q2 2024 | GSST
GOLDMAN SACHS ETF TR | | ACES ULTRA SHR | 137,226 | 172,927 | +35,701 | $6,910,036 | $8,709,476 | +$1,799,440 | 2024-07-25 |
|---|
| Q2 2024 | IEFA
ISHARES TR | | CORE MSCI EAFE | 1,133,305 | 1,180,715 | +47,410 | $84,113,897 | $85,767,168 | +$1,653,271 | 2024-07-25 |
|---|
| Q2 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 3,865 | 6,093 | +2,228 | $1,857,786 | $3,047,385 | +$1,189,599 | 2024-07-25 |
|---|
| Q2 2024 | HMOP
HARTFORD FDS EXCHANGE TRADED | | MUN OPORTUNITE | 317,015 | 335,034 | +18,019 | $12,312,873 | $12,965,804 | +$652,931 | 2024-07-25 |
|---|
| Q2 2024 | INDA
ISHARES TR | | MSCI INDIA ETF | 50,000 | 56,750 | +6,750 | $2,579,500 | $3,165,515 | +$586,015 | 2024-07-25 |
|---|
| Q2 2024 | MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 251,622 | 262,688 | +11,066 | $13,202,632 | $13,675,524 | +$472,892 | 2024-07-25 |
|---|
| Q2 2024 | VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 2,673 | 3,673 | +1,000 | $814,345 | $1,224,603 | +$410,258 | 2024-07-25 |
|---|
| Q2 2024 | JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 337,942 | 348,833 | +10,891 | $15,763,315 | $16,161,455 | +$398,140 | 2024-07-25 |
|---|
| Q2 2024 | FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 481,149 | 493,092 | +11,943 | $21,800,853 | $22,154,616 | +$353,763 | 2024-07-25 |
|---|
| Q2 2024 | JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 7,009 | 14,009 | +7,000 | $355,658 | $705,724 | +$350,066 | 2024-07-25 |
|---|
| Q2 2024 | IWB
ISHARES TR | | RUS 1000 ETF | 6,040 | 6,850 | +810 | $1,739,569 | $2,038,203 | +$298,634 | 2024-07-25 |
|---|
| Q2 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 4,635 | 9,635 | +5,000 | $281,530 | $563,841 | +$282,311 | 2024-07-25 |
|---|
| Q2 2024 | EFG
ISHARES TR | | EAFE GRWTH ETF | 101,570 | 105,696 | +4,126 | $10,541,953 | $10,812,667 | +$270,714 | 2024-07-25 |
|---|
| Q2 2024 | VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 6,994 | 8,535 | +1,541 | $846,210 | $1,012,284 | +$166,074 | 2024-07-25 |
|---|
| Q2 2024 | SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 4,802 | 7,671 | +2,869 | $250,473 | $398,969 | +$148,496 | 2024-07-25 |
|---|
| Q2 2024 | IWP
ISHARES TR | | RUS MD CP GR ETF | 5,973 | 7,492 | +1,519 | $681,759 | $826,766 | +$145,007 | 2024-07-25 |
|---|
| Q2 2024 | DGRO
ISHARES TR | | CORE DIV GRWTH | 418,441 | 419,637 | +1,196 | $24,294,682 | $24,175,308 | -$119,374 | 2024-07-25 |
|---|
| Q2 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 2,999 | 4,199 | +1,200 | $331,439 | $447,855 | +$116,416 | 2024-07-25 |
|---|
| Q2 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 9,081 | 9,103 | +22 | $1,909,734 | $1,846,967 | -$62,767 | 2024-07-25 |
|---|
| Q2 2024 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 20,100 | 20,720 | +620 | $825,708 | $882,465 | +$56,757 | 2024-07-25 |
|---|
| Q2 2024 | DVY
ISHARES TR | | SELECT DIVID ETF | 3,353 | 3,859 | +506 | $413,007 | $466,883 | +$53,876 | 2024-07-25 |
|---|
| Q2 2024 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 4,713 | 5,414 | +701 | $444,955 | $493,456 | +$48,501 | 2024-07-25 |
|---|
| Q2 2024 | SCHI
