Adroit Compliance, LLC 13F Holdings · last filed Q4 2023
Adroit Compliance, LLC reported 46 securities worth $479.32M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: ITOT (21.28%), IGIB (14.94%), VIG (9.26%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $102.0M | 21.28% | 969,396 | New |
| 2 | IGIB | ISHARES TR | $71.6M | 14.94% | 1.4M | New |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $44.4M | 9.26% | 260,434 | New |
| 4 | IGSB | ISHARES TR | $41.6M | 8.68% | 811,596 | New |
| 5 | IQLT | ISHARES TR | $27.2M | 5.68% | 725,229 | New |
| 6 | IEI | ISHARES TR | $23.0M | 4.81% | 196,716 | New |
| 7 | IMTM | ISHARES TR | $18.5M | 3.86% | 540,201 | New |
| 8 | IEFA | ISHARES TR | $16.3M | 3.40% | 231,861 | New |
| 9 | REET | ISHARES TR | $16.1M | 3.35% | 664,000 | New |
| 10 | SHY | ISHARES TR | $15.5M | 3.23% | 188,929 | New |
| 11 | AVUV | AMERICAN CENTY ETF TR | $15.1M | 3.15% | 167,907 | New |
| 12 | IGLB | ISHARES TR | $9.7M | 2.02% | 183,465 | New |
| 13 | GOVT | ISHARES TR | $9.5M | 1.98% | 412,197 | New |
| 14 | NEAR | ISHARES U S ETF TR | $7.7M | 1.62% | 153,312 | New |
| 15 | TLT | ISHARES TR | $7.3M | 1.52% | 73,790 | New |
| 16 | SCZ | ISHARES TR | $4.9M | 1.02% | 79,139 | New |
| 17 | ESGU | ISHARES TR | $4.8M | 1.01% | 45,958 | New |
| 18 | IEMG | ISHARES INC | $4.6M | 0.95% | 90,402 | New |
| 19 | IJR | ISHARES TR | $3.4M | 0.70% | 31,049 | New |
| 20 | ISCF | ISHARES TR | $3.1M | 0.66% | 97,955 | New |
| 21 | DMXF | ISHARES TR | $3.0M | 0.62% | 46,701 | New |
| 22 | MINT | PIMCO ETF TR | $2.6M | 0.54% | 25,764 | New |
| 23 | ACWI | ISHARES TR | $2.5M | 0.52% | 24,412 | New |
| 24 | SUSC | ISHARES TR | $2.2M | 0.45% | 92,705 | New |
| 25 | SUSB | ISHARES TR | $2.1M | 0.44% | 86,736 | New |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR