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| Name: |
KOCHIS FITZ/QUINTILE LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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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 |
|
ACWV |
Ishares Msci All Country Wo... |
1 |
- |
$0.00 |
$260,103,000 |
2,470,804 |
10.77% |
-2,648,000 |
-147,528 |
3.972 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
2 |
- |
$49.79 |
$254,109,000 |
5,021,908 |
10.52% |
-26,924,000 |
-483,147 |
0.284 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
3 |
- |
$87.12 |
$249,174,000 |
2,755,107 |
10.31% |
44,514,000 |
328,238 |
0.306 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$186,080,000 |
353,939 |
7.7% |
114,197,000 |
203,445 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.73 |
$175,753,000 |
962,404 |
7.28% |
9,945,000 |
-10,604 |
0.258 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$182.46 |
$144,507,000 |
753,095 |
5.98% |
9,385,000 |
2,309 |
0.627 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$467.21 |
$72,929,000 |
151,668 |
3.02% |
6,477,000 |
-421 |
0.017 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$65,393,000 |
1,202,082 |
2.71% |
2,014,000 |
-14,402 |
0.046 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$54,980,000 |
320,614 |
2.28% |
-6,886,000 |
-712 |
0.002 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$51.80 |
$51,247,000 |
993,157 |
2.12% |
-2,243,000 |
-64,373 |
0.01 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$70.73 |
$35,306,000 |
486,094 |
1.46% |
1,270,000 |
23,344 |
0.054 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$32,008,000 |
431,250 |
1.33% |
5,817,000 |
58,960 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$31,078,000 |
59,413 |
1.29% |
2,821,000 |
-36 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$29,138,000 |
69,291 |
1.21% |
4,380,000 |
-125 |
0.005 |
Property & Casualty I... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
15 |
- |
$39.37 |
$29,002,000 |
709,099 |
1.2% |
2,517,000 |
-2,480 |
0.079 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$251.78 |
$24,043,000 |
92,503 |
1% |
2,116,000 |
76 |
0.009 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
17 |
- |
$54.19 |
$23,098,000 |
414,900 |
0.96% |
-1,580,000 |
-49,052 |
1.397 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
18 |
- |
$41.91 |
$21,436,000 |
512,343 |
0.89% |
-1,181,000 |
-43,620 |
1.114 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$106.12 |
$21,114,000 |
196,225 |
0.87% |
-915,000 |
-6,979 |
0.012 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
20 |
- |
$28.33 |
$20,768,000 |
748,134 |
0.86% |
-4,165,000 |
-170,552 |
0.083 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$20,634,000 |
49,043 |
0.85% |
2,073,000 |
-312 |
0.001 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$279.45 |
$19,619,000 |
68,115 |
0.81% |
1,692,000 |
-240 |
0.051 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
23 |
- |
$57.31 |
$19,118,000 |
325,969 |
0.79% |
977,000 |
2,836 |
0.066 |
Closed - End Fund - F... |
|
|
BILL |
Bill.com Holdings, Inc. |
24 |
- |
$62.44 |
$18,012,000 |
262,111 |
0.75% |
-3,373,000 |
6 |
0.246 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
25 |
- |
$0.00 |
$17,610,000 |
98,109 |
0.73% |
3,241,000 |
11,277 |
0.255 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
26 |
- |
$0.00 |
$15,515,000 |
342,410 |
0.64% |
837,000 |
23,606 |
0.119 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
27 |
- |
$151.14 |
$14,516,000 |
91,402 |
0.6% |
-154,000 |
-3,040 |
0.11 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
28 |
- |
$107.38 |
$14,430,000 |
131,024 |
0.6% |
1,066,000 |
-291 |
0.08 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
29 |
- |
$157.91 |
$14,002,000 |
85,974 |
0.58% |
479,000 |
-4,484 |
0.016 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.95 |
$12,538,000 |
83,069 |
0.52% |
987,000 |
382 |
0.001 |
Search Engines & Info... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
31 |
- |
$115.06 |
$12,425,000 |
106,337 |
0.51% |
-27,000 |
-1,913 |
0.023 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
32 |
- |
