HoyleCohen, LLC historic quarter change: USA ETF, Reduced
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 SGOV; Country of operation —; Class 0-3 MNTH TREASRY; Shares before 52,666.
- Q2 2024: Stock VUG; Country of operation —; Class GROWTH ETF; Shares before 58,751.
- Q2 2024: Stock VTV; Country of operation —; Class VALUE ETF; Shares before 105,496.
- Q2 2024: Stock RSP; Country of operation —; Class S&P500 EQL WGT; Shares before 37,596.
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 | SGOV ISHARES TR | 0-3 MNTH TREASRY | 52,666 | 7,162 | -45,504 | $5,303,994 | $721,286 | -$4,582,708 | 2024-07-19 | |
| Q2 2024 | VUG VANGUARD INDEX FDS | GROWTH ETF | 58,751 | 58,236 | -515 | $20,222,064 | $21,780,813 | +$1,558,749 | 2024-07-19 | |
| Q2 2024 | VTV VANGUARD INDEX FDS | VALUE ETF | 105,496 | 100,446 | -5,050 | $17,181,097 | $16,112,560 | -$1,068,537 | 2024-07-19 | |
| Q2 2024 | RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 37,596 | 35,216 | -2,380 | $6,367,592 | $5,785,242 | -$582,350 | 2024-07-19 | |
| Q2 2024 | CGGO CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 909,243 | 908,360 | -883 | $26,186,206 | $26,742,127 | +$555,921 | 2024-07-19 | |
| Q2 2024 | VB VANGUARD INDEX FDS | SMALL CP ETF | 37,801 | 37,116 | -685 | $8,640,910 | $8,092,753 | -$548,157 | 2024-07-19 | |
| Q2 2024 | IVV ISHARES TR | CORE S&P500 ETF | 3,476 | 2,377 | -1,099 | $1,827,399 | $1,300,907 | -$526,492 | 2024-07-19 | |
| Q2 2024 | VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 202,813 | 182,653 | -20,160 | $8,471,485 | $7,992,885 | -$478,600 | 2024-07-19 | |
| Q2 2024 | QQQ INVESCO QQQ TR | UNIT SER 1 | 54,526 | 49,541 | -4,985 | $24,210,221 | $23,735,403 | -$474,818 | 2024-07-19 | |
| Q2 2024 | EFA ISHARES TR | MSCI EAFE ETF | 30,055 | 24,824 | -5,231 | $2,400,172 | $1,944,444 | -$455,728 | 2024-07-19 | |
| Q2 2024 | VBR VANGUARD INDEX FDS | SM CP VAL ETF | 38,858 | 38,765 | -93 | $7,456,034 | $7,075,332 | -$380,702 | 2024-07-19 | |
| Q2 2024 | VO VANGUARD INDEX FDS | MID CAP ETF | 38,214 | 37,938 | -276 | $9,548,152 | $9,184,791 | -$363,361 | 2024-07-19 | |
| Q2 2024 | SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 220,307 | 216,126 | -4,181 | $8,596,394 | $8,303,575 | -$292,819 | 2024-07-19 | |
| Q2 2024 | VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 72,772 | 68,162 | -4,610 | $3,650,977 | $3,368,554 | -$282,423 | 2024-07-19 | |
| Q2 2024 | SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 77,359 | 77,333 | -26 | $6,299,270 | $6,018,824 | -$280,446 | 2024-07-19 | |
| Q2 2024 | SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 10,805 | 6,636 | -4,169 | $670,546 | $426,372 | -$244,174 | 2024-07-19 | |
| Q2 2024 | DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 106,584 | 98,530 | -8,054 | $3,405,373 | $3,176,610 | -$228,763 | 2024-07-19 | |
| Q2 2024 | SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 60,369 | 60,081 | -288 | $4,867,586 | $4,671,930 | -$195,656 | 2024-07-19 | |
| Q2 2024 | VXUS VANGUARD STAR FDS | VG TL INTL STK F | 121,654 | 118,466 | -3,188 | $7,335,737 | $7,143,479 | -$192,258 | 2024-07-19 | |
| Q2 2024 | SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 112,388 | 99,995 | -12,393 | $2,837,788 | $2,655,857 | -$181,931 | 2024-07-19 | |
| Q2 2024 | IYR ISHARES TR | U.S. REAL ES ETF | 12,249 | 10,629 | -1,620 | $1,101,149 | $932,552 | -$168,597 | 2024-07-19 | |
| Q2 2024 | EEM ISHARES TR | MSCI EMG MKT ETF | 33,133 | 28,332 | -4,801 | $1,361,115 | $1,206,660 | -$154,455 | 2024-07-19 | |
