HoyleCohen, 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 2 quarters from 2023-12-31 to 2024-06-30, HoyleCohen, LLC opened 15 positions, added to 73, reduced 75 and sold out of 16.
- Q2 2024: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 30,679.
- Q2 2024: Stock JEPI; Country of operation —; Class EQUITY PREMIUM; Shares before 55,618.
- Q2 2024: Stock CGGR; Country of operation —; Class SHS CREATION UNI; Shares before 584,980.
- Q2 2024: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 52,454.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1559077), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2024 | VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 30,679 | 31,912 | +1,233 | $14,747,545 | $15,960,304 | +$1,212,759 | 2024-07-19 | |
| Q2 2024 | JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 55,618 | 70,102 | +14,484 | $3,218,086 | $3,973,358 | +$755,272 | 2024-07-19 | |
| Q2 2024 | CGGR CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 584,980 | 589,380 | +4,400 | $18,713,511 | $19,384,709 | +$671,198 | 2024-07-19 | |
| Q2 2024 | VTI VANGUARD INDEX FDS | TOTAL STK MKT | 52,454 | 53,382 | +928 | $13,632,687 | $14,280,247 | +$647,560 | 2024-07-19 | |
| Q2 2024 | CGDV CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 389,440 | 396,840 | +7,400 | $12,656,794 | $13,095,722 | +$438,928 | 2024-07-19 | |
| Q2 2024 | XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 23,094 | 23,136 | +42 | $4,809,818 | $5,234,125 | +$424,307 | 2024-07-19 | |
| Q2 2024 | EMXC ISHARES INC | MSCI EMRG CHN | 121,808 | 125,484 | +3,676 | $7,012,488 | $7,428,653 | +$416,165 | 2024-07-19 | |
| Q2 2024 | SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 247,921 | 250,461 | +2,540 | $12,207,631 | $11,884,355 | -$323,276 | 2024-07-19 | |
| Q2 2024 | VGK VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 46,413 | 51,040 | +4,627 | $3,125,478 | $3,407,953 | +$282,475 | 2024-07-19 | |
| Q2 2024 | SPY SPDR S&P 500 ETF TR | TR UNIT | 10,460 | 10,567 | +107 | $5,471,543 | $5,750,622 | +$279,079 | 2024-07-19 | |
| Q2 2024 | IGR CBRE GBL REAL ESTATE INC FD | COM | 10,000 | 30,000 | +20,000 | $53,800 | $151,200 | +$97,400 | 2024-07-19 | |
| Q2 2024 | IJH ISHARES TR | CORE S&P MCP ETF | 21,454 | 21,480 | +26 | $1,303,131 | $1,257,004 | -$46,127 | 2024-07-19 | |
| Q2 2024 | IJR ISHARES TR | CORE S&P SCP ETF | 17,610 | 17,861 | +251 | $1,946,207 | $1,905,008 | -$41,199 | 2024-07-19 | |
| Q2 2024 | CGUS CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 8,599 | 9,433 | +834 | $267,945 | $304,215 | +$36,270 | 2024-07-19 | |
| Q2 2024 | XLF SELECT SECTOR SPDR TR | FINANCIAL | 58,764 | 59,627 | +863 | $2,475,141 | $2,451,266 | -$23,875 | 2024-07-19 | |
| Q2 2024 | XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 14,713 | 14,917 | +204 | $1,123,486 | $1,142,344 | +$18,858 | 2024-07-19 | |
| Q2 2024 | XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC | 12,694 | 12,874 | +180 | $501,793 | $494,491 | -$7,302 | 2024-07-19 | |
| Q2 2024 | PGHY INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 12,117 | 12,327 | +210 | $238,947 | $240,491 | +$1,544 | 2024-07-19 | |
| Q1 2024 | VUG VANGUARD INDEX FDS | GROWTH ETF | 49,649 | 58,751 | +9,102 | $15,435,022 | $20,222,064 | +$4,787,042 | 2024-05-15 | |
| Q1 2024 | CGGO CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 880,963 | 909,243 | +28,280 | $22,667,175 | $26,186,206 | +$3,519,031 | 2024-05-15 | |
| Q1 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 51,243 | 54,526 | +3,283 | $20,985,075 | $24,210,221 | +$3,225,146 | 2024-05-15 | |
