KOCHIS FITZ/QUINTILE LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$2,415,678,000
Total Value Change :	$195,489,000
Securities Held Change :	9

All Securities Held :	316
New Positions :	17
Closed Positions :	10
Increased Positions :	97
Unchanged Positions :	52
Decreased Positions :	150

Download

		Free Registration Required For Full Results
Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				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
	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	-	$50.26	$254,109,000	5,021,908	10.52%	-26,924,000	-483,147	0.284	N/A
	VIG	Vanguard Dividend Appreciat...	5	-	$179.14	$175,753,000	962,404	7.28%	9,945,000	-10,604	0.258	Closed - End Fund - Debt
	VOO	Vanguard S&P 500 Etf	7	-	$475.42	$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	-	$182.74	$54,980,000	320,614	2.28%	-6,886,000	-712	0.002	Personal Computers
	IEMG	Ishares Core Msci Emerging ...	10	-	$53.10	$51,247,000	993,157	2.12%	-2,243,000	-64,373	0.01	N/A
	SPY	Standard & Poors Depository...	13	-	$517.19	$31,078,000	59,413	1.29%	2,821,000	-36	0.001	Closed - End Fund - E...
	BRK.B	Berkshire Hathaway B	14	-	$406.37	$29,138,000	69,291	1.21%	4,380,000	-125	0.005	Property & Casualty I...
	DFUV	DFA Dimensional Us Marketwi...	15	-	$39.62	$29,002,000	709,099	1.2%	2,517,000	-2,480	0.079	N/A
	AOR	iShares Core Growth Allocat...	17	-	$55.05	$23,098,000	414,900	0.96%	-1,580,000	-49,052	1.397	Closed - End Fund - Debt
	DEM	WisdomTree Emerging Markets...	18	-	$43.25	$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	-	$107.02	$21,114,000	196,225	0.87%	-915,000	-6,979	0.012	Closed - End Fund - E...
	FNDE	Schwab Fundamental Emerging...	20	-	$29.18	$20,768,000	748,134	0.86%	-4,165,000	-170,552	0.083	N/A
	MSFT	Microsoft Corp	21	-	$410.54	$20,634,000	49,043	0.85%	2,073,000	-312	0.001	Application Software
	IWB	ishares trust Russell 1000	22	-	$284.23	$19,619,000	68,115	0.81%	1,692,000	-240	0.051	Closed - End Fund - E...
	IWN	iShares Russell 2000 Value	27	-	$155.37	$14,516,000	91,402	0.6%	-154,000	-3,040	0.11	Closed - End Fund - E...
	ACWI	iShares MSCI ACWI Index	28	-	$109.38	$14,430,000	131,024	0.6%	1,066,000	-291	0.08	Closed - End Fund - E...
	VTV	Vanguard Value VIPERS	29	-	$159.58	$14,002,000	85,974	0.58%	479,000	-4,484	0.016	Closed - End Fund - E...
	VSS	Vanguard FTSE All-Wld ex-US...	31	-	$117.72	$12,425,000	106,337	0.51%	-27,000	-1,913	0.023	Closed - End Fund - Debt
	VGT	Vanguard I T VIPERS	33	-	$515.42	$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	-	$203.78	$9,776,000	46,482	0.4%	321,000	-623	0.002	Closed - End Fund - E...
	DFAT	Dimensional U S Targeted Va...	36	-	$53.13	$9,400,000	172,695	0.39%	43,000	-6,106	0.019	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	-	$37.01	$8,375,000	227,881	0.35%	153,000	-11,415	0.025	N/A
	IWV	iShares Tr Russell 3000 Indx	42	-	$295.77	$7,933,000	26,437	0.33%	433,000	-961	0.054	Closed - End Fund - E...
	QAI	Index IQ ETF Trust	43	-	$30.80	$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	-	$60.90	$7,435,000	119,264	0.31%	174,000	-2,519	0.133	N/A
	VEA	Vanguard Europe Pacific ETF	45	-	$49.56	$7,201,000	143,522	0.3%	278,000	-1,016	0.006	Closed - End Fund - F...
	GOOG	Alphabet Inc	48	-	$171.16	$6,894,000	45,275	0.29%	511,000	-13	0.001	Search Engines & Info...
	RSP	Guggenheim ETF Trust - Gugg...	53	-	$164.46	$5,779,000	34,122	0.24%	-374,000	-4,869	0.011	Closed - End Fund - E...
	SCHX	Schwab Strategic Trust	55	-	$61.28	$5,261,000	84,776	0.22%	387,000	-1,632	0.003	Closed - End Fund - Debt
	PG	Procter & Gamble Co	57	-	$165.07	$4,939,000	30,439	0.2%	448,000	-210	0.001	Cleaning Products
	MNA	Iq Merger Arbitrage Etf	58	-	$31.13	$4,271,000	135,681	0.18%	-846,000	-27,241	0.61	N/A
	CINF	Cincinnati Financial Corp	59	-	$117.44	$4,177,000	33,637	0.17%	632,000	-624	0.021	Property & Casualty I...