| Q2 2024 | XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 15,853 | 15,023 | -830 | $2,341,964 | $2,189,603 | -$152,361 | 2024-07-19 | |
| Q2 2024 | VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 2,640 | 1,850 | -790 | $411,680 | $278,371 | -$133,309 | 2024-07-19 | |
| Q2 2024 | SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 60,771 | 57,135 | -3,636 | $5,634,672 | $5,761,477 | +$126,805 | 2024-07-19 | |
| Q2 2024 | VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 27,475 | 26,895 | -580 | $5,017,133 | $4,909,744 | -$107,389 | 2024-07-19 | |
| Q2 2024 | VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 62,860 | 62,590 | -270 | $6,946,066 | $7,049,513 | +$103,447 | 2024-07-19 | |
| Q2 2024 | MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 4,595 | 4,587 | -8 | $2,556,761 | $2,454,616 | -$102,145 | 2024-07-19 | |
| Q2 2024 | XLE SELECT SECTOR SPDR TR | ENERGY | 10,750 | 10,105 | -645 | $1,014,906 | $921,071 | -$93,835 | 2024-07-19 | |
| Q2 2024 | FLTB FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 24,021 | 22,366 | -1,655 | $1,178,091 | $1,097,480 | -$80,611 | 2024-07-19 | |
| Q2 2024 | XLI SELECT SECTOR SPDR TR | INDL | 13,980 | 13,970 | -10 | $1,760,922 | $1,702,524 | -$58,398 | 2024-07-19 | |
| Q2 2024 | DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 26,136 | 24,619 | -1,517 | $699,128 | $647,223 | -$51,905 | 2024-07-19 | |
| Q2 2024 | ITOT ISHARES TR | CORE S&P TTL STK | 3,031 | 2,525 | -506 | $349,475 | $299,920 | -$49,555 | 2024-07-19 | |
| Q2 2024 | IWV ISHARES TR | RUSSELL 3000 ETF | 6,600 | 6,575 | -25 | $1,980,528 | $2,029,506 | +$48,978 | 2024-07-19 | |
| Q2 2024 | XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 6,006 | 5,763 | -243 | $557,899 | $508,931 | -$48,968 | 2024-07-19 | |
| Q2 2024 | IWM ISHARES TR | RUSSELL 2000 ETF | 3,293 | 3,205 | -88 | $692,615 | $650,351 | -$42,264 | 2024-07-19 | |
| Q2 2024 | XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 6,813 | 6,657 | -156 | $1,252,844 | $1,214,237 | -$38,607 | 2024-07-19 | |
| Q2 2024 | SCHH SCHWAB STRATEGIC TR | US REIT ETF | 17,218 | 15,680 | -1,538 | $349,536 | $313,128 | -$36,408 | 2024-07-19 | |
| Q2 2024 | BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 8,241 | 7,847 | -394 | $598,545 | $565,377 | -$33,168 | 2024-07-19 | |
| Q2 2024 | RNP COHEN & STEERS REIT & PFD & | COM | 16,880 | 15,900 | -980 | $354,987 | $323,883 | -$31,104 | 2024-07-19 | |
| Q2 2024 | SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 9,572 | 8,809 | -763 | $584,344 | $553,795 | -$30,549 | 2024-07-19 | |
| Q2 2024 | IWD ISHARES TR | RUS 1000 VAL ETF | 4,160 | 4,106 | -54 | $745,098 | $716,374 | -$28,724 | 2024-07-19 | |
| Q2 2024 | IVE ISHARES TR | S&P 500 VAL ETF | 4,297 | 4,255 | -42 | $802,638 | $774,451 | -$28,187 | 2024-07-19 | |
| Q2 2024 | XLC SELECT SECTOR SPDR TR | COMMUNICATION | 11,358 | 11,151 | -207 | $927,495 | $955,195 | +$27,700 | 2024-07-19 | |
| Q2 2024 | VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 5,291 | 5,134 | -157 | $457,604 | $430,060 | -$27,544 | 2024-07-19 | |
| Q2 2024 | CGMS CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 40,855 | 40,138 | -717 | $1,104,721 | $1,080,515 | -$24,206 | 2024-07-19 | |
| Q2 2024 | DFAE DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 22,684 | 22,474 | -210 | $560,749 | $581,403 | +$20,654 | 2024-07-19 | |
| Q2 2024 | SDY SPDR SER TR | S&P DIVID ETF | 3,371 | 3,321 | -50 | $442,414 | $422,368 | -$20,046 | 2024-07-19 | |
| Q2 2024 | VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2,205 | 2,149 | -56 | $266,740 | $254,904 | -$11,836 | 2024-07-19 | |