| Q1 2024 | CGGR CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 550,215 | 584,980 | +34,765 | $15,532,571 | $18,713,511 | +$3,180,940 | 2024-05-15 | |
| Q1 2024 | SGOV ISHARES TR | 0-3 MNTH TREASRY | 23,322 | 52,666 | +29,344 | $2,338,498 | $5,303,994 | +$2,965,496 | 2024-05-15 | |
| Q1 2024 | SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 211,609 | 247,921 | +36,312 | $9,996,445 | $12,207,631 | +$2,211,186 | 2024-05-15 | |
| Q1 2024 | CGDV CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 356,349 | 389,440 | +33,091 | $10,633,450 | $12,656,794 | +$2,023,344 | 2024-05-15 | |
| Q1 2024 | VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 29,340 | 30,679 | +1,339 | $12,815,842 | $14,747,545 | +$1,931,703 | 2024-05-15 | |
| Q1 2024 | VTV VANGUARD INDEX FDS | VALUE ETF | 104,401 | 105,496 | +1,095 | $15,607,925 | $17,181,097 | +$1,573,172 | 2024-05-15 | |
| Q1 2024 | VTI VANGUARD INDEX FDS | TOTAL STK MKT | 50,847 | 52,454 | +1,607 | $12,061,984 | $13,632,687 | +$1,570,703 | 2024-05-15 | |
| Q1 2024 | SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 67,398 | 77,359 | +9,961 | $5,076,355 | $6,299,270 | +$1,222,915 | 2024-05-15 | |
| Q1 2024 | JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 40,340 | 55,618 | +15,278 | $2,217,894 | $3,218,086 | +$1,000,192 | 2024-05-15 | |
| Q1 2024 | SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 56,545 | 60,771 | +4,226 | $4,690,996 | $5,634,672 | +$943,676 | 2024-05-15 | |
| Q1 2024 | EMXC ISHARES INC | MSCI EMRG CHN | 112,446 | 121,808 | +9,362 | $6,230,634 | $7,012,488 | +$781,854 | 2024-05-15 | |
| Q1 2024 | VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 60,379 | 62,860 | +2,481 | $6,211,810 | $6,946,066 | +$734,256 | 2024-05-15 | |
| Q1 2024 | SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 212,961 | 220,307 | +7,346 | $7,871,021 | $8,596,394 | +$725,373 | 2024-05-15 | |
| Q1 2024 | SPY SPDR S&P 500 ETF TR | TR UNIT | 10,012 | 10,460 | +448 | $4,758,859 | $5,471,543 | +$712,684 | 2024-05-15 | |
| Q1 2024 | VO VANGUARD INDEX FDS | MID CAP ETF | 38,117 | 38,214 | +97 | $8,867,427 | $9,548,152 | +$680,725 | 2024-05-15 | |
| Q1 2024 | SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 56,024 | 60,369 | +4,345 | $4,265,070 | $4,867,586 | +$602,516 | 2024-05-15 | |
| Q1 2024 | XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 22,755 | 23,094 | +339 | $4,379,885 | $4,809,818 | +$429,933 | 2024-05-15 | |
| Q1 2024 | VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 27,455 | 27,475 | +20 | $4,678,252 | $5,017,133 | +$338,881 | 2024-05-15 | |
| Q1 2024 | XLF SELECT SECTOR SPDR TR | FINANCIAL | 57,115 | 58,764 | +1,649 | $2,147,511 | $2,475,141 | +$327,630 | 2024-05-15 | |
| Q1 2024 | IVV ISHARES TR | CORE S&P500 ETF | 3,234 | 3,476 | +242 | $1,544,833 | $1,827,399 | +$282,566 | 2024-05-15 | |
| Q1 2024 | AGG ISHARES TR | CORE US AGGBD ET | 18,833 | 21,455 | +2,622 | $1,869,176 | $2,101,304 | +$232,128 | 2024-05-15 | |
| Q1 2024 | MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4,587 | 4,595 | +8 | $2,327,248 | $2,556,761 | +$229,513 | 2024-05-15 | |
| Q1 2024 | VGK VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 45,432 | 46,413 | +981 | $2,929,480 | $3,125,478 | +$195,998 | 2024-05-15 | |
| Q1 2024 | XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 15,792 | 15,853 | +61 | $2,153,714 | $2,341,964 | +$188,250 | 2024-05-15 | |
| Q1 2024 | BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5,646 | 8,241 | +2,595 | $415,249 | $598,545 | +$183,296 | 2024-05-15 | |
