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| Name: |
Herold Advisors Inc. |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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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 |
|
MLM |
Martin Marietta Materials Inc |
93 |
New |
$610.43 |
$1,289,000 |
2,099 |
0.31% |
1,289,000 |
2,099 |
0.003 |
General Building Mate... |
|
|
HUBB |
Hubbell Inc |
98 |
New |
$407.27 |
$1,239,000 |
2,985 |
0.3% |
1,239,000 |
2,985 |
0.006 |
Electronics Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
104 |
New |
$718.27 |
$1,165,000 |
1,668 |
0.28% |
1,165,000 |
1,668 |
0 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
106 |
New |
$561.13 |
$1,164,000 |
2,094 |
0.28% |
1,164,000 |
2,094 |
0 |
Industrial Equipment ... |
|
|
IR |
Ingersoll Rand Inc |
107 |
New |
$91.26 |
$1,158,000 |
12,195 |
0.28% |
1,158,000 |
12,195 |
0.003 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
108 |
New |
$133.99 |
$1,153,000 |
8,391 |
0.28% |
1,153,000 |
8,391 |
0.001 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
109 |
New |
$76.11 |
$1,145,000 |
15,830 |
0.28% |
1,145,000 |
15,830 |
0.001 |
Investment Brokerage ... |
|
|
MCHP |
Microchip Technology Inc |
113 |
New |
$91.50 |
$1,130,000 |
12,600 |
0.27% |
1,130,000 |
12,600 |
0.002 |
Semiconductor - Speci... |
|
|
ALLE |
Allegion Plc |
115 |
New |
$125.99 |
$1,090,000 |
8,092 |
0.26% |
1,090,000 |
8,092 |
0.009 |
N/A |
|
|
DHI |
DR Horton Inc |
116 |
New |
$149.97 |
$1,071,000 |
6,511 |
0.26% |
1,071,000 |
6,511 |
0.002 |
Residential Construct... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
118 |
New |
$0.00 |
$1,051,000 |
16,353 |
0.25% |
1,051,000 |
16,353 |
0.018 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
119 |
New |
$164.20 |
$1,046,000 |
6,411 |
0.25% |
1,046,000 |
6,411 |
0.001 |
Wireless Communications |
|
|
QLC |
Flexshares Us Quality Large... |
134 |
New |
$0.00 |
$881,000 |
14,962 |
0.21% |
881,000 |
14,962 |
0.166 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
141 |
New |
$85.16 |
$768,000 |
7,213 |
0.19% |
768,000 |
7,213 |
0.005 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
166 |
New |
$110.58 |
$558,000 |
5,048 |
0.13% |
558,000 |
5,048 |
0.007 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
172 |
New |
$44.35 |
$520,000 |
11,705 |
0.13% |
520,000 |
11,705 |
0.13 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
174 |
New |
$0.00 |
$515,000 |
9,839 |
0.12% |
515,000 |
9,839 |
0.011 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
194 |
New |
$84.71 |
$424,000 |
5,016 |
0.1% |
424,000 |
5,016 |
0 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
196 |
New |
$0.00 |
$413,000 |
7,118 |
0.1% |
413,000 |
7,118 |
0.006 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
211 |
New |
$49.42 |
$321,000 |
6,403 |
0.08% |
321,000 |
6,403 |
0 |
Closed - End Fund - E... |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
223 |
New |
$0.00 |
$283,000 |
9,767 |
0.07% |
283,000 |
9,767 |
0.481 |
N/A |
|
|
MRNA |
Moderna, Inc. |
235 |
New |
$0.00 |
$256,000 |
2,405 |
0.06% |
256,000 |
2,405 |
0.001 |
N/A |
|
|
D |
Dominion Energy Inc |
239 |
New |
$53.07 |
$233,000 |
4,735 |
0.06% |
233,000 |
4,735 |
0.001 |
Electric Utilities |
|
|
KR |
Kroger Co |
243 |
New |
$55.90 |
$223,000 |
3,900 |
0.05% |
223,000 |
3,900 |
0.001 |
Grocery Stores |
|
|
CG |
The Carlyle Group Inc |
248 |
New |
$31.75 |
$211,000 |
4,500 |
0.05% |
211,000 |
4,500 |
0.001 |
Cigarettes & Other To... |
|
|
AGG |
iShares Barclays Agency Bond |
249 |
New |
$96.24 |
$210,000 |
2,140 |
0.05% |
210,000 |
2,140 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
251 |
New |
$516.26 |
$208,000 |
397 |
0.05% |
208,000 |
397 |
0 |
Closed - End Fund - E... |
|
|
DOL |
WisdomTree Trust Internatio... |
252 |
New |
$50.63 |
$206,000 |
3,981 |
0.05% |
206,000 |
3,981 |
0.052 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
253 |
New |
$0.00 |
$205,000 |
3,250 |
0.05% |
205,000 |
3,250 |
0.001 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
254 |
New |
$3,239.23 |
$203,000 |
70 |
0.05% |
203,000 |
70 |
0.001 |
Restaurants |
|
