CLUNE & ASSOCIATES, LTD. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$301.2B
Holdings
136
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISVDIMENSIONAL ETF TRUST | 18,895 | $502.0M | 0.17% | |
| 102 | WMWASTE MGMT INC DEL | 2,481 | $500.6M | 0.17% | |
| 103 | VTIVANGUARD INDEX FDS | 1,629 | $472.2M | 0.16% | |
| 104 | CMGCHIPOTLE MEXICAN GRILL INC | 7,771 | $468.6M | 0.16% | |
| 105 | IWBISHARES TR | 1,435 | $462.2M | 0.15% | |
| 106 | TSLATESLA INC | 1,143 | $461.6M | 0.15% | |
| 107 | GOOGLALPHABET INC | 2,332 | $441.4M | 0.15% | |
| 108 | VTEBVANGUARD MUN BD FDS | 8,295 | $415.8M | 0.14% | |
| 109 | SCZISHARES TR | 6,731 | $408.9M | 0.14% | |
| 110 | TERTERADYNE INC | 3,081 | $388.0M | 0.13% | |
| 111 | CVXCHEVRON CORP NEW | 2,534 | $367.0M | 0.12% | |
| 112 | UALUNITED AIRLS HLDGS INC | 3,667 | $356.1M | 0.12% | |
| 113 | AVGOBROADCOM INC | 1,434 | $332.5M | 0.11% | |
| 114 | DFEVDIMENSIONAL ETF TRUST | 12,404 | $325.1M | 0.11% | |
| 115 | ITANEA SERIES TRUST | 10,288 | $319.5M | 0.11% | |
| 116 | MAMASTERCARD INCORPORATED | 579 | $305.1M | 0.10% | |
| 117 | PEPPEPSICO INC | 1,913 | $290.9M | 0.10% | |
| 118 | CMFISHARES TR | 5,044 | $288.9M | 0.10% | |
| 119 | IGFISHARES TR | 5,261 | $275.0M | 0.09% | |
| 120 | CSCOCISCO SYS INC | 4,420 | $261.7M | 0.09% | |
| 121 | FNDFSCHWAB STRATEGIC TR | 7,783 | $258.5M | 0.09% | |
| 122 | SCHASCHWAB STRATEGIC TR | 9,870 | $255.2M | 0.08% | |
| 123 | DFNMDIMENSIONAL ETF TRUST | 5,320 | $254.1M | 0.08% | |
| 124 | IVEISHARES TR | 1,286 | $245.5M | 0.08% | |
| 125 | VOEVANGUARD INDEX FDS | 1,509 | $244.1M | 0.08% | |
| 126 | VIOOVANGUARD ADMIRAL FDS INC | 2,288 | $242.6M | 0.08% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 1,048 | $230.3M | 0.08% | |
| 128 | MRKMERCK & CO INC | 2,260 | $224.8M | 0.07% | |
| 129 | IEMGISHARES INC | 4,290 | $224.0M | 0.07% | |
| 130 | HDHOME DEPOT INC | 569 | $221.4M | 0.07% | |
| 131 | DISDISNEY WALT CO | 1,945 | $216.5M | 0.07% | |
| 132 | ITWILLINOIS TOOL WKS INC | 827 | $209.7M | 0.07% | |
| 133 | AVUSAMERICAN CENTY ETF TR | 2,131 | $206.6M | 0.07% | |
| 134 | LINLINDE PLC | 491 | $205.5M | 0.07% | |
| 135 | AVIGAMERICAN CENTY ETF TR | 5,036 | $204.3M | 0.07% | |
| 136 | ABOSACUMEN PHARMACEUTICALS INC | 16,500 | $28.4M | 0.01% |
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