Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NEXT Financial Holdings (CIK 1541670) reported $394.7M across 1,723 reported positions in its SEC 13F filing for 2019-03-31. Largest positions: SHY ($51.5M, 13.05%), VGSH ($25.8M, 6.54%), SCHO ($25.8M, 6.54%), NEAR ($11.2M, 2.83%), BIL ($6.3M, 1.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | $51.5M | 13.05% | 612,353 | New |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | $25.8M | 6.54% | 427,525 | New |
| 3 | SCHO | SCHWAB STRATEGIC TR | $25.8M | 6.54% | 514,620 | New |
| 4 | NEAR | ISHARES US ETF TR | $11.2M | 2.83% | 222,153 | New |
| 5 | BIL | SPDR SER TR | $6.3M | 1.58% | 68,262 | New |
| 6 | AAPL | APPLE INC | $5.7M | 1.44% | 30,020 | New |
| 7 | HYG | ISHARES TR | $4.2M | 1.05% | 48,031 | New |
| 8 | IEF | ISHARES TR | $4.1M | 1.04% | 38,410 | New |
| 9 | JNK | SPDR SERIES TRUST | $3.6M | 0.92% | 100,468 | New |
| 10 | BSV | VANGUARD BD INDEX FD INC | $3.6M | 0.91% | 44,913 | New |
| 11 | BIV | VANGUARD BD INDEX FD INC | $3.3M | 0.84% | 39,589 | New |
| 12 | BLV | VANGUARD BD INDEX FD INC | $3.3M | 0.84% | 36,038 | New |
| 13 | VTI | VANGUARD INDEX FDS | $3.2M | 0.81% | 22,217 | New |
| 14 | VGT | VANGUARD WORLD FDS | $3.2M | 0.81% | 15,838 | New |
| 15 | VNQ | VANGUARD INDEX FDS | $3.1M | 0.78% | 35,282 | New |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.76% | 14,840 | New |
| 17 | VPU | VANGUARD WORLD FDS | $2.9M | 0.73% | 22,267 | New |
| 18 | VCR | VANGUARD WORLD FDS | $2.9M | 0.73% | 16,782 | New |
| 19 | VDC | VANGUARD WORLD FDS | $2.8M | 0.72% | 19,595 | New |
| 20 | VOX | VANGUARD WORLD FDS | $2.8M | 0.71% | 33,367 | New |
| 21 | VAW | VANGUARD WORLD FDS | $2.7M | 0.70% | 22,306 | New |
| 22 | VIS | VANGUARD WORLD FDS | $2.8M | 0.70% | 19,703 | New |
| 23 | VDE | VANGUARD WORLD FDS | $2.8M | 0.70% | 30,887 | New |
| 24 | VHT | VANGUARD WORLD FDS | $2.7M | 0.69% | 15,788 | New |
| 25 | VFH | VANGUARD WORLD FDS | $2.7M | 0.68% | 41,709 | New |
Source: SEC Form 13F filings · as of 2019-03-31