| Q1 2024 | VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 72,531 | 72,772 | +241 | $3,474,235 | $3,650,977 | +$176,742 | 2024-05-15 | |
| Q1 2024 | JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 31,871 | 34,460 | +2,589 | $1,600,882 | $1,738,508 | +$137,626 | 2024-05-15 | |
| Q1 2024 | XLC SELECT SECTOR SPDR TR | COMMUNICATION | 10,889 | 11,358 | +469 | $791,195 | $927,495 | +$136,300 | 2024-05-15 | |
| Q1 2024 | XLE SELECT SECTOR SPDR TR | ENERGY | 10,645 | 10,750 | +105 | $892,457 | $1,014,906 | +$122,449 | 2024-05-15 | |
| Q1 2024 | SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 9,725 | 10,805 | +1,080 | $548,472 | $670,546 | +$122,074 | 2024-05-15 | |
| Q1 2024 | IJH ISHARES TR | CORE S&P MCP ETF | 4,369 | 21,454 | +17,085 | $1,210,924 | $1,303,131 | +$92,207 | 2024-05-15 | |
| Q1 2024 | IJR ISHARES TR | CORE S&P SCP ETF | 17,148 | 17,610 | +462 | $1,856,231 | $1,946,207 | +$89,976 | 2024-05-15 | |
| Q1 2024 | FLOT ISHARES TR | FLTG RATE NT ETF | 19,702 | 21,148 | +1,446 | $997,316 | $1,079,818 | +$82,502 | 2024-05-15 | |
| Q1 2024 | XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 14,459 | 14,713 | +254 | $1,041,482 | $1,123,486 | +$82,004 | 2024-05-15 | |
| Q1 2024 | ITOT ISHARES TR | CORE S&P TTL STK | 2,586 | 3,031 | +445 | $272,126 | $349,475 | +$77,349 | 2024-05-15 | |
| Q1 2024 | HYG ISHARES TR | IBOXX HI YD ETF | 10,313 | 11,187 | +874 | $798,125 | $869,567 | +$71,442 | 2024-05-15 | |
| Q1 2024 | IWM ISHARES TR | RUSSELL 2000 ETF | 3,099 | 3,293 | +194 | $621,922 | $692,615 | +$70,693 | 2024-05-15 | |
| Q1 2024 | VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 996 | 1,171 | +175 | $218,729 | $276,155 | +$57,426 | 2024-05-15 | |
| Q1 2024 | IVE ISHARES TR | S&P 500 VAL ETF | 4,296 | 4,297 | +1 | $747,053 | $802,638 | +$55,585 | 2024-05-15 | |
| Q1 2024 | XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 5,897 | 6,006 | +109 | $504,430 | $557,899 | +$53,469 | 2024-05-15 | |
| Q1 2024 | SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 9,568 | 9,572 | +4 | $532,654 | $584,344 | +$51,690 | 2024-05-15 | |
| Q1 2024 | XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 6,736 | 6,813 | +77 | $1,204,465 | $1,252,844 | +$48,379 | 2024-05-15 | |
| Q1 2024 | BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 14,928 | 15,928 | +1,000 | $736,938 | $783,499 | +$46,561 | 2024-05-15 | |
| Q1 2024 | VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 2,534 | 2,640 | +106 | $367,506 | $411,680 | +$44,174 | 2024-05-15 | |
| Q1 2024 | VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2,118 | 2,205 | +87 | $236,429 | $266,740 | +$30,311 | 2024-05-15 | |
| Q1 2024 | ICLN ISHARES TR | GL CLEAN ENE ETF | 19,186 | 19,586 | +400 | $298,727 | $273,813 | -$24,914 | 2024-05-15 | |
| Q1 2024 | XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 4,889 | 5,058 | +169 | $309,621 | $332,058 | +$22,437 | 2024-05-15 | |
| Q1 2024 | DFAE DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 22,374 | 22,684 | +310 | $539,438 | $560,749 | +$21,311 | 2024-05-15 | |
| Q1 2024 | DVY ISHARES TR | SELECT DIVID ETF | 1,734 | 1,736 | +2 | $203,224 | $213,850 | +$10,626 | 2024-05-15 | |
| Q1 2024 | XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC | 12,293 | 12,694 | +401 | $492,453 | $501,793 | +$9,340 | 2024-05-15 | |
| Q1 2024 | PGHY INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 11,906 | 12,117 | +211 | $232,520 | $238,947 | +$6,427 | 2024-05-15 | |
| Q1 2024 | SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 4,688 | 4,706 | +18 | $218,588 | $216,466 | -$2,122 | 2024-05-15 |
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