SCHWAB STRATEGIC TR | | 5 10YR CORP BD | 20,861 | 22,029 | +1,168 | $928,106 | $971,479 | +$43,373 | 2024-07-25 |
|---|
| Q2 2024 | JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 5,000 | 5,801 | +801 | $289,300 | $328,791 | +$39,491 | 2024-07-25 |
|---|
| Q2 2024 | DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 7,874 | 7,937 | +63 | $3,131,803 | $3,104,243 | -$27,560 | 2024-07-25 |
|---|
| Q2 2024 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 25,996 | 27,076 | +1,080 | $1,094,968 | $1,113,090 | +$18,122 | 2024-07-25 |
|---|
| Q2 2024 | EXG
EATON VANCE TAX-MANAGED GLOB | | COM | 36,793 | 36,836 | +43 | $300,233 | $311,269 | +$11,036 | 2024-07-25 |
|---|
| Q1 2024 | FNDX
SCHWAB STRATEGIC TR | | SCHWAB FDT US LG | 35,167 | 319,103 | +283,936 | $2,178,216 | $21,504,367 | +$19,326,151 | 2024-05-13 |
|---|
| Q1 2024 | IEFA
ISHARES TR | | CORE MSCI EAFE | 1,090,408 | 1,133,305 | +42,897 | $76,710,203 | $84,113,897 | +$7,403,694 | 2024-05-13 |
|---|
| Q1 2024 | GSST
GOLDMAN SACHS ETF TR | | ACES ULTRA SHR | 17,406 | 137,226 | +119,820 | $870,450 | $6,910,036 | +$6,039,586 | 2024-05-13 |
|---|
| Q1 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 63,836 | 66,418 | +2,582 | $30,341,890 | $34,741,439 | +$4,399,549 | 2024-05-13 |
|---|
| Q1 2024 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 90,337 | 91,731 | +1,394 | $43,723,138 | $48,098,217 | +$4,375,079 | 2024-05-13 |
|---|
| Q1 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,310 | 13,768 | +11,458 | $548,043 | $3,578,409 | +$3,030,366 | 2024-05-13 |
|---|
| Q1 2024 | UYLD
ANGEL OAK FUNDS TRUST | | OAK ULTRASHORT | 998,757 | 1,047,387 | +48,630 | $50,522,115 | $53,285,828 | +$2,763,713 | 2024-05-13 |
|---|
| Q1 2024 | DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 1,700 | 7,874 | +6,174 | $640,679 | $3,131,803 | +$2,491,124 | 2024-05-13 |
|---|
| Q1 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,110 | 9,081 | +7,971 | $222,789 | $1,909,734 | +$1,686,945 | 2024-05-13 |
|---|
| Q1 2024 | IWB
ISHARES TR | | RUS 1000 ETF | 1,747 | 6,040 | +4,293 | $458,169 | $1,739,569 | +$1,281,400 | 2024-05-13 |
|---|
| Q1 2024 | EFG
ISHARES TR | | EAFE GRWTH ETF | 97,555 | 101,570 | +4,015 | $9,448,228 | $10,541,953 | +$1,093,725 | 2024-05-13 |
|---|
| Q1 2024 | FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 451,301 | 481,149 | +29,848 | $20,777,878 | $21,800,853 | +$1,022,975 | 2024-05-13 |
|---|
| Q1 2024 | FNDF
SCHWAB STRATEGIC TR | | SCHWB FDT INT LG | 286,226 | 296,695 | +10,469 | $9,654,392 | $10,565,324 | +$910,932 | 2024-05-13 |
|---|
| Q1 2024 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 6,000 | 25,996 | +19,996 | $225,600 | $1,094,968 | +$869,368 | 2024-05-13 |
|---|
| Q1 2024 | JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 319,157 | 337,942 | +18,785 | $15,027,492 | $15,763,315 | +$735,823 | 2024-05-13 |
|---|
| Q1 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,631 | 3,865 | +1,234 | $1,149,300 | $1,857,786 | +$708,486 | 2024-05-13 |
|---|
| Q1 2024 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 33,973 | 39,507 | +5,534 | $2,586,341 | $3,185,489 | +$599,148 | 2024-05-13 |
