| |
|
|
| Name: |
HALL KATHRYN A. |
| City: |
|
| State: |
|
| Zip: |
|
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
54 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$488.48 |
$100,382,000 |
208,824 |
23.15% |
31,659,000 |
51,492 |
0.023 |
Closed - End Fund - E... |
|
|
GPS |
Gap Inc |
2 |
- |
$21.49 |
$93,375,000 |
3,389,284 |
21.53% |
22,505,000 |
0 |
0.907 |
Apparel Stores |
|
|
LEVI |
Levi Strauss & Co |
3 |
- |
$21.95 |
$43,186,000 |
2,160,395 |
9.96% |
7,453,000 |
0 |
2.361 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$531.36 |
$36,875,000 |
70,497 |
8.5% |
3,367,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
5 |
- |
$39.21 |
$14,924,000 |
344,276 |
3.44% |
-173,000 |
0 |
0.008 |
CATV Systems |
|
|
HEFA |
Ishares Currency Hedged Msc... |
6 |
- |
$0.00 |
$10,621,000 |
304,506 |
2.45% |
2,972,000 |
61,755 |
0.039 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$291.81 |
$10,169,000 |
35,305 |
2.35% |
910,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
8 |
- |
$17.27 |
$9,528,000 |
541,379 |
2.2% |
444,000 |
0 |
0.008 |
Long Distance Carriers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
New |
$167.83 |
$8,537,000 |
50,405 |
1.97% |
8,537,000 |
50,405 |
0.016 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$81.57 |
$8,356,000 |
104,630 |
1.93% |
472,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
11 |
- |
$47.87 |
$7,915,000 |
163,870 |
1.83% |
445,000 |
-10,450 |
0.576 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$263.11 |
$7,501,000 |
28,861 |
1.73% |
1,939,000 |
5,416 |
0.003 |
Closed - End Fund - E... |
|
|
LSXMK |
Liberty Media Corporation S... |
13 |
- |
$32.83 |
$6,495,000 |
218,624 |
1.5% |
203,000 |
0 |
0.095 |
Entertainment - Diver... |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$214.66 |
$5,987,000 |
28,746 |
1.38% |
454,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
15 |
- |
$243.90 |
$5,299,000 |
22,100 |
1.22% |
478,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
LBRDK |
Liberty Broadband Corporation |
16 |
- |
$52.67 |
$4,808,000 |
84,019 |
1.11% |
-1,963,000 |
0 |
0.056 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$71.89 |
$4,407,000 |
60,679 |
1.02% |
-56,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
18 |
- |
$112.54 |
$4,351,000 |
39,380 |
1% |
300,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
LBTYK |
Liberty Global Inc |
19 |
- |
$17.50 |
$4,296,000 |
243,513 |
0.99% |
-243,000 |
0 |
0.059 |
Telecom Services - Fo... |
|
|
IWF |
iShares Russell 1000 Growth |
20 |
- |
$345.48 |
$4,156,000 |
12,330 |
0.96% |
418,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
21 |
- |
$178.69 |
$3,609,000 |
20,150 |
0.83% |
279,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
22 |
- |
$0.00 |
$2,862,000 |
49,802 |
0.66% |
110,000 |
12 |
0.187 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
23 |
- |
$32.93 |
$2,799,000 |
94,253 |
0.65% |
90,000 |
0 |
0.094 |
Entertainment - Diver... |
|
|
LLYVK |
Liberty Media Corporation |
24 |
- |
$74.10 |
$2,431,000 |
55,481 |
0.56% |
357,000 |
0 |
0.035 |
Entertainment - Diver... |
|
|
VOT |
Van Kampen Municipal Opport... |
25 |
- |
$234.33 |
$2,428,000 |
10,298 |
0.56% |
167,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
26 |
- |
$7.89 |
$2,384,000 |
273,035 |
0.55% |
-723,000 |
0 |
0.011 |
