HoyleCohen, 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, 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).
- SGOV: Country of operation —; Class 0-3 MNTH TREASRY; Shares 2024-03-31 52,666; Shares 2024-06-30 7,162.
- VUG: Country of operation —; Class GROWTH ETF; Shares 2024-03-31 58,751; Shares 2024-06-30 58,236.
- VTV: Country of operation —; Class VALUE ETF; Shares 2024-03-31 105,496; Shares 2024-06-30 100,446.
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 2024-03-31 37,596; Shares 2024-06-30 35,216.
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 |
|---|
SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 52,666 | 7,162 | -45,504 | $5,303,994 | $721,286 | -$4,582,708 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 58,751 | 58,236 | -515 | $20,222,064 | $21,780,813 | +$1,558,749 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 105,496 | 100,446 | -5,050 | $17,181,097 | $16,112,560 | -$1,068,537 |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 37,596 | 35,216 | -2,380 | $6,367,592 | $5,785,242 | -$582,350 |
|---|
CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREATION UNI | 909,243 | 908,360 | -883 | $26,186,206 | $26,742,127 | +$555,921 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 37,801 | 37,116 | -685 | $8,640,910 | $8,092,753 | -$548,157 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 3,476 | 2,377 | -1,099 | $1,827,399 | $1,300,907 | -$526,492 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 202,813 | 182,653 | -20,160 | $8,471,485 | $7,992,885 | -$478,600 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 54,526 | 49,541 | -4,985 | $24,210,221 | $23,735,403 | -$474,818 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 30,055 | 24,824 | -5,231 | $2,400,172 | $1,944,444 | -$455,728 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 38,858 | 38,765 | -93 | $7,456,034 | $7,075,332 | -$380,702 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 38,214 | 37,938 | -276 | $9,548,152 | $9,184,791 | -$363,361 |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 220,307 | 216,126 | -4,181 | $8,596,394 | $8,303,575 | -$292,819 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 72,772 | 68,162 | -4,610 | $3,650,977 | $3,368,554 | -$282,423 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 77,359 | 77,333 | -26 | $6,299,270 | $6,018,824 | -$280,446 |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 10,805 | 6,636 | -4,169 | $670,546 | $426,372 | -$244,174 |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 106,584 | 98,530 | -8,054 | $3,405,373 | $3,176,610 | -$228,763 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 60,369 | 60,081 | -288 | $4,867,586 | $4,671,930 | -$195,656 |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 121,654 | 118,466 | -3,188 | $7,335,737 | $7,143,479 | -$192,258 |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 112,388 | 99,995 | -12,393 | $2,837,788 | $2,655,857 | -$181,931 |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 12,249 | 10,629 | -1,620 | $1,101,149 | $932,552 | -$168,597 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 33,133 | 28,332 | -4,801 | $1,361,115 | $1,206,660 | -$154,455 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 15,853 | 15,023 | -830 | $2,341,964 | $2,189,603 | -$152,361 |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 2,640 | 1,850 | -790 | $411,680 | $278,371 | -$133,309 |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 60,771 | 57,135 | -3,636 | $5,634,672 | $5,761,477 | +$126,805 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 27,475 | 26,895 | -580 | $5,017,133 | $4,909,744 | -$107,389 |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 62,860 | 62,590 | -270 | $6,946,066 | $7,049,513 | +$103,447 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 4,595 | 4,587 | -8 | $2,556,761 | $2,454,616 | -$102,145 |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 10,750 | 10,105 | -645 | $1,014,906 | $921,071 | -$93,835 |
|---|
FLTB
FIDELITY MERRIMACK STR TR | | LTD TRM BD ETF | 24,021 | 22,366 | -1,655 | $1,178,091 | $1,097,480 | -$80,611 |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 13,980 | 13,970 | -10 | $1,760,922 | $1,702,524 | -$58,398 |
|---|
DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 26,136 | 24,619 | -1,517 | $699,128 | $647,223 | -$51,905 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 3,031 | 2,525 | -506 | $349,475 | $299,920 | -$49,555 |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 6,600 | 6,575 | -25 | $1,980,528 | $2,029,506 | +$48,978 |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 6,006 | 5,763 | -243 | $557,899 | $508,931 | -$48,968 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 3,293 | 3,205 | -88 | $692,615 | $650,351 | -$42,264 |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 6,813 | 6,657 | -156 | $1,252,844 | $1,214,237 | -$38,607 |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 17,218 | 15,680 | -1,538 | $349,536 | $313,128 | -$36,408 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 8,241 | 7,847 | -394 | $598,545 | $565,377 | -$33,168 |
|---|
RNP
COHEN & STEERS REIT & PFD & | | COM | 16,880 | 15,900 | -980 | $354,987 | $323,883 | -$31,104 |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 9,572 | 8,809 | -763 | $584,344 | $553,795 | -$30,549 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 4,160 | 4,106 | -54 | $745,098 | $716,374 | -$28,724 |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 4,297 | 4,255 | -42 | $802,638 | $774,451 | -$28,187 |
|---|
XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 11,358 | 11,151 | -207 | $927,495 | $955,195 | +$27,700 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 5,291 | 5,134 | -157 | $457,604 | $430,060 | -$27,544 |
|---|
CGMS
CAPITAL GRP FIXED INCM ETF T | | US MULTI-SECTOR | 40,855 | 40,138 | -717 | $1,104,721 | $1,080,515 | -$24,206 |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 22,684 | 22,474 | -210 | $560,749 | $581,403 | +$20,654 |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 3,371 | 3,321 | -50 | $442,414 | $422,368 | -$20,046 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 2,205 | 2,149 | -56 | $266,740 | $254,904 | -$11,836 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 1,736 | 1,698 | -38 | $213,850 | $205,471 | -$8,379 |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 1,008 | 941 | -67 | $241,679 | $234,893 | -$6,786 |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 5,058 | 4,930 | -128 | $332,058 | $335,931 | +$3,873 |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 4,706 | 4,679 | -27 | $216,466 | $213,271 | -$3,195 |
|---|
RSPT
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL TEC | 10,026 | 9,601 | -425 | $352,805 | $351,968 | -$837 |
|---|
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