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Name: |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
City: |
BETHESDA |
State: |
MD |
Zip: |
20817 |
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Holdings
Found :
12 |
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Unchanged Positions |
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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 |
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VOO |
Vanguard S&P 500 Etf |
2 |
- |
$487.17 |
$92,919,000 |
193,300 |
6.74% |
8,486,000 |
0 |
0.021 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$75,192,000 |
1,013,100 |
5.46% |
3,920,000 |
0 |
0.009 |
N/A |
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VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$62,713,000 |
1,250,000 |
4.55% |
2,838,000 |
0 |
0.056 |
Closed - End Fund - F... |
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BND |
Vanguard Total Bond Market ETF |
8 |
- |
$71.74 |
$47,210,000 |
650,000 |
3.43% |
-598,000 |
0 |
0.072 |
Closed - End Fund - E... |
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DBC |
Invesco DB Commodity Tracki... |
9 |
- |
$23.92 |
$41,047,000 |
1,787,000 |
2.98% |
1,662,000 |
0 |
2.327 |
Closed - End Fund - Debt |
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PDBC |
Invesco Actively Managd ETF |
10 |
- |
$14.46 |
$40,263,000 |
2,902,900 |
2.92% |
1,654,000 |
0 |
0.323 |
N/A |
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VGLT |
Vanguard Long-Term Governm |
11 |
- |
$57.25 |
$30,212,000 |
510,000 |
2.19% |
-1,168,000 |
0 |
0.205 |
N/A |
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TLO |
Talon Metals Corp |
23 |
- |
$27.02 |
$13,235,000 |
473,700 |
0.96% |
-512,000 |
0 |
0.085 |
Closed - End Fund - E... |
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EWC |
iShares MSCI-Canada |
37 |
- |
$38.62 |
$8,873,000 |
231,800 |
0.64% |
371,000 |
0 |
0.029 |
Closed - End Fund - E... |
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RPV |
Invesco S&P 500 Pure Value ETF |
83 |
- |
$86.25 |
$2,140,000 |
24,200 |
0.16% |
154,000 |
0 |
0.027 |
Closed - End Fund - E... |
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RPG |
Invesco S&P 500 Pure Growth... |
100 |
- |
$36.22 |
$1,322,000 |
36,000 |
0.1% |
161,000 |
0 |
0.04 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
103 |
- |
$110.22 |
$1,282,000 |
11,600 |
0.09% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
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