Gratus Capital, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Gratus Capital, LLC opened 15 positions, added to 34, reduced 14, sold out of 4 and left 17 unchanged. The largest increase in value was FNDX (+$21,574,140); the largest decrease was FNDX (-$21,504,367).
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2024-03-31 13,768; Shares 2024-06-30 10,967.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 2024-03-31 20,834; Shares 2024-06-30 20,772.
- SCHD: Country of operation —; Class US DIVIDEND EQ; Shares 2024-03-31 39,507; Shares 2024-06-30 37,954.
- DXJ: Country of operation —; Class JAPN HEDGE EQT; Shares 2024-03-31 3,388; Shares 2024-06-30 2,000.
Two Form 13F-HR filings compared (SEC CIK 1652103): 2024-03-31 (filed 2024-05-13) and 2024-06-30 (filed 2024-07-25). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 13,768 | 10,967 | -2,801 | $3,578,409 | $2,933,891 | -$644,518 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 20,834 | 20,772 | -62 | $7,022,060 | $7,571,588 | +$549,528 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 39,507 | 37,954 | -1,553 | $3,185,489 | $2,951,277 | -$234,212 |
|---|
DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 3,388 | 2,000 | -1,388 | $367,598 | $225,640 | -$141,958 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 9,772 | 7,250 | -2,522 | $596,602 | $455,800 | -$140,802 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 9,210 | 9,185 | -25 | $853,921 | $926,208 | +$72,287 |
|---|
EQTY
VALUED ADVISERS TR | | KOVITZ CORE EQT | 101,672 | 101,671 | -1 | $2,230,681 | $2,202,192 | -$28,489 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 6,969 | 6,817 | -152 | $1,272,641 | $1,244,475 | -$28,166 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 930 | 929 | -1 | $517,452 | $496,946 | -$20,506 |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 2,929 | 2,908 | -21 | $384,366 | $369,804 | -$14,562 |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 10,170 | 9,898 | -272 | $513,077 | $499,553 | -$13,524 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 2,189 | 1,968 | -221 | $455,813 | $445,254 | -$10,559 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 3,173 | 3,148 | -25 | $468,685 | $458,862 | -$9,823 |
|---|
GSY
POWERSHARES ACTIVELY MANAGED | | ULTRA SHRT DUR | 6,176 | 6,098 | -78 | $308,134 | $304,310 | -$3,824 |
|---|
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