Kingfisher Capital 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 2024-06-30 to 2024-09-30, Kingfisher Capital LLC opened 2 positions, added to 21, reduced 18, sold out of 1 and left 4 unchanged. The largest increase in value was MINT (+$12,371,572); the largest decrease was PDI (-$6,765).
- VTI: Country of operation —; Class Equities; Shares 2024-06-30 9,054; Shares 2024-09-30 9,066.
- SGOV: Country of operation —; Class Equities; Shares 2024-06-30 2,054; Shares 2024-09-30 15,054.
- VUG: Country of operation —; Class Equities; Shares 2024-06-30 3,886; Shares 2024-09-30 3,894.
- VOO: Country of operation —; Class Equities; Shares 2024-06-30 1,367; Shares 2024-09-30 2,188.
Two Form 13F-HR filings compared (SEC CIK 1483170): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-14). 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 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
VTI
Vanguard Total Stock Market VIPERs | | Equities | 9,054 | 9,066 | +12 | $2,422 | $2,567,066 | +$2,564,644 |
|---|
SGOV
ISHARES 0 TO 3 MNTH TREASURY BND ETF | | Equities | 2,054 | 15,054 | +13,000 | $207 | $1,516,239 | +$1,516,032 |
|---|
VUG
VANGUARD GROWTH ETF MSCI US PR IME MKT | | Equities | 3,886 | 3,894 | +8 | $1,453 | $1,494,990 | +$1,493,537 |
|---|
VOO
Vanguard 500 ETF | | Equities | 1,367 | 2,188 | +821 | $684 | $1,154,659 | +$1,153,975 |
|---|
DFAC
DIMENSIONAL U S CORE EQUITY 2 ETF | | Equities | 13,134 | 25,782 | +12,648 | $423 | $884,059 | +$883,636 |
|---|
SCHD
Schwab US Dividend Equity ETF | | Equities | 9,617 | 9,708 | +91 | $748 | $820,588 | +$819,840 |
|---|
VIG
Vanguard Dividend Appreciation ETF | | Equities | 4,064 | 4,066 | +2 | $742 | $805,356 | +$804,614 |
|---|
DUHP
DIMENSIONAL US HIGH PROFTBLTY ETF | | Equities | 12,751 | 21,351 | +8,600 | $408 | $727,435 | +$727,027 |
|---|
MTUM
iShares Edge MSCI USA Momentum Fctr ETF | | Equities | 2,061 | 3,468 | +1,407 | $402 | $703,137 | +$702,735 |
|---|
DFUV
Dimensional US Marketwide Value ETF | | Equities | 7,269 | 14,237 | +6,968 | $285 | $593,535 | +$593,250 |
|---|
BSV
Vanguard Bd Index Fdinc Short Term Bd | | Equities | 3,686 | 7,501 | +3,815 | $283 | $590,270 | +$589,987 |
|---|
VGT
Vanguard Information Technology ETF | | Equities | 911 | 912 | +1 | $525 | $535,174 | +$534,649 |
|---|
AGG
iShares Lehman Aggregate Bond Fund | | Equities | 2,548 | 4,991 | +2,443 | $247 | $505,447 | +$505,200 |
|---|
VTV
Vanguard Value ETF | | Equities | 2,458 | 2,486 | +28 | $394 | $434,015 | +$433,621 |
|---|
HACK
PureFunds ISE Cyber Security ETF | | Equities | 5,625 | 6,125 | +500 | $364 | $418,215 | +$417,851 |
|---|
IJH
iShares S&P MidCap 400 Index | | Equities | 6,390 | 6,414 | +24 | $374 | $399,742 | +$399,368 |
|---|
IWF
iShares Russell 1000 Growth Index | | Equities | 1,024 | 1,025 | +1 | $373 | $384,933 | +$384,560 |
|---|
AVSC
AVANTIS U S SMALL CAP EQUITY ETF | | Equities | 4,756 | 6,921 | +2,165 | $237 | $373,856 | +$373,619 |
|---|
DVY
iShares Dow Jones Select Dividend Index | | Equities | 2,480 | 2,487 | +7 | $300 | $335,949 | +$335,649 |
|---|
SPY
SPDR S&P 500 | | Equities | 541 | 542 | +1 | $294 | $310,829 | +$310,535 |
|---|
IBB
iShares NASDAQ Biotechnology Sector | | Equities | 1,798 | 1,800 | +2 | $247 | $262,106 | +$261,859 |
|---|
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