Voit & Company, LLC current holdings: USA ETF
Voit & Company, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are SCHB, SCHF, SCHE.
- SCHB: Country of operation —; Class US BRD MKT ETF; Shares 34,225; Value $2,726,000.
- SCHF: Country of operation —; Class INTL EQTY ETF; Shares 27,284; Value $857,000.
- SCHE: Country of operation —; Class EMRG MKTEQ ETF; Shares 30,412; Value $814,000.
- NXP: Country of operation —; Class SH BEN INT; Shares 12,226; Value $204,000.
Form 13F-HR as filed (SEC CIK 1766790): quarter ended 2020-09-30, filed 2020-10-30. 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 2020-09-30 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 | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 34,225 | $2,726,000 | 2020-09-30 | 2020-10-30 | ||
| SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 27,284 | $857,000 | 2020-09-30 | 2020-10-30 | ||
| SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 30,412 | $814,000 | 2020-09-30 | 2020-10-30 | ||
| NXP NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 12,226 | $204,000 | 2020-09-30 | 2020-10-30 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 23 | $8,000 | 2020-09-30 | 2020-10-30 |
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