WR Wealth Planners, LLC quarter change: Foreign Stocks, Unchanged
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-09-30 to 2024-12-31, WR Wealth Planners, LLC opened 1 positions, added to 5, reduced 13, sold out of 17 and left 18 unchanged. The largest increase in value was HDB (+$3,741); the largest decrease was ULXXXX (-$226,865).
- HDB: Country of operation —; Class ADR; Shares 2024-09-30 2,878; Shares 2024-12-31 2,878.
- BIDU: Country of operation —; Class ADR; Shares 2024-09-30 60; Shares 2024-12-31 60.
- ERIC: Country of operation —; Class ADR; Shares 2024-09-30 1,800; Shares 2024-12-31 1,800.
- ABEV: Country of operation —; Class ADR; Shares 2024-09-30 1,226; Shares 2024-12-31 1,226.
Two Form 13F-HR filings compared (SEC CIK 2031978): 2024-09-30 (filed 2024-10-17) and 2024-12-31 (filed 2025-02-05). 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 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
HDB
HDFC BANK LTD SPONSORED ADS | | ADR | 2,878 | 2,878 | 0 | $180,048 | $183,789 | +$3,741 |
|---|
BIDU
BAIDU INC SPON ADR REP A | | ADR | 60 | 60 | 0 | $6,317 | $5,059 | -$1,258 |
|---|
ERIC
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | | ADR | 1,800 | 1,800 | 0 | $13,644 | $14,508 | +$864 |
|---|
ABEV
AMBEV SA SPONSORED ADR | | ADR | 1,226 | 1,226 | 0 | $2,991 | $2,268 | -$723 |
|---|
SHG
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | | ADR | 59 | 59 | 0 | $2,500 | $1,940 | -$560 |
|---|
GRFS
GRIFOLS S A SP ADR REP B NVT | | ADR | 387 | 387 | 0 | $3,437 | $2,879 | -$558 |
|---|
VIV
TELEFONICA BRASIL SA NEW ADR | | ADR | 196 | 196 | 0 | $2,013 | $1,480 | -$533 |
|---|
NOK
NOKIA CORP SPONSORED ADR | | ADR | 8,000 | 8,000 | 0 | $34,960 | $35,440 | +$480 |
|---|
TAK
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | | ADR | 397 | 397 | 0 | $5,645 | $5,256 | -$389 |
|---|
PBRA
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | | ADR | 276 | 276 | 0 | $3,640 | $3,268 | -$372 |
|---|
AMX
AMERICA MOVIL SAB DE CV SPON ADS RP CL B | | ADR | 169 | 169 | 0 | $2,765 | $2,418 | -$347 |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | | ADR | 169 | 169 | 0 | $1,720 | $1,981 | +$261 |
|---|
E
ENI S P A SPONSORED ADR | | ADR | 77 | 77 | 0 | $2,334 | $2,107 | -$227 |
|---|
EMBJ
EMBRAER S.A. SPONSORED ADS | | ADR | 112 | 112 | 0 | $3,961 | $4,108 | +$147 |
|---|
EMX
EMX RTY CORP COM | | Stock | 2,000 | 2,000 | 0 | $3,560 | $3,460 | -$100 |
|---|
NIO
NIO INC SPON ADS | China | ADR | 25 | 25 | 0 | $167 | $109 | -$58 |
|---|
ENIC
ENEL CHILE S.A. SPONSORED ADR | | ADR | 417 | 417 | 0 | $1,163 | $1,201 | +$38 |
|---|
VOD
VODAFONE GROUP PLC NEW SPONSORED ADR | | ADR | 0 | 0 | 0 | $5 | $4 | -$1 |
|---|
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