$40.82 |
$11,753,000 |
279,046 |
0.49% |
1,261,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
33 |
- |
$503.94 |
$11,301,000 |
21,553 |
0.47% |
729,000 |
-290 |
0.002 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
34 |
- |
$0.00 |
$10,074,000 |
142,127 |
0.42% |
-752,000 |
-14,006 |
0.095 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$198.36 |
$9,776,000 |
46,482 |
0.4% |
321,000 |
-623 |
0.002 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
36 |
- |
$52.00 |
$9,400,000 |
172,695 |
0.39% |
43,000 |
-6,106 |
0.019 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$95.33 |
$9,137,000 |
93,287 |
0.38% |
2,060,000 |
21,984 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
38 |
- |
$30.83 |
$9,010,000 |
282,006 |
0.37% |
767,000 |
7 |
0.031 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
39 |
- |
$0.00 |
$8,864,000 |
106,056 |
0.37% |
320,000 |
-3,445 |
0.002 |
N/A |
|
|
DFIV |
Dimensional International V... |
40 |
- |
$36.53 |
$8,375,000 |
227,881 |
0.35% |
153,000 |
-11,415 |
0.025 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$216.56 |
$8,371,000 |
36,617 |
0.35% |
1,814,000 |
5,883 |
0.02 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
42 |
- |
$290.72 |
$7,933,000 |
26,437 |
0.33% |
433,000 |
-961 |
0.054 |
Closed - End Fund - E... |
|
|
QAI |
Index IQ ETF Trust |
43 |
- |
$30.68 |
$7,776,000 |
251,727 |
0.32% |
-903,000 |
-36,600 |
1.062 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
44 |
- |
$59.31 |
$7,435,000 |
119,264 |
0.31% |
174,000 |
-2,519 |
0.133 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$48.88 |
$7,201,000 |
143,522 |
0.3% |
278,000 |
-1,016 |
0.006 |
Closed - End Fund - F... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
46 |
- |
$25.15 |
$7,147,000 |
280,926 |
0.3% |
287,000 |
0 |
0.031 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
47 |
- |
$34.98 |
$6,981,000 |
196,047 |
0.29% |
459,000 |
2,680 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$173.69 |
$6,894,000 |
45,275 |
0.29% |
511,000 |
-13 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$443.29 |
$6,485,000 |
13,355 |
0.27% |
2,336,000 |
1,633 |
0.001 |
Internet Service Prov... |
|
|
BRK.A |
Berkshire Hathaway Inc |
50 |
- |
$606,920.00 |
$6,344,000 |
10 |
0.26% |
1,460,000 |
1 |
0 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
51 |
- |
$173.05 |
$6,056,000 |
33,810 |
0.25% |
489,000 |
123 |
0.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$193.49 |
$5,955,000 |
29,728 |
0.25% |
952,000 |
320 |
0.001 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
- |
$162.43 |
$5,779,000 |
34,122 |
0.24% |
-374,000 |
-4,869 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$179.62 |
$5,748,000 |
31,867 |
0.24% |
1,107,000 |
1,324 |
0 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
55 |
- |
$60.28 |
$5,261,000 |
84,776 |
0.22% |
387,000 |
-1,632 |
0.003 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
56 |
- |
$57.82 |
$5,148,000 |
84,750 |
0.21% |
55,000 |
66,377 |
0.036 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$161.29 |
$4,939,000 |
30,439 |
0.2% |
448,000 |
-210 |
0.001 |
Cleaning Products |
|
|
MNA |
Iq Merger Arbitrage Etf |
58 |
- |
$30.97 |
$4,271,000 |
135,681 |
0.18% |
-846,000 |
-27,241 |
0.61 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
59 |
- |
$110.88 |
$4,177,000 |
33,637 |
0.17% |
632,000 |
-624 |
0.021 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$42.32 |
$3,927,000 |
94,014 |
0.16% |
-376,000 |
-10,686 |
0.001 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
61 |
- |
$124.19 |
$3,810,000 |
29,744 |
0.16% |
344,000 |
0 |
0.391 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$146.14 |
$3,765,000 |
23,799 |
0.16% |
163,000 |
821 |
0.001 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
63 |
- |
$61.35 |
$3,742,000 |
59,094 |
0.15% |
166,000 |
1,320 |
0.037 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$335.18 |
$3,736,000 |
10,854 |
0.15% |
332,000 |
-94 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$77.96 |
$3,634,000 |
45,507 |
0.15% |
922,000 |
9,516 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$175.58 |
$3,431,000 |
19,604 |
