TUCKER ASSET MANAGEMENT LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, TUCKER ASSET MANAGEMENT LLC opened 477 positions, added to 399, reduced 127 and sold out of 908.
- Q4 2024: Stock VANGUARD TOTAL STOCK MKT IDX ADM; Country of operation United States; Class EQUITY FUNDS; Shares before 1,133.
- Q4 2024: Stock PIMCO INCOME INSTL; Country of operation United States; Class BOND FUNDS; Shares before 10,307.
- Q4 2024: Stock DODGE COX STOCK I; Country of operation United States; Class EQUITY FUNDS; Shares before 154.
- Q4 2024: Stock DIAMOND HILL SHORT DUR SECURITIZED BD I; Country of operation United States; Class NTF BOND FUNDS; Shares before 5,076.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1870012), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-01-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-01-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-01-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-02-03); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | VANGUARD TOTAL STOCK MKT IDX ADM
CUSIP 922908728 | United States | EQUITY FUNDS | 1,133 | 1,773 | +640 | $156,242 | $250,025 | +$93,783 | 2025-02-12 |
|---|
| Q4 2024 | PIMCO INCOME INSTL
CUSIP 72201F490 | United States | BOND FUNDS | 10,307 | 17,218 | +6,911 | $111,212 | $181,136 | +$69,924 | 2025-02-12 |
|---|
| Q4 2024 | DODGE COX STOCK I
CUSIP 256219106 | United States | EQUITY FUNDS | 154 | 375 | +221 | $42,208 | $96,430 | +$54,222 | 2025-02-12 |
|---|
| Q4 2024 | DIAMOND HILL SHORT DUR SECURITIZED BD I
CUSIP 25264S544 | United States | NTF BOND FUNDS | 5,076 | 8,606 | +3,530 | $50,562 | $85,631 | +$35,069 | 2025-02-12 |
|---|
| Q4 2024 | GOLDMAN SACHS INTL SM CP INSGHTS INSTL
CUSIP 38144N593 | | NTF EQUITY FUNDS | 253 | 3,096 | +2,843 | $3,528 | $37,955 | +$34,427 | 2025-02-12 |
|---|
| Q4 2024 | COLUMBIA DISCIPLINED CORE A
CUSIP 19763T640 | | NTF EQUITY FUNDS | 2,829 | 5,244 | +2,415 | $45,213 | $77,132 | +$31,919 | 2025-02-12 |
|---|
| Q4 2024 | LORD ABBETT SHORT DURATION INCOME I
CUSIP 543916688 | United States | NTF BOND FUNDS | 12,777 | 18,719 | +5,942 | $49,830 | $72,255 | +$22,425 | 2025-02-12 |
|---|
| Q4 2024 | EATON VANCE STRATEGIC INCOME CLASS I
CUSIP 277923579 | United States | BOND FUNDS | 15,035 | 18,771 | +3,736 | $101,183 | $123,515 | +$22,332 | 2025-02-12 |
|---|
| Q4 2024 | DFA US CORE EQUITY 2 I
CUSIP 233203397 | United States | EQUITY FUNDS | 3,764 | 4,259 | +495 | $144,088 | $164,351 | +$20,263 | 2025-02-12 |
|---|
| Q4 2024 | T ROWE PRICE DIVIDEND GROWTH
CUSIP 779546100 | United States | NTF EQUITY FUNDS | 5,968 | 6,144 | +176 | $490,978 | $472,262 | -$18,716 | 2025-02-12 |
|---|
| Q4 2024 | PIMCO INCOME I2