Broadcasting - TV |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
27 |
- |
$83.25 |
$2,230,000 |
26,520 |
0.51% |
169,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$248.65 |
$2,225,000 |
8,905 |
0.51% |
153,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
29 |
- |
$117.84 |
$2,057,000 |
17,525 |
0.47% |
239,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
VEU |
Vanguard FTSE All-World ETF |
30 |
- |
$57.31 |
$1,950,000 |
33,250 |
0.45% |
83,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
|
EXPE |
Expedia Inc |
31 |
- |
$111.71 |
$1,674,000 |
12,150 |
0.39% |
-170,000 |
0 |
0.008 |
Internet Service Prov... |
|
|
LBRDA |
Liberty Broadband Corporation |
32 |
- |
$52.91 |
$1,449,000 |
25,369 |
0.33% |
-597,000 |
0 |
0.096 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
33 |
- |
$178.51 |
$1,428,000 |
7,768 |
0.33% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$87.16 |
$1,398,000 |
16,556 |
0.32% |
155,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LBTYA |
Liberty Global Inc |
35 |
- |
$17.01 |
$1,363,000 |
80,575 |
0.31% |
-69,000 |
0 |
0.044 |
CATV Systems |
|
|
FWONK |
Liberty Media Corporation |
36 |
- |
$0.00 |
$1,265,000 |
19,285 |
0.29% |
48,000 |
0 |
0.009 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
37 |
- |
$470.41 |
$1,044,000 |
2,500 |
0.24% |
80,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
38 |
- |
$40.46 |
$998,000 |
23,563 |
0.23% |
137,000 |
0 |
0.092 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
39 |
- |
$88.81 |
$861,000 |
9,990 |
0.2% |
115,000 |
8,325 |
0.112 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
40 |
- |
$208.34 |
$762,000 |
3,622 |
0.18% |
3,000 |
-161 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$534.05 |
$728,000 |
1,385 |
0.17% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
42 |
- |
$76.42 |
$712,000 |
9,293 |
0.16% |
-479,000 |
-6,167 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
43 |
- |
$625,150.00 |
$634,000 |
1 |
0.15% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
44 |
- |
$103.01 |
$551,000 |
4,504 |
0.13% |
144,000 |
0 |
0 |
Entertainment - Diver... |
|
|
QRTEB |
Qurate Retail Inc |
45 |
- |
$0.70 |
$485,000 |
394,036 |
0.11% |
138,000 |
0 |
0.102 |
Entertainment - Diver... |
|
|
IJR |
iShares Core S&P Small-Cap |
46 |
- |
$110.16 |
$475,000 |
4,300 |
0.11% |
-1,522,000 |
-14,150 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$60.27 |
$468,000 |
7,700 |
0.11% |
41,000 |
6,160 |
0.003 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
48 |
- |
$0.00 |
$435,000 |
4,670 |
0.1% |
39,000 |
11 |
0.012 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
49 |
New |
$0.00 |
$369,000 |
30,893 |
0.09% |
369,000 |
30,893 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
50 |
- |
$551.16 |
$239,000 |
430 |
0.06% |
-88,000 |
-215 |
0.001 |
Closed - End Fund - E... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
51 |
New |
$4.46 |
$82,000 |
20,055 |
0.02% |
82,000 |
20,055 |
0.004 |
N/A |
|
|
GROV |
Groveware Technologies Ltd. |
52 |
New |
$1.51 |
$45,000 |
26,951 |
0.01% |
45,000 |
26,951 |
0.044 |
N/A |
|
|
CURO |
Curo Group Holdings Corp. |
53 |
- |
$0.06 |
$31,000 |
339,559 |
0.01% |
-241,000 |
0 |
0.83 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
54 |
Closed |
$132.01 |
$0 |
0 |
0% |
-218,000 |
-1,743 |
0 |
Closed - End Fund - E... |
|