	VWO	Vanguard Emerging Markets S...	60	-	$43.20	$3,927,000	94,014	0.16%	-376,000	-10,686	0.001	Closed - End Fund - E...
	VUG	Vanguard Growth VIPERS	64	-	$342.82	$3,736,000	10,854	0.15%	332,000	-94	0.004	Closed - End Fund - E...
	PEP	Pepsico Inc	66	-	$177.41	$3,431,000	19,604	0.14%	69,000	-189	0.001	Beverage Soft Drinks...
	VNQ	Vanguard REIT Index VIPERs	67	-	$81.45	$3,323,000	38,428	0.14%	-264,000	-2,165	0.011	Closed - End Fund - E...
	VIOV	Vanguard S&p Small Cap ...	70	-	$85.82	$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	-	$278.97	$3,161,000	10,494	0.13%	395,000	-19	0.001	Internet Software & S...
	RY	Royal Bank of Canada (USA)	74	-	$101.85	$3,092,000	30,647	0.13%	-176,000	-1,668	0.002	Foreign Money Center ...
	IWR	iShares Tr Rssll MidCap Indx	75	-	$81.56	$3,074,000	36,555	0.13%	91,000	-1,820	0.01	Closed - End Fund - E...
	CVX	Chevron Corp	76	-	$162.54	$3,009,000	19,074	0.12%	115,000	-327	0.001	Integrated Oil & Gas
	IWF	iShares Russell 1000 Growth	80	-	$335.19	$2,798,000	8,302	0.12%	270,000	-35	0.003	Closed - End Fund - E...
	TJX	TJX Companies Inc	81	-	$98.50	$2,746,000	27,071	0.11%	179,000	-298	0.002	Discount, Variety Stores
	ORCL	Oracle Corp	84	-	$117.39	$2,621,000	20,866	0.11%	299,000	-1,159	0.001	Application Software
	AOM	iShares Trust	88	-	$42.17	$2,487,000	58,126	0.1%	-85,000	-3,844	0.182	Closed - End Fund - Debt
	ABT	Abbott Laboratories	90	-	$104.94	$2,399,000	21,103	0.1%	56,000	-179	0.001	Drug Manufacturers - ...
	EEM	iShares MSCI Emrg Mkt Income	91	-	$42.28	$2,356,000	57,343	0.1%	-478,000	-13,142	0.001	Closed - End Fund - E...
	UNP	Union Pacific Corp	92	-	$245.90	$2,299,000	9,350	0.1%	-38,000	-165	0.001	Railroads
	SCHW	Charles Schwab Corp	97	-	$76.40	$1,909,000	26,386	0.08%	83,000	-156	0.001	Investment Brokerage ...
	MPCT	Ishares Trust Ishares Msci ...	99	-	$79.58	$1,834,000	23,305	0.08%	-1,027,000	-12,000	0.359	N/A
	V	Visa Inc	100	-	$277.19	$1,818,000	6,514	0.08%	81,000	-158	0	Business Services
	MPC	Marathon Petroleum Corp	101	-	$180.93	$1,789,000	8,880	0.07%	411,000	-408	0.001	Oil & Gas Refining, P...
	BAC	Bank of America Corp	102	-	$37.71	$1,721,000	45,388	0.07%	159,000	-1,016	0.001	Domestic Money Center...
	VNQI	Vanguard Global Ex-US Real ...	105	-	$41.91	$1,702,000	40,391	0.07%	-125,000	-2,502	0.046	Closed - End Fund - E...
	EEMV	Ishares Msci Emerging Marke...	107	-	$0.00	$1,687,000	29,809	0.07%	-272,000	-5,429	0.003	N/A
	MA	MasterCard Inc A	108	-	$454.77	$1,670,000	3,468	0.07%	157,000	-77	0	Business Services
	DHR	Danaher Corp	109	-	$249.55	$1,630,000	6,526	0.07%	106,000	-62	0.001	General Building Mate...
	BSV	Vanguard Short-Term Bond	110	-	$76.22	$1,620,000	21,125	0.07%	-128,000	-1,565	0.004	Closed - End Fund - E...
	VUSB	Vanguard Ultrashort Bond Etf	113	-	$0.00	$1,505,000	30,370	0.06%	-233,000	-4,775	0.034	N/A
	WFC	Wells Fargo & Co	114	-	$61.23	$1,484,000	25,601	0.06%	187,000	-746	0.001	Domestic Money Center...
	REET	Ishares Global Reit	115	-	$22.74	$1,450,000	61,246	0.06%	-367,000	-13,913	0.062	N/A
	AMGN	Amgen Inc	119	-	$307.31	$1,405,000	4,943	0.06%	-20,000	-4	0.002	Biotechnology
	NET	Cloudflare, Inc.	122	-	$0.00	$1,401,000	14,466	0.06%	88,000	-1,306	0.005	N/A
	VBK	Vanguard Small Cap Gr VIPERS	123	-	$249.84	$1,370,000	5,254	0.06%	73,000	-109	0.01	Closed - End Fund - E...