CUSIP 72201M719 | | BOND FUNDS | 3,143 | 4,399 | +1,256 | $33,911 | $46,275 | +$12,364 | 2025-02-12 |
|---|
| Q4 2024 | VANGUARD LONG TERM INVESTMENT GRADE ADM
CUSIP 922031778 | | BOND FUNDS | 6,147 | 8,301 | +2,154 | $50,343 | $62,503 | +$12,160 | 2025-02-12 |
|---|
| Q4 2024 | LOOMIS SAYLES GROWTH Y
CUSIP 543487110 | United States | EQUITY FUNDS | 104 | 506 | +402 | $2,966 | $14,945 | +$11,979 | 2025-02-12 |
|---|
| Q4 2024 | T ROWE PRICE BLUE CHIP GROWTH
CUSIP 77954Q106 | | NTF EQUITY FUNDS | 231 | 296 | +65 | $44,149 | $55,188 | +$11,039 | 2025-02-12 |
|---|
| Q4 2024 | JPMORGAN LARGE CAP GROWTH I
CUSIP 4812C0530 | United States | EQUITY FUNDS | 63 | 193 | +130 | $4,805 | $15,406 | +$10,601 | 2025-02-12 |
|---|
| Q4 2024 | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL
CUSIP 38147N293 | | NTF EQUITY FUNDS | 24 | 544 | +520 | $558 | $10,645 | +$10,087 | 2025-02-12 |
|---|
| Q4 2024 | LORD ABBETT BOND DEBENTURE I
CUSIP 544004401 | | NTF BOND FUNDS | 150 | 1,497 | +1,347 | $1,085 | $10,612 | +$9,527 | 2025-02-12 |
|---|
| Q4 2024 | SCHWAB HEALTH CARE
CUSIP 808509731 | | SCHWAB MUTL FUNDS | 3,058 | 3,392 | +334 | $88,003 | $78,801 | -$9,202 | 2025-02-12 |
|---|
| Q4 2024 | VANGUARD GROWTH INCOME INV
CUSIP 921913109 | United States | EQUITY FUNDS | 4,312 | 4,774 | +462 | $289,647 | $298,350 | +$8,703 | 2025-02-12 |
|---|
| Q4 2024 | JPMORGAN CORE BOND I
CUSIP 4812C0381 | | BOND FUNDS | 4 | 832 | +828 | $42 | $8,407 | +$8,365 | 2025-02-12 |
|---|
| Q4 2024 | MFS RESEARCH I
CUSIP 552981706 | | NTF EQUITY FUNDS | 238 | 391 | +153 | $15,415 | $23,479 | +$8,064 | 2025-02-12 |
|---|
| Q4 2024 | DFA INTERNATIONAL CORE EQUITY I
CUSIP 233203371 | United States | EQUITY FUNDS | 217 | 729 | +512 | $3,654 | $11,235 | +$7,581 | 2025-02-12 |
|---|
| Q4 2024 | BLUEROCK TOTAL INCOME REAL ESTATE A
CUSIP 09630D209 | | NTF EQUITY FUNDS | 12,275 | 12,439 | +164 | $330,452 | $323,661 | -$6,791 | 2025-02-12 |
|---|
| Q4 2024 | MFS UTILITIES A
CUSIP 552986309 | | NTF EQUITY FUNDS | 2,523 | 2,579 | +56 | $62,672 | $57,898 | -$4,774 | 2025-02-12 |
|---|
| Q4 2024 | HARDING LOEVNER INTERNATIONAL EQ INSTL
CUSIP 412295107 | | EQUITY FUNDS | 1,370 | 1,468 | +98 | $39,515 | $35,979 | -$3,536 | 2025-02-12 |
|---|
| Q4 2024 | DODGE COX INCOME I
CUSIP 256210105 | United States | BOND FUNDS | 7,757 | 8,388 | +631 | $100,372 | $103,840 | +$3,468 | 2025-02-12 |
|---|
| Q4 2024 | PUTNAM LARGE CAP VALUE A
CUSIP 746745108 | | NTF EQUITY FUNDS | 336 | 459 | +123 | $12,532 | $15,836 | +$3,304 | 2025-02-12 |
|---|
| Q4 2024 | POLEN GROWTH INVESTOR
CUSIP 360873665 | | NTF EQUITY FUNDS | 1,528 | 1,608 | +80 | $69,218 | $72,426 | +$3,208 | 2025-02-12 |
|---|