0.14% |
69,000 |
-189 |
0.001 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
67 |
- |
$80.16 |
$3,323,000 |
38,428 |
0.14% |
-264,000 |
-2,165 |
0.011 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
68 |
- |
$114.38 |
$3,310,000 |
28,242 |
0.14% |
370,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
69 |
- |
$75.98 |
$3,267,000 |
41,540 |
0.14% |
254,000 |
0 |
0.045 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
70 |
- |
$83.68 |
$3,233,000 |
36,563 |
0.13% |
-520,000 |
-5,844 |
0.547 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
71 |
- |
$70.09 |
$3,231,000 |
44,753 |
0.13% |
242,000 |
-279 |
0.019 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$274.29 |
$3,161,000 |
10,494 |
0.13% |
395,000 |
-19 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$431.00 |
$3,104,000 |
6,990 |
0.13% |
764,000 |
1,276 |
0.001 |
Closed - End Fund - Debt |
|
|
RY |
Royal Bank of Canada (USA) |
74 |
- |
$98.16 |
$3,092,000 |
30,647 |
0.13% |
-176,000 |
-1,668 |
0.002 |
Foreign Money Center ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
75 |
- |
$80.52 |
$3,074,000 |
36,555 |
0.13% |
91,000 |
-1,820 |
0.01 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
76 |
- |
$165.89 |
$3,009,000 |
19,074 |
0.12% |
115,000 |
-327 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$495.35 |
$3,002,000 |
6,067 |
0.12% |
-52,000 |
266 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$117.96 |
$2,964,000 |
25,495 |
0.12% |
498,000 |
827 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$165.66 |
$2,958,000 |
17,470 |
0.12% |
936,000 |
3,490 |
0.002 |
Communication Equipment |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$327.99 |
$2,798,000 |
8,302 |
0.12% |
270,000 |
-35 |
0.003 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$96.36 |
$2,746,000 |
27,071 |
0.11% |
179,000 |
-298 |
0.002 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
82 |
- |
$111.74 |
$2,661,000 |
23,083 |
0.11% |
232,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
83 |
- |
$335.09 |
$2,635,000 |
6,869 |
0.11% |
280,000 |
73 |
0.001 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
84 |
- |
$117.21 |
$2,621,000 |
20,866 |
0.11% |
299,000 |
-1,159 |
0.001 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$105.65 |
$2,552,000 |
23,088 |
0.11% |
89,000 |
336 |
0.004 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
86 |
- |
$233.54 |
$2,535,000 |
10,571 |
0.1% |
230,000 |
6 |
0.008 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$2,531,000 |
19,181 |
0.1% |
522,000 |
755 |
0.001 |
Drug Manufacturers - ... |
|
|
AOM |
iShares Trust |
88 |
- |
$41.62 |
$2,487,000 |
58,126 |
0.1% |
-85,000 |
-3,844 |
0.182 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
89 |
- |
$112.73 |
$2,435,000 |
19,902 |
0.1% |
684,000 |
508 |
0.001 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
90 |
- |
$107.53 |
$2,399,000 |
21,103 |
0.1% |
56,000 |
-179 |
0.001 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
91 |
- |
$41.17 |
$2,356,000 |
57,343 |
0.1% |
-478,000 |
-13,142 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$242.79 |
$2,299,000 |
9,350 |
0.1% |
-38,000 |
-165 |
0.001 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
93 |
- |
$877.35 |
$2,290,000 |
2,534 |
0.09% |
1,167,000 |
267 |
0 |
Semiconductor - Speci... |
|
|
SHV |
iShares Barclays Short Trea... |
94 |
- |
$110.45 |
$2,082,000 |
18,835 |
0.09% |
8,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
95 |
- |
$127.49 |
$2,069,000 |
15,766 |
0.09% |
641,000 |
4,336 |
0.01 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$229.87 |
$1,945,000 |
7,636 |
0.08% |
275,000 |
132 |
0.001 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
97 |
- |
$74.99 |
$1,909,000 |
26,386 |
0.08% |
83,000 |
-156 |
0.001 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$38.57 |
$1,840,000 |
42,448 |
0.08% |
97,000 |
2,703 |
0.001 |
CATV Systems |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
99 |
- |
$76.59 |
$1,834,000 |
23,305 |
0.08% |
-1,027,000 |
-12,000 |
0.359 |
N/A |
|
|
V |
Visa Inc |
100 |
- |
$274.52 |
$1,818,000 |
6,514 |
0.08% |
81,000 |
-158 |
0 |
Business Services |
|
