HoyleCohen, LLC quarter change: USA ETF, Added
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, HoyleCohen, LLC opened 9 positions, added to 18, reduced 54, sold out of 15 and left 10 unchanged. The largest increase in value was VCIT (+$4,614,759); the largest decrease was SGOV (-$4,582,708).
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2024-03-31 30,679; Shares 2024-06-30 31,912.
- JEPI: Country of operation —; Class EQUITY PREMIUM; Shares 2024-03-31 55,618; Shares 2024-06-30 70,102.
- CGGR: Country of operation —; Class SHS CREATION UNI; Shares 2024-03-31 584,980; Shares 2024-06-30 589,380.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2024-03-31 52,454; Shares 2024-06-30 53,382.
Two Form 13F-HR filings compared (SEC CIK 1559077): 2024-03-31 (filed 2024-05-15) and 2024-06-30 (filed 2024-07-19). 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 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 30,679 | 31,912 | +1,233 | $14,747,545 | $15,960,304 | +$1,212,759 |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 55,618 | 70,102 | +14,484 | $3,218,086 | $3,973,358 | +$755,272 |
|---|
CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 584,980 | 589,380 | +4,400 | $18,713,511 | $19,384,709 | +$671,198 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 52,454 | 53,382 | +928 | $13,632,687 | $14,280,247 | +$647,560 |
|---|
CGDV
CAPITAL GROUP DIVIDEND VALUE | | SHS CREATION UNI | 389,440 | 396,840 | +7,400 | $12,656,794 | $13,095,722 | +$438,928 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 23,094 | 23,136 | +42 | $4,809,818 | $5,234,125 | +$424,307 |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 121,808 | 125,484 | +3,676 | $7,012,488 | $7,428,653 | +$416,165 |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 247,921 | 250,461 | +2,540 | $12,207,631 | $11,884,355 | -$323,276 |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 46,413 | 51,040 | +4,627 | $3,125,478 | $3,407,953 | +$282,475 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 10,460 | 10,567 | +107 | $5,471,543 | $5,750,622 | +$279,079 |
|---|
IGR
CBRE GBL REAL ESTATE INC FD | | COM | 10,000 | 30,000 | +20,000 | $53,800 | $151,200 | +$97,400 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 21,454 | 21,480 | +26 | $1,303,131 | $1,257,004 | -$46,127 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 17,610 | 17,861 | +251 | $1,946,207 | $1,905,008 | -$41,199 |
|---|
CGUS
CAPITAL GROUP CORE EQUITY ET | | SHS CREATION UNI | 8,599 | 9,433 | +834 | $267,945 | $304,215 | +$36,270 |
|---|
XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 58,764 | 59,627 | +863 | $2,475,141 | $2,451,266 | -$23,875 |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 14,713 | 14,917 | +204 | $1,123,486 | $1,142,344 | +$18,858 |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 12,694 | 12,874 | +180 | $501,793 | $494,491 | -$7,302 |
|---|
PGHY
INVESCO EXCH TRADED FD TR II | | GLOBAL EX US HGH | 12,117 | 12,327 | +210 | $238,947 | $240,491 | +$1,544 |
|---|
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