| Q2 2024 | DVY ISHARES TR | SELECT DIVID ETF | 1,736 | 1,698 | -38 | $213,850 | $205,471 | -$8,379 | 2024-07-19 | |
| Q2 2024 | VV VANGUARD INDEX FDS | LARGE CAP ETF | 1,008 | 941 | -67 | $241,679 | $234,893 | -$6,786 | 2024-07-19 | |
| Q2 2024 | XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 5,058 | 4,930 | -128 | $332,058 | $335,931 | +$3,873 | 2024-07-19 | |
| Q2 2024 | SCHZ SCHWAB STRATEGIC TR | US AGGREGATE B | 4,706 | 4,679 | -27 | $216,466 | $213,271 | -$3,195 | 2024-07-19 | |
| Q2 2024 | RSPT INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 10,026 | 9,601 | -425 | $352,805 | $351,968 | -$837 | 2024-07-19 | |
| Q1 2024 | WIP SPDR SER TR | FTSE INT GVT ETF | 109,370 | 73,226 | -36,144 | $4,586,979 | $2,927,576 | -$1,659,403 | 2024-05-15 | |
| Q1 2024 | PHO INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 51,145 | 31,862 | -19,283 | $3,112,688 | $2,121,064 | -$991,624 | 2024-05-15 | |
| Q1 2024 | JPMB J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 113,089 | 91,912 | -21,177 | $4,509,051 | $3,610,047 | -$899,004 | 2024-05-15 | |
| Q1 2024 | CGMS CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 63,814 | 40,855 | -22,959 | $1,722,341 | $1,104,721 | -$617,620 | 2024-05-15 | |
| Q1 2024 | VB VANGUARD INDEX FDS | SMALL CP ETF | 37,833 | 37,801 | -32 | $8,070,870 | $8,640,910 | +$570,040 | 2024-05-15 | |
| Q1 2024 | BKLN INVESCO EXCH TRADED FD TR II | SR LN ETF | 94,400 | 76,262 | -18,138 | $1,999,397 | $1,612,946 | -$386,451 | 2024-05-15 | |
| Q1 2024 | RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 38,328 | 37,596 | -732 | $6,048,118 | $6,367,592 | +$319,474 | 2024-05-15 | |
| Q1 2024 | VBR VANGUARD INDEX FDS | SM CP VAL ETF | 39,681 | 38,858 | -823 | $7,141,413 | $7,456,034 | +$314,621 | 2024-05-15 | |
| Q1 2024 | DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 106,660 | 106,584 | -76 | $3,117,670 | $3,405,373 | +$287,703 | 2024-05-15 | |
| Q1 2024 | VXUS VANGUARD STAR FDS | VG TL INTL STK F | 121,709 | 121,654 | -55 | $7,054,238 | $7,335,737 | +$281,499 | 2024-05-15 | |
| Q1 2024 | EEM ISHARES TR | MSCI EMG MKT ETF | 38,839 | 33,133 | -5,706 | $1,561,727 | $1,361,115 | -$200,612 | 2024-05-15 | |
| Q1 2024 | XLI SELECT SECTOR SPDR TR | INDL | 14,195 | 13,980 | -215 | $1,618,089 | $1,760,922 | +$142,833 | 2024-05-15 | |
| Q1 2024 | EFA ISHARES TR | MSCI EAFE ETF | 30,465 | 30,055 | -410 | $2,295,518 | $2,400,172 | +$104,654 | 2024-05-15 | |
| Q1 2024 | SCHH SCHWAB STRATEGIC TR | US REIT ETF | 21,745 | 17,218 | -4,527 | $450,346 | $349,536 | -$100,810 | 2024-05-15 | |
| Q1 2024 | IYR ISHARES TR | U.S. REAL ES ETF | 13,014 | 12,249 | -765 | $1,189,572 | $1,101,149 | -$88,423 | 2024-05-15 | |
| Q1 2024 | SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 117,330 | 112,388 | -4,942 | $2,908,605 | $2,837,788 | -$70,817 | 2024-05-15 | |
| Q1 2024 | DFIC DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 26,484 | 26,136 | -348 | $676,127 | $699,128 | +$23,001 | 2024-05-15 | |
| Q1 2024 | HYT BLACKROCK CORPOR HI YLD FD I | COM | 14,943 | 12,321 | -2,622 | $140,913 | $120,623 | -$20,290 | 2024-05-15 | |
| Q1 2024 | SDY SPDR SER TR | S&P DIVID ETF | 3,385 | 3,371 | -14 | $423,027 | $442,414 | +$19,387 | 2024-05-15 | |
| Q1 2024 | VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 205,794 | 202,813 | -2,981 | $8,458,125 | $8,471,485 | +$13,360 | 2024-05-15 | |
| Q1 2024 | RSPT INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 10,851 | 10,026 | -825 | $354,161 | $352,805 | -$1,356 | 2024-05-15 |
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