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| Name: |
TABLEAUX LLC |
| City: |
STOCKBRIDGE |
| State: |
MA |
| Zip: |
01262 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$80.16 |
$36,723,000 |
468,763 |
14.7% |
14,732,000 |
166,238 |
0.052 |
Closed - End Fund - E... |
|
|
FENI |
Fidelity Enhanced Internati... |
2 |
- |
$0.00 |
$16,221,000 |
459,792 |
6.49% |
7,494,000 |
197,392 |
0.511 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
3 |
- |
$190.79 |
$12,436,000 |
63,496 |
4.98% |
4,970,000 |
20,408 |
0.032 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
4 |
- |
$0.00 |
$10,330,000 |
179,740 |
4.13% |
3,400,000 |
53,963 |
0.02 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
5 |
- |
$0.00 |
$9,992,000 |
264,553 |
4% |
3,629,000 |
85,608 |
0.02 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
6 |
- |
$0.00 |
$9,572,000 |
209,178 |
3.83% |
4,969,000 |
100,513 |
0.023 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
7 |
- |
$0.00 |
$8,492,000 |
178,588 |
3.4% |
2,871,000 |
59,151 |
0.015 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
8 |
- |
$0.00 |
$8,248,000 |
186,133 |
3.3% |
1,832,000 |
27,329 |
0.18 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
9 |
- |
$0.00 |
$7,675,000 |
199,350 |
3.07% |
3,007,000 |
57,839 |
0.395 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
10 |
- |
$0.00 |
$7,051,000 |
112,076 |
2.82% |
2,427,000 |
35,067 |
0.125 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$53.05 |
$6,352,000 |
119,784 |
2.54% |
2,186,000 |
40,823 |
0.014 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
12 |
- |
$0.00 |
$6,124,000 |
115,028 |
2.45% |
2,073,000 |
38,365 |
0.026 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
13 |
- |
$95.63 |
$5,861,000 |
73,310 |
2.35% |
3,169,000 |
36,655 |
0.004 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$5,497,000 |
96,262 |
2.2% |
1,767,000 |
30,658 |
0.011 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$681.27 |
$4,443,000 |
6,669 |
1.78% |
2,304,000 |
3,207 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$261.73 |
$4,296,000 |
16,870 |
1.72% |
-738,000 |
-7,665 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$684.33 |
$4,251,000 |
6,352 |
1.7% |
2,265,000 |
3,154 |
0 |
Closed - End Fund - E... |
|
|
FLDR |
Fidelity Low Duration Bond ... |
18 |
- |
$0.00 |
$4,134,000 |
82,342 |
1.65% |
875,000 |
-2,289 |
0.915 |
N/A |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
19 |
- |
$0.00 |
$3,717,000 |
40,416 |
1.49% |
3,495,000 |
37,782 |
0.045 |
N/A |
|
|
GE |
General Electric Co |
20 |
- |
$312.89 |
$3,623,000 |
12,044 |
1.45% |
2,073,000 |
6,022 |
0.001 |
Conglomerates |
|
|
DFGX |
Dimensional Global Ex Us Co... |
21 |
- |
$0.00 |
$3,555,000 |
65,890 |
1.42% |
1,202,000 |
21,794 |
0.073 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
22 |
- |
$0.00 |
$3,538,000 |
116,408 |
1.42% |
1,577,000 |
49,922 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$401.84 |
$3,189,000 |
6,156 |
1.28% |
-969,000 |
-2,203 |
0 |
Application Software |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
24 |
- |
$0.00 |
$2,545,000 |
83,314 |
1.02% |
539,000 |
11,677 |
0.926 |
N/A |
|
|
EALT |
Innovator Us Equity 5 To 15... |
25 |
- |
$0.00 |
$2,139,000 |
61,896 |
0.86% |
843,000 |
22,102 |
0.688 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$199.60 |
$2,027,000 |
9,232 |
0.81% |
962,000 |
4,376 |
0 |
Internet Software & S... |
|
|
EPI |
WisdomTree India Earnings |
27 |
- |
$45.77 |
$2,014,000 |
45,556 |
0.81% |
163,000 |
6,570 |
0.016 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
28 |
- |
$0.00 |
$2,001,000 |
40,024 |
0.8% |
-168,000 |
-3,364 |
0.044 |
N/A |
|
|
GEV |
Ge Vernova Llc |
29 |
- |
$816.56 |
$1,846,000 |
3,002 |
0.74% |
-529,000 |
-1,487 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$637.43 |
$1,813,000 |
3,631 |
0.73% |
972,000 |
1,816 |
0.001 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$626.49 |
$1,754,000 |
2,864 |
0.7% |
870,000 |
1,307 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
32 |
- |
$182.40 |
$1,681,000 |
10,828 |
0.67% |
557,000 |
2,979 |