|---|
| Q1 2024 | VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 2,272 | 6,994 | +4,722 | $253,579 | $846,210 | +$592,631 | 2024-05-13 |
|---|
| Q1 2024 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 4,168 | 6,969 | +2,801 | $710,242 | $1,272,641 | +$562,399 | 2024-05-13 |
|---|
| Q1 2024 | HMOP
HARTFORD FDS EXCHANGE TRADED | | MUN OPORTUNITE | 302,462 | 317,015 | +14,553 | $11,777,880 | $12,312,873 | +$534,993 | 2024-05-13 |
|---|
| Q1 2024 | MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 242,501 | 251,622 | +9,121 | $12,804,040 | $13,202,632 | +$398,592 | 2024-05-13 |
|---|
| Q1 2024 | IWP
ISHARES TR | | RUS MD CP GR ETF | 4,448 | 5,973 | +1,525 | $464,639 | $681,759 | +$217,120 | 2024-05-13 |
|---|
| Q1 2024 | DVY
ISHARES TR | | SELECT DIVID ETF | 2,096 | 3,353 | +1,257 | $245,742 | $413,007 | +$167,265 | 2024-05-13 |
|---|
| Q1 2024 | JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 4,500 | 7,009 | +2,509 | $229,320 | $355,658 | +$126,338 | 2024-05-13 |
|---|
| Q1 2024 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 9,203 | 9,210 | +7 | $763,469 | $853,921 | +$90,452 | 2024-05-13 |
|---|
| Q1 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 760 | 4,635 | +3,875 | $210,634 | $281,530 | +$70,896 | 2024-05-13 |
|---|
| Q1 2024 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 2,009 | 2,189 | +180 | $386,609 | $455,813 | +$69,204 | 2024-05-13 |
|---|
| Q1 2024 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 9,744 | 9,772 | +28 | $542,451 | $596,602 | +$54,151 | 2024-05-13 |
|---|
| Q1 2024 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 19,500 | 20,100 | +600 | $784,095 | $825,708 | +$41,613 | 2024-05-13 |
|---|
| Q1 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 2,899 | 2,999 | +100 | $313,806 | $331,439 | +$17,633 | 2024-05-13 |
|---|
| Q1 2024 | EXG
EATON VANCE TAX-MANAGED GLOB | | COM | 36,744 | 36,793 | +49 | $283,663 | $300,233 | +$16,570 | 2024-05-13 |
|---|
| Q1 2024 | SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 4,561 | 4,802 | +241 | $238,085 | $250,473 | +$12,388 | 2024-05-13 |
|---|
| Q1 2024 | JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 9,969 | 10,170 | +201 | $500,743 | $513,077 | +$12,334 | 2024-05-13 |
|---|
| Q3 2016 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 67,638 | 212,790 | +145,152 | $2,803,000 | $9,003,000 | +$6,200,000 | 2016-11-14 |
|---|
| Q3 2016 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 5,726 | 7,151 | +1,425 | $245,000 | $325,000 | +$80,000 | 2016-11-14 |
|---|
| Q3 2016 | JOF
JAPAN SMALLER CAPTLZTN FD IN | | COM | 17,669 | 18,153 | +484 | $173,000 | $192,000 | +$19,000 | 2016-11-14 |
|---|
| Q3 2016 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 5,198 | 5,214 | +16 | $526,000 | $529,000 | +$3,000 | 2016-11-14 |
|---|
| Q3 2016 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 7,705 | 7,910 | +205 | $683,000 | $686,000 | +$3,000 | 2016-11-14 |
|---|
| Q2 2016 | RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 6,290 | 8,002 | +1,712 | $494,000 | $643,000 | +$149,000 | 2016-08-03 |
|---|
