REFRAME WEALTH, LLC current holdings: USA Stocks
REFRAME WEALTH, LLC reported $0.01 billion in share positions in stocks (listed in the US), 12 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are MSFT, JNJ, HD.
- MSFT: Country of operation United States; Class COM; Shares 6,163; Value $1,478,011.
- JNJ: Country of operation United States; Class COM; Shares 4,959; Value $876,007.
- HD: Country of operation United States; Class COM; Shares 2,677; Value $845,557.
- BRO: Country of operation United States; Class COM; Shares 12,750; Value $726,368.
Form 13F-HR as filed (SEC CIK 1969815): quarter ended 2022-12-31, filed 2023-03-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corp. | United States | COM | 6,163 | $1,478,011 | 22.80% | 2022-12-31 | 2023-03-30 | +112.23% |
| JNJ Johnson & Johnson | United States | COM | 4,959 | $876,007 | 13.51% | 2022-12-31 | 2023-03-30 | +51.47% |
| HD Home Depot | United States | COM | 2,677 | $845,557 | 13.04% | 2022-12-31 | 2023-03-30 | -8.81% |
| BRO Brown & Brown Inc | United States | COM | 12,750 | $726,368 | 11.21% | 2022-12-31 | 2023-03-30 | +6.37% |
| V Visa Inc Cl A | United States | COM | 3,474 | $721,758 | 11.13% | 2022-12-31 | 2023-03-30 | +76.11% |
| XOMXXXX Exxon Mobil Corp. | COM | 3,302 | $364,211 | 5.62% | 2022-12-31 | 2023-03-30 | ||
| GOOG Alphabet Inc CL C | United States | COM | 3,260 | $289,260 | 4.46% | 2022-12-31 | 2023-03-30 | +280.16% |
| LLY Lilly Eli & Co. | United States | COM | 754 | $275,843 | 4.26% | 2022-12-31 | 2023-03-30 | +223.81% |
| GOOGL Alphabet Inc CL A | United States | COM | 2,642 | $233,104 | 3.60% | 2022-12-31 | 2023-03-30 | +286.40% |
| INTC Intel Corp. | United States | COM | 8,789 | $232,293 | 3.58% | 2022-12-31 | 2023-03-30 | +338.63% |
| CAT Caterpillar Tractor Co. S | United States | COM | 928 | $222,312 | 3.43% | 2022-12-31 | 2023-03-30 | +245.07% |
| UNH Unitedhealth Group Inc | United States | COM | 410 | $217,374 | 3.35% | 2022-12-31 | 2023-03-30 | -29.28% |
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