| Q4 2024 | BLUEROCK TOTAL INCOME REAL ESTATE I
CUSIP 09630D407 | United States | EQUITY FUNDS | 5,155 | 5,223 | +68 | $142,781 | $139,930 | -$2,851 | 2025-02-12 |
|---|
| Q4 2024 | OAKMARK INTERNATIONAL INVESTOR
CUSIP 413838202 | United States | NTF EQUITY FUNDS | 1,071 | 1,097 | +26 | $29,980 | $27,436 | -$2,544 | 2025-02-12 |
|---|
| Q4 2024 | DFA REAL ESTATE SECURITIES I
CUSIP 233203835 | United States | EQUITY FUNDS | 615 | 623 | +8 | $27,282 | $25,047 | -$2,235 | 2025-02-12 |
|---|
| Q4 2024 | FIDELITY 500 INDEX
CUSIP 315911750 | United States | EQUITY FUNDS | 360 | 363 | +3 | $72,318 | $74,060 | +$1,742 | 2025-02-12 |
|---|
| Q4 2024 | FIDELITY SELECT SEMICONDUCTORS
CUSIP 316390863 | | EQUITY FUNDS | 1,375 | 1,430 | +55 | $46,148 | $47,870 | +$1,722 | 2025-02-12 |
|---|
| Q4 2024 | REDWOOD MANAGED MUNICIPAL INCOME I
CUSIP 90213U123 | | BOND FUNDS | 4,656 | 4,691 | +35 | $66,857 | $65,209 | -$1,648 | 2025-02-12 |
|---|
| Q4 2024 | FIDELITY LARGE CAP STOCK
CUSIP 315912402 | | EQUITY FUNDS | 1,093 | 1,113 | +20 | $59,102 | $60,651 | +$1,549 | 2025-02-12 |
|---|
| Q4 2024 | VANGUARD LIFESTRATEGY GROWTH INV
CUSIP 921909503 | | EQUITY FUNDS | 1,963 | 2,063 | +100 | $92,592 | $91,143 | -$1,449 | 2025-02-12 |
|---|
| Q4 2024 | INVESCO CORE PLUS BOND A
CUSIP 00141A529 | | NTF BOND FUNDS | 5,516 | 5,580 | +64 | $52,238 | $50,887 | -$1,351 | 2025-02-12 |
|---|
| Q4 2024 | LORD ABBETT DIVIDEND GROWTH I
CUSIP 543913818 | United States | NTF EQUITY FUNDS | 7,611 | 7,923 | +312 | $182,826 | $181,512 | -$1,314 | 2025-02-12 |
|---|
| Q4 2024 | FIDELITY FREEDOM 2025
CUSIP 315792663 | | EQUITY FUNDS | 2,918 | 3,004 | +86 | $42,314 | $41,037 | -$1,277 | 2025-02-12 |
|---|
| Q4 2024 | TORTOISE ENERGY INFRAS AND INC INST
CUSIP 56167N522 | | EQUITY FUNDS | 1,760 | 1,784 | +24 | $14,921 | $16,182 | +$1,261 | 2025-02-12 |
|---|
| Q4 2024 | NEUBERGER BERMAN MID CAP GROWTH INST
CUSIP 641224662 | | NTF EQUITY FUNDS | 1,241 | 1,354 | +113 | $21,965 | $23,211 | +$1,246 | 2025-02-12 |
|---|
| Q4 2024 | GLENMEDE QUANT US LARGE CAP GR EQ INSTL
CUSIP 378690655 | | NTF EQUITY FUNDS | 783 | 1,087 | +304 | $28,115 | $29,290 | +$1,175 | 2025-02-12 |
|---|
| Q4 2024 | FIDELITY ADVISOR NEW INSIGHTS A
CUSIP 316071208 | | NTF EQUITY FUNDS | 655 | 689 | +34 | $27,420 | $28,581 | +$1,161 | 2025-02-12 |
|---|
| Q4 2024 | PGIM JENNISON NATURAL RESOURCES A
CUSIP 74441K107 | | NTF EQUITY FUNDS | 381 | 384 | +3 | $20,701 | $19,542 | -$1,159 | 2025-02-12 |
|---|
| Q4 2024 | JHANCOCK BLUE CHIP GROWTH C
CUSIP 47805A386 | | LOAD EQUITY FUND | 396 | 428 | +32 | $20,996 | $22,155 | +$1,159 | 2025-02-12 |
|---|
| Q4 2024 | FULLERTHALER BEHAVIORAL SM CP EQ INST