	CSCO	Cisco Systems Inc	126	-	$48.00	$1,317,000	26,388	0.05%	-87,000	-1,400	0.001	Networking & Communic...
	VO	Vanguard Mid Cap VIPERS	127	-	$243.59	$1,298,000	5,195	0.05%	16,000	-315	0.003	Closed - End Fund - E...
	SCHM	Schwab U.S. Mid-Cap Etf	128	-	$79.00	$1,264,000	15,527	0.05%	91,000	-53	0.012	N/A
	TSLA	Tesla Motors Inc	129	-	$177.81	$1,263,000	7,184	0.05%	-535,000	-50	0	Auto Manufacturers
	SCHV	Schwab Strategic Trust	130	-	$73.98	$1,245,000	16,387	0.05%	63,000	-478	0.013	Closed - End Fund - Debt
	EAGG	Ishares Esg Us Aggregate Bo...	131	-	$46.24	$1,240,000	26,339	0.05%	-37,000	-406	0.012	N/A
	SCHD	Schwab US Dividend Equity ETF	132	-	$78.51	$1,232,000	15,278	0.05%	56,000	-173	0.005	N/A
	IBM	International Business Mach...	134	-	$169.90	$1,205,000	6,312	0.05%	170,000	-15	0.001	Diversified Computer ...
	RTX	RTX Corp	136	-	$101.02	$1,182,000	12,119	0.05%	157,000	-67	0.001	Conglomerates
	INTC	Intel Corp	137	-	$30.00	$1,158,000	26,224	0.05%	-182,000	-439	0.001	Semiconductor- Broad...
	PFE	Pfizer Inc	139	-	$28.27	$1,134,000	40,855	0.05%	-118,000	-2,621	0.001	Drug Manufacturers - ...
	TMO	Thermo Fisher Scientific	142	-	$573.64	$1,061,000	1,825	0.04%	83,000	-17	0	Medical Laboratories ...
	CAT	Caterpillar Inc	143	-	$344.50	$1,059,000	2,889	0.04%	192,000	-41	0.001	Farm & Construction M...
	MMM	3M Co	144	-	$96.35	$1,047,000	9,870	0.04%	-52,000	-180	0.002	Conglomerates
	VYM	Vanguard High Dividend Yiel...	147	-	$118.59	$1,026,000	8,477	0.04%	68,000	-102	0.003	Closed - End Fund - Debt
	CP	Canadian Pacific Railway Li...	148	-	$81.67	$1,021,000	11,585	0.04%	64,000	-521	0.001	Railroads
	USB	US Bancorp Delaware	149	-	$41.69	$1,020,000	22,827	0.04%	-515,000	-12,637	0.002	Domestic Regional Banks
	GE	General Electric Co	155	-	$168.86	$852,000	4,853	0.04%	227,000	-42	0	Conglomerates
	FDX	Fedex Corp	154	-	$258.01	$852,000	2,940	0.04%	61,000	-187	0.002	AirDelivery & Freight...
	IUSB	Ishares Core Total Usd Bond...	157	-	$0.00	$786,000	17,245	0.03%	-30,000	-461	0.001	N/A
	DGRO	iShares Core Dividend Growth	158	-	$57.16	$782,000	13,463	0.03%	-548,000	-11,248	0.004	N/A
	IVE	iShares S&P 500/BARRA Value	159	-	$182.16	$773,000	4,138	0.03%	21,000	-186	0.003	Closed - End Fund - E...
	VGSH	Vanguard Scottsdale Funds	161	-	$57.73	$765,000	13,169	0.03%	-425,000	-7,232	0.001	Closed - End Fund - Debt
	DVY	iShares Dow Select Div	162	-	$122.90	$752,000	6,104	0.03%	-1,000	-317	0.004	Closed - End Fund - E...
	GS	Goldman Sachs Group Inc	163	-	$446.95	$746,000	1,787	0.03%	41,000	-41	0.001	Investment Brokerage ...
	BBH	Vaneck Vectors Biotech	164	-	$157.33	$733,000	4,408	0.03%	-484,000	-2,955	0.149	N/A
	ISTB	Ishares Core Short Term Us ...	165	-	$47.11	$712,000	15,015	0.03%	-124,000	-2,561	0.002	N/A
	ESTC	Elastic N.v.	166	-	$0.00	$683,000	6,811	0.03%	-117,000	-289	0.008	N/A
	NVO	Novo Nordisk A/S (ADR)	174	-	$126.69	$617,000	4,806	0.03%	80,000	-384	0	Drug Manufacturers - ...
	IVW	ishares tr S&P 500 BARRA GR	179	-	$84.43	$607,000	7,188	0.03%	38,000	-388	0.001	Closed - End Fund - E...
	AOA	iShares Trust	181	-	$72.76	$589,000	8,022	0.02%	-136,000	-2,471	0.045	Closed - End Fund - Debt

100 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results