0.001 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$139.21 |
$1,516,000 |
5,378 |
0.61% |
835,000 |
2,689 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
34 |
- |
$259.52 |
$1,446,000 |
5,124 |
0.58% |
123,000 |
636 |
0.001 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
35 |
- |
$598.11 |
$1,351,000 |
2,954 |
0.54% |
562,000 |
1,402 |
0.001 |
Farm & Construction M... |
|
|
ES |
Eversource Energy |
36 |
- |
$70.32 |
$1,312,000 |
18,436 |
0.53% |
726,000 |
9,218 |
0.005 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$309.37 |
$1,292,000 |
5,304 |
0.52% |
483,000 |
744 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$309.00 |
$1,171,000 |
4,816 |
0.47% |
746,000 |
2,406 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
39 |
- |
$239.83 |
$1,090,000 |
5,176 |
0.44% |
487,000 |
2,588 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$302.64 |
$1,053,000 |
3,338 |
0.42% |
425,000 |
1,171 |
0 |
Domestic Money Center... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
41 |
- |
$105.63 |
$983,000 |
9,522 |
0.39% |
543,000 |
4,761 |
0.011 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
42 |
- |
$0.00 |
$942,000 |
6,470 |
0.38% |
504,000 |
3,235 |
0 |
N/A |
|
|
ED |
Consolidated Edison Inc |
43 |
- |
$111.72 |
$939,000 |
9,338 |
0.38% |
470,000 |
4,669 |
0.003 |
Multi Utilities |
|
|
MCD |
McDonalds Corp |
44 |
- |
$332.08 |
$926,000 |
3,049 |
0.37% |
482,000 |
1,530 |
0 |
Restaurants |
|
|
META |
Meta Platforms Inc |
45 |
- |
$649.81 |
$887,000 |
1,208 |
0.36% |
419,000 |
574 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$186.94 |
$809,000 |
4,338 |
0.32% |
465,000 |
2,159 |
0 |
Semiconductor - Speci... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
47 |
- |
$106.27 |
$807,000 |
7,688 |
0.32% |
429,000 |
3,844 |
0.009 |
N/A |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$331.17 |
$719,000 |
2,180 |
0.29% |
419,000 |
1,090 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$1,038.27 |
$697,000 |
914 |
0.28% |
341,000 |
457 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$129.40 |
$695,000 |
5,845 |
0.28% |
376,000 |
2,922 |
0.001 |
Closed - End Fund - E... |
|
|
RBUF |
Innovator US Small Cap 10 B... |
51 |
- |
$0.00 |
$682,000 |
23,782 |
0.27% |
-2,327,000 |
-86,152 |
0.264 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$500.01 |
$677,000 |
1,346 |
0.27% |
-1,646,000 |
-3,436 |
0 |
Property & Casualty I... |
|
|
FLOT |
Ishares Floating Rate Note ... |
53 |
- |
$0.00 |
$663,000 |
12,988 |
0.27% |
196,000 |
3,837 |
0.001 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
54 |
- |
$97.25 |
$616,000 |
8,060 |
0.25% |
-345,000 |
-6,611 |
0.004 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
55 |
- |
$0.00 |
$602,000 |
16,568 |
0.24% |
316,000 |
8,284 |
0.001 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
56 |
- |
$40.65 |
$597,000 |
15,480 |
0.24% |
191,000 |
4,151 |
0.002 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
57 |
- |
$100.56 |
$572,000 |
5,920 |
0.23% |
300,000 |
2,960 |
0.001 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
58 |
- |
$0.00 |
$528,000 |
21,682 |
0.21% |
29,000 |
1,103 |
0.015 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
59 |
- |
$0.00 |
$520,000 |
21,394 |
0.21% |
20,000 |
795 |
0.018 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
60 |
- |
$95.21 |
$517,000 |
4,800 |
0.21% |
301,000 |
2,400 |
0.001 |
Auto Parts Stores |
|
|
MPC |
Marathon Petroleum Corp |
61 |
- |
$198.02 |
$510,000 |
2,648 |
0.2% |
290,000 |
1,324 |
0 |
Oil & Gas Refining, P... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
62 |
- |
$25.12 |
$505,000 |
20,030 |
0.2% |
14,000 |
549 |
0.006 |
N/A |
|
|
ORCL |
Oracle Corp |
63 |
New |
$156.48 |
$496,000 |
1,764 |
0.2% |
496,000 |
1,764 |
0 |
Application Software |
|
|
XLI |
SPDR Industrial Sector |
64 |
- |
$172.75 |
$486,000 |
3,154 |
0.19% |
253,000 |
1,577 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
65 |
- |
$120.62 |
$484,000 |
2,830 |
0.19% |
-316,000 |
-2,515 |
0 |
Asset Management |
|
|
V |
Visa Inc |
66 |
- |
$324.18 |
$464,000 |
1,358 |
0.19% |
223,000 |
679 |
0 |
Business Services |
|
|
IWZ |
iShares Russell 3000 Growth |
