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| Name: |
Sierra Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$523.39 |
$18,690,000 |
35,550 |
2.44% |
4,615,000 |
6,082 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$245.74 |
$15,420,000 |
61,714 |
2.02% |
1,076,000 |
58 |
0.031 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
6 |
- |
$184.22 |
$12,708,000 |
68,026 |
1.66% |
3,677,000 |
16,092 |
0.048 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$9,896,000 |
54,861 |
1.29% |
3,057,000 |
9,850 |
0.001 |
Internet Software & S... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
11 |
- |
$0.00 |
$7,981,000 |
109,615 |
1.04% |
4,708,000 |
60,808 |
0.917 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
12 |
- |
$176.89 |
$7,819,000 |
43,653 |
1.02% |
2,833,000 |
13,482 |
0.014 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$38.45 |
$7,612,000 |
200,747 |
1% |
5,910,000 |
150,190 |
0.002 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.46 |
$7,162,000 |
171,471 |
0.94% |
176,000 |
1,507 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
15 |
- |
$0.00 |
$7,051,000 |
122,481 |
0.92% |
3,759,000 |
63,078 |
0.014 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$168.65 |
$7,038,000 |
46,631 |
0.92% |
1,711,000 |
8,493 |
0.001 |
Search Engines & Info... |
|
|
IWN |
iShares Russell 2000 Value |
18 |
- |
$156.19 |
$6,179,000 |
38,910 |
0.81% |
146,000 |
67 |
0.047 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
19 |
- |
$67.95 |
$5,956,000 |
83,473 |
0.78% |
1,034,000 |
6,735 |
0.047 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
21 |
- |
$49.02 |
$5,170,000 |
105,036 |
0.68% |
1,417,000 |
28,749 |
0.266 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$414.74 |
$4,963,000 |
11,797 |
0.65% |
1,021,000 |
1,313 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$476.20 |
$4,706,000 |
9,691 |
0.62% |
1,850,000 |
1,623 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$170.29 |
$4,473,000 |
29,377 |
0.59% |
2,878,000 |
18,057 |
0 |
Search Engines & Info... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
27 |
- |
$116.25 |
$4,383,000 |
37,053 |
0.57% |
163,000 |
53 |
0.059 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
28 |
- |
$100.14 |
$4,152,000 |
40,905 |
0.54% |
96,000 |
15 |
0.312 |
N/A |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$41.83 |
$3,164,000 |
75,128 |
0.41% |
1,052,000 |
18,945 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
37 |
- |
$82.89 |
$2,703,000 |
31,261 |
0.35% |
-33,000 |
302 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$898.78 |
$2,688,000 |
2,975 |
0.35% |
1,362,000 |
298 |
0 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
39 |
- |
$143.59 |
$2,646,000 |
17,911 |
0.35% |
1,645,000 |
10,568 |
0.018 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
42 |
- |
$74.09 |
$2,350,000 |
35,058 |
0.31% |
43,000 |
2 |
0.002 |
Integrated Oil & Gas |
|
|
AMLP |
Alerian MLP ETF |
48 |
- |
$4.60 |
$2,123,000 |
44,736 |
0.28% |
242,000 |
496 |
0.029 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$512.81 |
$2,002,000 |
4,047 |
0.26% |
52,000 |
343 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
50 |
- |
$456.98 |
$1,960,000 |
4,071 |
0.26% |
489,000 |
621 |
0 |
Business Services |
|
|
VIOV |
Vanguard S&p Small Cap ... |
54 |
- |
$86.56 |
$1,833,000 |
20,728 |
0.24% |
7,000 |
92 |
0.31 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
57 |
- |
$154.33 |
$1,792,000 |
11,495 |
0.23% |
141,000 |
112 |
0.013 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
60 |
- |
$111.73 |
$1,473,000 |
13,099 |
0.19% |
522,000 |
4,258 |
0.146 |
N/A |
|
|
DIS |
Walt Disney Co |
61 |
- |
$105.79 |
$1,446,000 |
11,814 |
0.19% |
379,000 |
2 |
0.001 |
Entertainment - Diver... |
|
|
VOT |
Van Kampen Municipal Opport... |
62 |
- |
$230.36 |
$1,409,000 |
5,977 |
0.18% |
100,000 |
17 |
0.013 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
63 |
- |
$610.87 |
$1,358,000 |
2,236 |
0.18% |
1,129,000 |
1,766 |
0.001 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$149.91 |
$1,282,000 |
8,104 |
0.17% |
21,000 |
59 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
66 |
- |
$622,000.00 |
$1,269,000 |
200 |
0.17% |
726,000 |
199 |
0.003 |
Property & Casualty I... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
68 |
- |
$42.11 |
$1,159,000 |
27,245 |
0.15% |
24,000 |
356 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$198.77 |
$920,000 |
4,596 |
0.12% |
143,000 |
28 |
0 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$57.31 |
$811,000 |
13,826 |
0.11% |
38,000 |
51 |
0.003 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$811,000 |
4,613 |
0.11% |
443,000 |
3,133 |
0 |
Auto Manufacturers |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
81 |
- |
$305.54 |
$746,000 |
2,447 |
0.1% |
90,000 |
25 |
0.012 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
88 |
- |
$110.58 |
$597,000 |
5,404 |
0.08% |
43,000 |
21 |
0.003 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
91 |
- |
$86.24 |
$564,000 |
6,277 |
0.07% |
-9,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
101 |
- |
$42.26 |
$463,000 |
11,282 |
0.06% |
43,000 |
173 |
0.073 |
N/A |
|
|
TGT |
Target Corp |
117 |
- |
$163.13 |
$277,000 |
1,564 |
0.04% |
54,000 |
2 |
0 |
Discount, Variety Stores |
|
|
XLRE |
Real Estate Select Sector S... |
118 |
- |
$37.81 |
$265,000 |
6,714 |
0.03% |
-2,000 |
45 |
0.001 |
N/A |
|
|
BWFG |
Bankwell Financial Group, Inc. |
125 |
- |
$23.74 |
$232,000 |
8,935 |
0.03% |
-36,000 |
70 |
0.116 |
N/A |
|
