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| Name: |
KOCHIS FITZ/QUINTILE LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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| Holdings
Found :
52 |
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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 |
|
XLF |
SPDR Financial Sector |
32 |
- |
$41.36 |
$11,753,000 |
279,046 |
0.49% |
1,261,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
46 |
- |
$25.64 |
$7,147,000 |
280,926 |
0.3% |
287,000 |
0 |
0.031 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
61 |
- |
$126.27 |
$3,810,000 |
29,744 |
0.16% |
344,000 |
0 |
0.391 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
68 |
- |
$117.00 |
$3,310,000 |
28,242 |
0.14% |
370,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
69 |
- |
$76.84 |
$3,267,000 |
41,540 |
0.14% |
254,000 |
0 |
0.045 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
82 |
- |
$113.76 |
$2,661,000 |
23,083 |
0.11% |
232,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
94 |
- |
$110.15 |
$2,082,000 |
18,835 |
0.09% |
8,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
103 |
- |
$542.30 |
$1,709,000 |
3,071 |
0.07% |
151,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
111 |
- |
$121.19 |
$1,522,000 |
12,395 |
0.06% |
46,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
SCHB |
Schwab Strategic Trust |
112 |
- |
$60.21 |
$1,513,000 |
24,784 |
0.06% |
133,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
120 |
- |
$109.22 |
$1,405,000 |
12,313 |
0.06% |
119,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
135 |
- |
$0.00 |
$1,183,000 |
19,316 |
0.05% |
109,000 |
0 |
0.021 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
141 |
- |
$0.00 |
$1,075,000 |
39,901 |
0.04% |
51,000 |
0 |
0.044 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
145 |
- |
$73.38 |
$1,039,000 |
13,072 |
0.04% |
18,000 |
0 |
0.004 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
156 |
- |
$260.10 |
$813,000 |
3,004 |
0.03% |
55,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
160 |
- |
$58.79 |
$767,000 |
13,292 |
0.03% |
7,000 |
0 |
0.566 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
168 |
- |
$240.47 |
$675,000 |
2,765 |
0.03% |
66,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
169 |
- |
$213.58 |
$655,000 |
3,185 |
0.03% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
170 |
- |
$169.69 |
$647,000 |
3,690 |
0.03% |
40,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
171 |
- |
$128.99 |
$641,000 |
4,901 |
0.03% |
28,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
175 |
- |
$199.93 |
$612,000 |
2,995 |
0.03% |
43,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
177 |
- |
$115.11 |
$611,000 |
5,165 |
0.03% |
22,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FROG |
Jfrog Ltd |
186 |
- |
$40.74 |
$559,000 |
12,638 |
0.02% |
122,000 |
0 |
0 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
188 |
- |
$0.00 |
$547,000 |
17,299 |
0.02% |
52,000 |
0 |
0.013 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
194 |
- |
$104.31 |
$520,000 |
5,118 |
0.02% |
48,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
SLNO |
Soleno Therapeutics Inc |
196 |
- |
$0.16 |
$519,000 |
12,128 |
0.02% |
31,000 |
0 |
0.015 |
N/A |
|
|
HON |
Honeywell International Inc |
198 |
- |
$198.05 |
$505,000 |
2,462 |
0.02% |
-11,000 |
0 |
0 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
221 |
- |
$955.76 |
$383,000 |
398 |
0.02% |
33,000 |
0 |
0.011 |
Biotechnology |
|
|
SH |
ProShares Short S&P500 |
229 |
- |
$12.09 |
$356,000 |
30,000 |
0.01% |
-34,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
RLJ |
Rlj Lodging Trust |
231 |
- |
$24.87 |
$342,000 |
13,980 |
0.01% |
-8,000 |
0 |
0.008 |
REIT - Hotel/Motel |
|
|
TOT |
TOTAL S.A. (ADR) |
239 |
- |
$72.15 |
$310,000 |
4,500 |
0.01% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
242 |
- |
$99.60 |
$304,000 |
3,145 |
0.01% |
-14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
246 |
- |
$390.48 |
$302,000 |
758 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
250 |
- |
$89.32 |
$286,000 |
3,035 |
0.01% |
-3,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
256 |
- |
$60.60 |
$280,000 |
4,648 |
0.01% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
258 |
- |
$258.36 |
$276,000 |
1,016 |
0.01% |
30,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
LUK |
Leucadia National Corp |
260 |
- |
$45.84 |
$275,000 |
6,243 |
0.01% |
23,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
264 |
- |
$0.00 |
$270,000 |
1,644 |
0.01% |
28,000 |
0 |
0 |
N/A |
|
|
QLC |
Flexshares Us Quality Large... |
268 |
- |
$0.00 |
$267,000 |
4,531 |
0.01% |
27,000 |
0 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
271 |
- |
$21.18 |
$264,000 |
12,475 |
0.01% |
0 |
0 |
0.005 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
272 |
- |
$224.11 |
$264,000 |
1,088 |
0.01% |
41,000 |
0 |
0 |
Drugs Wholesale |
|
|
HDV |
Ishares High Dividend Equit... |
276 |
- |
$109.32 |
$255,000 |
2,314 |
0.01% |
19,000 |
0 |
0.003 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
279 |
- |
$53.63 |
$249,000 |
4,671 |
0.01% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
290 |
- |
$56.36 |
$232,000 |
4,078 |
0.01% |
21,000 |
0 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
292 |
- |
$259.75 |
$228,000 |
843 |
0.01% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
298 |
- |
$249.65 |
$219,000 |
860 |
0.01% |
15,000 |
0 |
0 |
Railroads |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
300 |
- |
$122.22 |
$217,000 |
1,729 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
305 |
- |
$471.61 |
$206,000 |
431 |
0.01% |
4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SOFI |
SoFi Technologies, Inc |
310 |
- |
$7.05 |
$114,000 |
15,633 |
0% |
-42,000 |
0 |
0.002 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
311 |
- |
$3.73 |
$81,000 |
23,000 |
0% |
2,000 |
0 |
0.004 |
Communication Equipment |
|
|
MRCC |
Monroe Capital Corp |
312 |
- |
$7.24 |
$79,000 |
11,000 |
0% |
1,000 |
0 |
0.052 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
315 |
- |
$0.79 |
$13,000 |
11,850 |
0% |
1,000 |
0 |
0.013 |
N/A |
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