67 |
- |
$163.69 |
$459,000 |
2,790 |
0.18% |
249,000 |
1,395 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
69 |
- |
$188.95 |
$442,000 |
2,726 |
0.18% |
185,000 |
1,313 |
0 |
Cigarettes & Other To... |
|
|
IBTJ |
Ishares Ibonds Dec 2029 Ter... |
68 |
- |
$0.00 |
$442,000 |
20,110 |
0.18% |
33,000 |
1,449 |
0.023 |
N/A |
|
|
HD |
Home Depot Inc |
70 |
New |
$390.22 |
$432,000 |
1,066 |
0.17% |
432,000 |
1,066 |
0 |
Home Improvement Stores |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
71 |
- |
$0.00 |
$431,000 |
18,463 |
0.17% |
-33,000 |
-1,380 |
0.021 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
72 |
New |
$116.13 |
$427,000 |
1,782 |
0.17% |
427,000 |
1,782 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$998.86 |
$426,000 |
460 |
0.17% |
198,000 |
230 |
0 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
74 |
- |
$156.00 |
$423,000 |
3,036 |
0.17% |
218,000 |
1,518 |
0 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
75 |
- |
$24.44 |
$412,000 |
16,128 |
0.16% |
17,000 |
584 |
0.018 |
N/A |
|
|
GD |
General Dynamics Corp |
76 |
New |
$340.75 |
$400,000 |
1,174 |
0.16% |
400,000 |
1,174 |
0 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
77 |
New |
$206.56 |
$399,000 |
1,858 |
0.16% |
399,000 |
1,858 |
0.001 |
Property & Casualty I... |
|
|
BTC |
Grayscale Bitcoin Mini |
78 |
New |
$28.91 |
$395,000 |
7,798 |
0.16% |
395,000 |
7,798 |
0.003 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
79 |
New |
$206.79 |
$391,000 |
2,000 |
0.16% |
391,000 |
2,000 |
0.002 |
Home Furnishing Stores |
|
|
PEG |
Public Service Enterprise G... |
80 |
New |
$84.54 |
$380,000 |
4,552 |
0.15% |
380,000 |
4,552 |
0.001 |
Multi Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
81 |
New |
$70.54 |
$378,000 |
5,787 |
0.15% |
378,000 |
5,787 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$227.50 |
$373,000 |
1,612 |
0.15% |
373,000 |
1,612 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
83 |
- |
$12.50 |
$356,000 |
29,803 |
0.14% |
192,000 |
14,662 |
0.001 |
Auto Manufacturers |
|
|
IWW |
iShares Russell 3000 Value |
84 |
New |
$106.19 |
$351,000 |
3,510 |
0.14% |
351,000 |
3,510 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
85 |
New |
$167.20 |
$350,000 |
2,490 |
0.14% |
350,000 |
2,490 |
0 |
Beverage Soft Drinks... |
|
|
DFIC |
Dfa Dimensional Internation... |
86 |
- |
$0.00 |
$349,000 |
10,648 |
0.14% |
54,000 |
1,161 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
87 |
New |
$729.64 |
$343,000 |
460 |
0.14% |
343,000 |
460 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$244.55 |
$336,000 |
1,810 |
0.13% |
106,000 |
305 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
89 |
New |
$67.01 |
$335,000 |
5,064 |
0.13% |
335,000 |
5,064 |
0 |
Cigarettes & Other To... |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$111.47 |
$328,000 |
2,446 |
0.13% |
-239,000 |
-1,724 |
0 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
91 |
New |
$276.12 |
$324,000 |
986 |
0.13% |
324,000 |
986 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
92 |
New |
$78.65 |
$301,000 |
4,011 |
0.12% |
301,000 |
4,011 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
93 |
New |
$231.01 |
$296,000 |
1,340 |
0.12% |
296,000 |
1,340 |
0 |
Waste Management |
|
|
DFAX |
Dimensional Funds plc - Wor... |
94 |
- |
$36.07 |
$273,000 |
8,708 |
0.11% |
-108,000 |
-4,262 |
0.001 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
95 |
- |
$0.00 |
$270,000 |
5,636 |
0.11% |
-249,000 |
-5,308 |
0.004 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
96 |
- |
$49.94 |
$269,000 |
6,016 |
0.11% |
269,000 |
6,016 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
97 |
New |
$102.38 |
$255,000 |
2,228 |
0.1% |
255,000 |
2,228 |
0 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
98 |
New |
$75.00 |
$246,000 |
3,590 |
0.1% |
246,000 |
3,590 |
0 |
Networking & Communic... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
99 |
New |
$644.50 |
$238,000 |
400 |
0.1% |
238,000 |
400 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
100 |
New |
$531.10 |
$235,000 |
304 |
0.09% |
235,000 |
304 |
0 |
Drugs Wholesale |
|