| Q2 2016 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 7,670 | 7,705 | +35 | $643,000 | $683,000 | +$40,000 | 2016-08-03 |
|---|
| Q2 2016 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 5,080 | 5,726 | +646 | $219,000 | $245,000 | +$26,000 | 2016-08-03 |
|---|
| Q2 2016 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 5,181 | 5,198 | +17 | $522,000 | $526,000 | +$4,000 | 2016-08-03 |
|---|
| Q1 2016 | POWERSHARES ETF TRUST
CUSIP 73935X708 | | DYNM LRG CP VL | 313,568 | 492,746 | +179,178 | $9,122,000 | $14,812,000 | +$5,690,000 | 2016-05-11 |
|---|
| Q1 2016 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 5,205 | 119,082 | +113,877 | $201,000 | $4,774,000 | +$4,573,000 | 2016-05-11 |
|---|
| Q1 2016 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 110,258 | 118,857 | +8,599 | $10,968,000 | $11,860,000 | +$892,000 | 2016-05-11 |
|---|
| Q1 2016 | POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 28,482 | 33,028 | +4,546 | $2,473,000 | $2,911,000 | +$438,000 | 2016-05-11 |
|---|
| Q1 2016 | IVV
ISHARES TR | | CORE S&P500 ETF | 12,452 | 13,979 | +1,527 | $2,551,000 | $2,889,000 | +$338,000 | 2016-05-11 |
|---|
| Q1 2016 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 6,650 | 7,670 | +1,020 | $530,000 | $643,000 | +$113,000 | 2016-05-11 |
|---|
| Q1 2016 | AOR
ISHARES | | GRWT ALLOCAT ETF | 8,863 | 9,459 | +596 | $345,000 | $373,000 | +$28,000 | 2016-05-11 |
|---|
| Q4 2015 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 94,579 | 110,258 | +15,679 | $8,796,000 | $10,968,000 | +$2,172,000 | 2016-02-09 |
|---|
| Q4 2015 | CWI
SPDR INDEX SHS FDS | | MSCI ACWI EXUS | 527,311 | 571,231 | +43,920 | $16,030,000 | $17,594,000 | +$1,564,000 | 2016-02-09 |
|---|
| Q4 2015 | POWERSHARES ETF TRUST
CUSIP 73935X708 | | DYNM LRG CP VL | 310,776 | 313,568 | +2,792 | $8,705,000 | $9,122,000 | +$417,000 | 2016-02-09 |
|---|
| Q4 2015 | RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 6,250 | 6,290 | +40 | $460,000 | $482,000 | +$22,000 | 2016-02-09 |
|---|
| Q4 2015 | AOR
ISHARES | | GRWT ALLOCAT ETF | 8,650 | 8,863 | +213 | $330,000 | $345,000 | +$15,000 | 2016-02-09 |
|---|
| Q3 2015 | CWI
SPDR INDEX SHS FDS | | MSCI ACWI EXUS | 373,589 | 527,311 | +153,722 | $12,859,000 | $16,030,000 | +$3,171,000 | 2015-11-06 |
|---|
| Q3 2015 | AOR
ISHARES | | GRWT ALLOCAT ETF | 8,600 | 8,650 | +50 | $349,000 | $330,000 | -$19,000 | 2015-11-06 |
|---|
| Q2 2015 | AOR
ISHARES | | GRWT ALLOCAT ETF | 8,510 | 8,600 | +90 | $347,000 | $349,000 | +$2,000 | 2015-09-29 |
|---|
| Q1 2015 | POWERSHARES ETF TRUST
CUSIP 73935X708 | | DYNM LRG CP VL | 317,574 | 336,054 | +18,480 | $9,931,000 | $10,354,000 | +$423,000 | 2015-09-29 |
|---|
| Q1 2015 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 108,062 | 108,641 | +579 | $10,332,000 | $10,747,000 | +$415,000 | 2015-09-29 |
|---|
| Q1 2015 | IVV
ISHARES TR | | CORE S&P500 ETF | 16,964 | 17,758 | +794 | $3,509,000 | $3,691,000 | +$182,000 | 2015-09-29 |
|---|
| Q1 2015 | POWERSHARES ETF TRUST
CUSIP 73935X583 | | FTSE RAFI 1000 | 39,792 | 40,216 | +424 | $3,638,000 | $3,672,000 | +$34,000 | 2015-09-29 |
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