CROBAN Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$101.0B
Holdings
71
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMIVANGUARD WHITEHALL FDS | 123,706 | $8.4B | 8.31% | |
| 2 | HYGISHARES TR | 71,833 | $5.6B | 5.59% | |
| 3 | DESWISDOMTREE TR | 119,220 | $4.1B | 4.05% | |
| 4 | IDUISHARES TR | 30,815 | $3.0B | 2.93% | |
| 5 | IGSBISHARES TR | 55,751 | $2.9B | 2.85% | |
| 6 | VSLUETF OPPORTUNITIES TRUST | 76,236 | $2.8B | 2.76% | |
| 7 | TMEDT ROWE PRICE ETF INC | 65,059 | $2.7B | 2.71% | |
| 8 | IVWISHARES TR | 24,453 | $2.5B | 2.46% | |
| 9 | VNQVANGUARD INDEX FDS | 26,535 | $2.4B | 2.34% | |
| 10 | AGGISHARES TR | 24,171 | $2.3B | 2.32% | |
| 11 | IYZISHARES TR | 75,322 | $2.0B | 2.00% | |
| 12 | EFAISHARES TR | 25,506 | $1.9B | 1.91% | |
| 13 | AAPLAPPLE INC | 7,299 | $1.8B | 1.81% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 14,262 | $1.8B | 1.80% | |
| 15 | XLESELECT SECTOR SPDR TR | 20,969 | $1.8B | 1.78% | |
| 16 | BWXSPDR SER TR | 80,317 | $1.7B | 1.70% | |
| 17 | MUBISHARES TR | 15,140 | $1.6B | 1.60% | |
| 18 | EVREVERCORE INC | 5,644 | $1.6B | 1.55% | |
| 19 | MSFTMICROSOFT CORP | 3,571 | $1.5B | 1.49% | |
| 20 | FLMIFRANKLIN TEMPLETON ETF TR | 61,078 | $1.5B | 1.48% | |
| 21 | RRYDER SYS INC | 9,163 | $1.4B | 1.42% | |
| 22 | AFGAMERICAN FINL GROUP INC OHIO | 10,117 | $1.4B | 1.37% | |
| 23 | USIGISHARES TR | 26,722 | $1.3B | 1.33% | |
| 24 | TDSTELEPHONE & DATA SYS INC | 38,677 | $1.3B | 1.31% | |
| 25 | ATOATMOS ENERGY CORP | 9,183 | $1.3B | 1.27% | |
| 26 | KRKROGER CO | 20,713 | $1.3B | 1.25% | |
| 27 | ABBVABBVIE INC | 7,084 | $1.3B | 1.25% | |
| 28 | VOTVANGUARD INDEX FDS | 4,944 | $1.3B | 1.24% | |
| 29 | ORIOLD REP INTL CORP | 34,188 | $1.2B | 1.22% | |
| 30 | GNMAISHARES TR | 28,320 | $1.2B | 1.20% | |
| 31 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 15,810 | $1.2B | 1.20% | |
| 32 | NEENEXTERA ENERGY INC | 16,822 | $1.2B | 1.19% | |
| 33 | GDGENERAL DYNAMICS CORP | 4,503 | $1.2B | 1.17% | |
| 34 | SUBISHARES TR | 10,127 | $1.1B | 1.06% | |
| 35 | QCOMQUALCOMM INC | 6,816 | $1.0B | 1.04% | |
| 36 | DJPBARCLAYS BANK PLC | 32,372 | $1.0B | 1.03% | |
| 37 | EMBISHARES TR | 11,491 | $1.0B | 1.01% | |
| 38 | CINFCINCINNATI FINL CORP | 7,069 | $1.0B | 1.01% | |
| 39 | UNPUNION PAC CORP | 4,445 | $1.0B | 1.00% | |
| 40 | AMGNAMGEN INC | 3,826 | $997.1M | 0.99% | |
| 41 | NOCNORTHROP GRUMMAN CORP | 2,112 | $991.1M | 0.98% | |
| 42 | KDPKEURIG DR PEPPER INC | 30,619 | $983.1M | 0.97% | |
| 43 | ANDEANDERSONS INC | 24,159 | $978.9M | 0.97% | |
| 44 | XLSRSSGA ACTIVE TR | 18,257 | $975.4M | 0.97% | |
| 45 | VTEBVANGUARD MUN BD FDS | 18,493 | $927.0M | 0.92% | |
| 46 | APDAIR PRODS & CHEMS INC | 3,170 | $919.3M | 0.91% | |
| 47 | EEMISHARES TR | 21,575 | $902.0M | 0.89% | |
| 48 | AXSAXIS CAP HLDGS LTD | 10,128 | $897.5M | 0.89% | |
| 49 | VOEVANGUARD INDEX FDS | 5,548 | $897.5M | 0.89% | |
| 50 | FESMFIDELITY COVINGTON TRUST | 27,464 | $888.2M | 0.88% | |
| 51 | CMSCMS ENERGY CORP | 13,211 | $880.5M | 0.87% | |
| 52 | DYHTARGET CORP | 6,371 | $861.2M | 0.85% | |
| 53 | AEPAMERICAN ELEC PWR CO INC | 9,331 | $860.6M | 0.85% | |
| 54 | VGITVANGUARD SCOTTSDALE FDS | 14,803 | $858.6M | 0.85% | |
| 55 | PRGOPERRIGO CO PLC | 32,011 | $822.6M | 0.81% | |
| 56 | ICVTISHARES TR | 9,675 | $822.0M | 0.81% | |
| 57 | CMCSACOMCAST CORP NEW | 21,509 | $807.0M | 0.80% | |
| 58 | MMININDEXIQ ACTIVE ETF TR | 33,269 | $793.1M | 0.79% | |
| 59 | BGBUNGE GLOBAL SA | 9,364 | $728.1M | 0.72% | |
| 60 | NIMNUVEEN SELECT MAT MUN FD | 81,522 | $710.0M | 0.70% | |
| 61 | AQLTISHARES TR | 30,885 | $709.4M | 0.70% | |
| 62 | XSOEWISDOMTREE TR | 23,094 | $703.6M | 0.70% | |
| 63 | BKLNINVESCO EXCH TRADED FD TR II | 33,369 | $702.7M | 0.70% | |
| 64 | PFEPFIZER INC | 25,374 | $672.9M | 0.67% | |
| 65 | LVHILEGG MASON ETF INVT | 20,689 | $631.4M | 0.63% | |
| 66 | SHYDVANECK ETF TRUST | 26,057 | $585.5M | 0.58% | |
| 67 | IWNISHARES TR | 2,495 | $409.6M | 0.41% | |
| 68 | IWOISHARES TR | 1,361 | $391.7M | 0.39% | |
| 69 | VTVVANGUARD INDEX FDS | 2,187 | $370.3M | 0.37% | |
| 70 | VUGVANGUARD INDEX FDS | 735 | $301.7M | 0.30% | |
| 71 | A4SAMERIPRISE FINL INC | 438 | $233.2M | 0.23% |