Taylor Hoffman Wealth Management Last Quarter Change: USA ETF, Unchanged

Taylor Hoffman Wealth Management quarter change: USA ETF, Unchanged

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, Taylor Hoffman Wealth Management opened 0 positions, added to 4, reduced 3, sold out of 0 and left 5 unchanged. The largest increase in value was VOO (+$258,086); the largest decrease was BND (-$358,949).

VTEB: Country of operation —; Class TAX EXEMPT BD; Shares 2024-03-31 23,356; Shares 2024-06-30 23,356.
VTI: Country of operation —; Class TOTAL STK MKT; Shares 2024-03-31 1,893; Shares 2024-06-30 1,893.
EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2024-03-31 5,877; Shares 2024-06-30 5,877.
TFI: Country of operation —; Class NUVEEN BLMBRG MU; Shares 2024-03-31 4,656; Shares 2024-06-30 4,656.

Two Form 13F-HR filings compared (SEC CIK 1727762): 2024-03-31 (filed 2024-05-09) and 2024-06-30 (filed 2024-08-09). 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	Class	Shares 2024-03-31	Shares 2024-06-30	Value 2024-03-31	Value 2024-06-30	Value change
VTEB VANGUARD MUN BD FDS	TAX EXEMPT BD	23,356	23,356	$1,181,814	$1,166,165	-$15,649
VTI VANGUARD INDEX FDS	TOTAL STK MKT	1,893	1,893	$491,972	$507,400	+$15,428
EFA ISHARES TR	MSCI EAFE ETF	5,877	5,877	$469,337	$461,168	-$8,169
TFI SPDR SER TR	NUVEEN BLMBRG MU	4,656	4,656	$216,411	$212,314	-$4,097
NBB NUVEEN TAXABLE MUNICPAL INM	COM	11,284	11,284	$172,871	$173,717	+$846

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