CUSIP 14064D865 | United States | EQUITY FUNDS | 76 | 107 | +31 | $3,708 | $4,832 | +$1,124 | 2025-02-12 |
|---|
| Q4 2024 | AMERICAN CENTURY ONE CHOICE 2025 INV
CUSIP 02507F506 | | NTF EQUITY FUNDS | 4,382 | 4,601 | +219 | $64,585 | $63,497 | -$1,088 | 2025-02-12 |
|---|
| Q4 2024 | FIDELITY ADVISOR NEW INSIGHTS C
CUSIP 316071505 | | LOAD EQUITY FUND | 872 | 934 | +62 | $26,828 | $27,909 | +$1,081 | 2025-02-12 |
|---|
| Q4 2024 | FIDELITY GROWTH INCOME
CUSIP 316389204 | | EQUITY FUNDS | 1,621 | 1,663 | +42 | $101,827 | $102,852 | +$1,025 | 2025-02-12 |
|---|
| Q4 2024 | JPMORGAN CORE BOND R6
CUSIP 4812C0100 | United States | BOND FUNDS | 2,961 | 2,992 | +31 | $31,208 | $30,279 | -$929 | 2025-02-12 |
|---|
| Q4 2024 | ARTISAN INTERNATIONAL VALUE ADVISOR
CUSIP 04314H667 | | EQUITY FUNDS | 251 | 259 | +8 | $13,044 | $12,132 | -$912 | 2025-02-12 |
|---|
| Q4 2024 | LAZARD INTERNATIONAL EQUITY INSTL
CUSIP 52106N400 | | EQUITY FUNDS | 552 | 594 | +42 | $10,208 | $9,331 | -$877 | 2025-02-12 |
|---|
| Q4 2024 | MFS VALUE I
CUSIP 552983694 | | NTF EQUITY FUNDS | 54 | 77 | +23 | $2,952 | $3,770 | +$818 | 2025-02-12 |
|---|
| Q4 2024 | MFS VALUE R6
CUSIP 55273H353 | United States | EQUITY FUNDS | 494 | 533 | +39 | $26,602 | $25,785 | -$817 | 2025-02-12 |
|---|
| Q4 2024 | INVESCO EQUALLY WTD S P 500 C
CUSIP 00142J784 | | LOAD EQUITY FUND | 506 | 548 | +42 | $37,362 | $36,552 | -$810 | 2025-02-12 |
|---|
| Q4 2024 | AB LARGE CAP GROWTH A
CUSIP 01877C101 | | NTF EQUITY FUNDS | 208 | 223 | +15 | $20,609 | $21,406 | +$797 | 2025-02-12 |
|---|
| Q4 2024 | BLACKROCK HIGH EQUITY INCOME INSTL
CUSIP 091929760 | United States | NTF EQUITY FUNDS | 622 | 635 | +13 | $18,500 | $17,715 | -$785 | 2025-02-12 |
|---|
| Q4 2024 | REDWOOD ALPHAFACTOR TACTICAL INTL I
CUSIP 90214Q709 | | EQUITY FUNDS | 760 | 825 | +65 | $11,576 | $10,803 | -$773 | 2025-02-12 |
|---|
| Q4 2024 | COLUMBIA QUALITY INCOME A
CUSIP 19766J102 | | NTF BOND FUNDS | 801 | 809 | +8 | $14,857 | $14,154 | -$703 | 2025-02-12 |
|---|
| Q4 2024 | CIM REAL ESTATE FINANCE TRUST INC
CUSIP 12558Q103 | | REAL ESTATE INVESTME | 17,617 | 17,729 | +112 | $107,289 | $107,970 | +$681 | 2025-02-12 |
|---|
| Q4 2024 | REDWOOD SYSTEMATIC MACRO TRND SMART I
CUSIP 90214Q881 | United States | EQUITY FUNDS | 1,736 | 1,900 | +164 | $32,888 | $32,226 | -$662 | 2025-02-12 |
|---|
| Q4 2024 | HARBOR CAPITAL APPRECIATION INSTL
CUSIP 411511504 | | EQUITY FUNDS | 90 | 99 | +9 | $10,611 | $11,270 | +$659 | 2025-02-12 |
|---|
| Q4 2024 | T ROWE PRICE DIVIDEND GROWTH I
CUSIP 779546308 | | NTF EQUITY FUNDS | 263 | 273 | +10 | $21,629 | $20,980 | -$649 | 2025-02-12 |
|---|
| Q4 2024 | PGIM JENNISON BLEND A
CUSIP 74441T108 | | NTF EQUITY FUNDS | 809 | 914 | +105 | $21,442 | $22,089 | +$647 | 2025-02-12 |
|---|
| Q4 2024 | CALVERT GLOBAL WATER A
CUSIP 13161P797 | | NTF EQUITY FUNDS | 208 | 227 | +19 | $6,687 | $6,065 | -$622 | 2025-02-12 |
|---|
| Q4 2024 | INVESCO SENIOR FLOATING RATE A
CUSIP 00141G872 | | NTF BOND FUNDS | 4,963 | 5,078 | +115 | $32,954 | $33,569 | +$615 | 2025-02-12 |
|---|
| Q4 2024 | CLIFFWATER CORPORATE LENDING I
CUSIP 186854204 | United States | BOND FUNDS | 2,017 | 2,132 | +115 | $22,048 | $22,647 | +$599 | 2025-02-12 |
|---|
| Q4 2024 | OAKMARK ADVISOR
CUSIP 413838798 | | EQUITY FUNDS | 190 | 192 | +2 | $28,594 | $29,191 | +$597 | 2025-02-12 |
|---|
| Q4 2024 | BAIRD CORE PLUS BOND INST
CUSIP 057071870 | United States | BOND FUNDS | 1,911 | 1,934 | +23 | $19,891 | $19,360 | -$531 | 2025-02-12 |
|---|
| Q4 2024 | DWS RREEF GLOBAL INFRASTRUCTURE C
CUSIP 25156A866 | | LOAD EQUITY FUND | 1,028 | 1,097 | +69 | $16,896 | $16,371 | -$525 | 2025-02-12 |
|---|
| Q4 2024 | PGIM TOTAL RETURN BOND Z
CUSIP 74440B405 | | NTF BOND FUNDS | 1,578 | 1,597 | +19 | $19,396 | $18,874 | -$522 | 2025-02-12 |
|---|
| Q4 2024 | TOUCHSTONE DIVIDEND EQUITY A
CUSIP 89155T482 | | NTF EQUITY FUNDS | 1,100 | 1,162 | +62 | $21,440 | $20,926 | -$514 | 2025-02-12 |
|---|
| Q4 2024 | OLSTEIN ALL CAP VALUE A
CUSIP 56167N563 | | NTF EQUITY FUNDS | 691 | 746 | +55 | $20,320 | $19,808 | -$512 | 2025-02-12 |
|---|
| Q4 2024 | DFA US VECTOR EQUITY I
CUSIP 233203389 | United States | EQUITY FUNDS | 2,001 | 2,006 | +5 | $54,326 | $54,836 | +$510 | 2025-02-12 |
|---|
| Q4 2024 | VANGUARD SMALL CAP INDEX ADMIRAL SHARES
CUSIP 922908686 | United States | EQUITY FUNDS | 255 | 256 | +1 | $29,032 | $29,514 | +$482 | 2025-02-12 |
|---|
| Q4 2024 | JPMORGAN HEDGED EQUITY I
CUSIP 46637K281 | United States | EQUITY FUNDS | 968 | 970 | +2 | $31,670 | $32,125 | +$455 | 2025-02-12 |
|---|
| Q4 2024 | T ROWE PRICE DIVIDEND GROWTH ADVISOR
CUSIP 779546209 | | NTF EQUITY FUNDS | 175 | 182 | +7 | $14,390 | $13,946 | -$444 | 2025-02-12 |
|---|
| Q4 2024 | BLACKROCK EQUITY DIVIDEND K
CUSIP 09251M801 | | EQUITY FUNDS | 591 | 626 | +35 | $12,304 | $11,864 | -$440 | 2025-02-12 |
|---|
| Q4 2024 | MACQUARIE SCIENCE AND TECHNOLOGY A
CUSIP 466000718 | | NTF EQUITY FUNDS | 396 | 465 | +69 | $23,405 | $23,844 | +$439 | 2025-02-12 |
|---|
| Q4 2024 | FRANKLIN INCOME A1
CUSIP 353496300 | | NTF BOND FUNDS | 7,468 | 7,570 | +102 | $18,296 | $17,865 | -$431 | 2025-02-12 |
|---|
| Q4 2024 | MFS INTERNATIONAL NEW DISCOVERY R6
CUSIP 552981383 | United States | EQUITY FUNDS | 121 | 130 | +9 | $4,295 | $3,867 | -$428 | 2025-02-12 |
|---|
| Q4 2024 | TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES A
CUSIP 89154M306 | | NTF BOND FUNDS | 7,373 | 7,473 | +100 | $24,037 | $23,615 | -$422 | 2025-02-12 |
|---|
| Q4 2024 | FIDELITY ADVISOR DIVERSIFIED INTL I
CUSIP 315920686 | | EQUITY FUNDS | 198 | 210 | +12 | $5,738 | $5,325 | -$413 | 2025-02-12 |
|---|
| Q4 2024 | BARON GROWTH RETAIL
CUSIP 068278209 | | NTF EQUITY FUNDS | 159 | 178 | +19 | $16,316 | $15,911 | -$405 | 2025-02-12 |
|---|
| Q4 2024 | COLUMBIA OVERSEAS VALUE INST2
CUSIP 19766P876 | | NTF EQUITY FUNDS | 520 | 540 | +20 | $6,016 | $5,640 | -$376 | 2025-02-12 |
|---|
| Q4 2024 | EDGEWOOD GROWTH INSTL
CUSIP 0075W0759 | | EQUITY FUNDS | 339 | 399 | +60 | $17,317 | $17,663 | +$346 | 2025-02-12 |
|---|
| Q4 2024 | T ROWE PRICE U S EQUITY RESEARCH
CUSIP 77954P108 | | NTF EQUITY FUNDS | 209 | 210 | +1 | $11,946 | $12,285 | +$339 | 2025-02-12 |
|---|
| Q4 2024 | BLACKROCK EQUITY DIVIDEND INSTL
CUSIP 09251M504 | | NTF EQUITY FUNDS | 427 | 451 | +24 | $8,882 | $8,563 | -$319 | 2025-02-12 |
|---|
| Q4 2024 | T ROWE PRICE HEALTH SCIENCES
CUSIP 741480107 | | NTF EQUITY FUNDS | 27 | 30 | +3 | $2,701 | $2,405 | -$296 | 2025-02-12 |
|---|
| Q4 2024 | MFS INTERNATIONAL GROWTH I
CUSIP 55273E848 | | NTF EQUITY FUNDS | 72 | 76 | +4 | $3,866 | $3,573 | -$293 | 2025-02-12 |
|---|
| Q4 2024 | PRINCIPAL BLUE CHIP INSTITUTIONAL
CUSIP 74255L589 | United States | NTF EQUITY FUNDS | 193 | 201 | +8 | $8,939 | $9,220 | +$281 | 2025-02-12 |
|---|
| Q4 2024 | BLACKROCK ADVANTAGE LARGE CAP VAL INSTL
CUSIP 09250J817 | | NTF EQUITY FUNDS | 381 | 404 | +23 | $12,504 | $12,224 | -$280 | 2025-02-12 |
|---|
| Q4 2024 | VANGUARD EQUITY INCOME INV
CUSIP 921921102 | | EQUITY FUNDS | 755 | 813 | +58 | $34,476 | $34,216 | -$260 | 2025-02-12 |
|---|
| Q4 2024 | LORD ABBETT BOND DEBENTURE A
CUSIP 544004104 | | NTF BOND FUNDS | 4,752 | 4,822 | +70 | $34,641 | $34,383 | -$258 | 2025-02-12 |
|---|
| Q4 2024 | BAIRD AGGREGATE BOND INST
CUSIP 057071854 | United States | BOND FUNDS | 838 | 848 | +10 | $8,440 | $8,185 | -$255 | 2025-02-12 |
|---|
| Q4 2024 | INVESCO MAIN STREET C
CUSIP 00141B717 | | LOAD EQUITY FUND | 408 | 432 | +24 | $21,827 | $22,079 | +$252 | 2025-02-12 |
|---|
| Q4 2024 | MFS MUNICIPAL HIGH INCOME I
CUSIP 552984692 | United States | NTF BOND FUNDS | 1,456 | 1,458 | +2 | $11,183 | $10,936 | -$247 | 2025-02-12 |
|---|
| Q4 2024 | JPMORGAN EMERGING MARKETS EQUITY L
CUSIP 4812A0631 | | EQUITY FUNDS | 119 | 121 | +2 | $3,902 | $3,657 | -$245 | 2025-02-12 |
|---|
| Q4 2024 | T ROWE PRICE OVERSEAS STOCK
CUSIP 77956H757 | | NTF EQUITY FUNDS | 230 | 235 | +5 | $3,197 | $2,952 | -$245 | 2025-02-12 |
|---|
| Q4 2024 | FIDELITY ADVISOR FOCUSED EMERGING MARKETS I
CUSIP 315920249 | | EQUITY FUNDS | 68 | 83 | +15 | $2,325 | $2,558 | +$233 | 2025-02-12 |
|---|