| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 33,739,167 | 6,945,208,000 | 2.26% | ||
| 2 | SPDR S&P 500 ETF TR | 27,148,550 | 5,588,529,000 | 1.81% | Put | |
| 3 | SPDR S&P 500 ETF TR | 21,545,500 | 4,435,141,000 | 1.44% | Call | |
| 4 | APPLE INC | 33,871,386 | 4,248,319,000 | 1.38% | ||
| 5 | EXXON MOBIL CORP | 44,963,131 | 3,740,932,000 | 1.21% | ||
| 6 | ISHARES TR | 42,803,666 | 2,717,605,000 | 0.88% | ||
| 7 | JPMORGAN CHASE & CO | 37,989,847 | 2,574,192,000 | 0.84% | ||
| 8 | ISHARES TR | 11,965,905 | 2,479,574,000 | 0.81% | ||
| 9 | JOHNSON & JOHNSON | 24,256,214 | 2,364,010,000 | 0.77% | ||
| 10 | VANGUARD INDEX FDS | 31,194,741 | 2,329,936,000 | 0.76% | ||
| 11 | ISHARES TR | 22,618,160 | 2,239,425,000 | 0.73% | ||
| 12 | ISHARES TR | 17,521,037 | 2,187,676,000 | 0.71% | ||
| 13 | PEPSICO INC | 23,130,730 | 2,159,023,000 | 0.70% | ||
| 14 | GENERAL ELECTRIC CO | 80,360,097 | 2,135,168,000 | 0.69% | ||
| 15 | VANGUARD INDEX FDS | 19,374,562 | 2,073,465,000 | 0.67% | ||
| 16 | PROCTER AND GAMBLE CO | 25,689,337 | 2,009,932,000 | 0.65% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 45,564,078 | 1,806,617,000 | 0.59% | ||
| 18 | ISHARES TR | 14,182,200 | 1,770,790,000 | 0.58% | Put | |
| 19 | DISNEY WALT CO | 15,436,302 | 1,761,899,000 | 0.57% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 42,387,748 | 1,732,812,000 | 0.56% | ||
| 21 | WISDOMTREE TR | 28,089,931 | 1,730,059,000 | 0.56% | ||
| 22 | PFIZER INC | 51,364,035 | 1,722,236,000 | 0.56% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 20,353,583 | 1,632,968,000 | 0.53% | ||
| 24 | UNITED TECHNOLOGIES CORP | 14,579,456 | 1,617,299,000 | 0.53% | ||
| 25 | VERIZON COMMUNICATIONS INC | 34,149,000 | 1,591,685,000 | 0.52% | ||
| 26 | ISHARES TR | 39,988,194 | 1,584,333,000 | 0.51% | ||
| 27 | WELLS FARGO & CO NEW | 28,168,170 | 1,584,178,000 | 0.51% | ||
| 28 | DBX ETF TR | 55,243,904 | 1,581,081,000 | 0.51% | ||
| 29 | MICROSOFT CORP | 35,514,326 | 1,567,957,000 | 0.51% | ||
| 30 | APPLE INC | 12,168,725 | 1,526,262,000 | 0.50% | Put | |
| 31 | VANGUARD INDEX FDS | 13,609,267 | 1,456,871,000 | 0.47% | ||
| 32 | 3M CO | 9,398,756 | 1,450,230,000 | 0.47% | ||
| 33 | HOME DEPOT INC | 13,001,560 | 1,444,863,000 | 0.47% | ||
| 34 | INTEL CORP | 47,221,440 | 1,436,240,000 | 0.47% | ||
| 35 | ISHARES TR | 13,247,359 | 1,366,465,000 | 0.44% | ||
| 36 | WISDOMTREE TR | 23,059,198 | 1,318,986,000 | 0.43% | ||
| 37 | COCA COLA CO | 33,272,061 | 1,305,262,000 | 0.42% | ||
| 38 | MCDONALDS CORP | 13,441,154 | 1,277,851,000 | 0.41% | ||
| 39 | AT&T INC | 35,703,342 | 1,268,183,000 | 0.41% | ||
| 40 | ABBVIE INC | 18,742,002 | 1,259,276,000 | 0.41% | ||
| 41 | PACCAR INC | 18,746,855 | 1,196,237,000 | 0.39% | ||
| 42 | CITIGROUP INC | 21,429,484 | 1,183,765,000 | 0.38% | ||
| 43 | KRAFT HEINZ CO COM | 13,871,273 | 1,181,000,000 | 0.38% | ||
| 44 | ISHARES TR | 7,802,714 | 1,170,251,000 | 0.38% | ||
| 45 | ISHARES TR | 10,089,534 | 1,095,926,000 | 0.36% | ||
| 46 | QUALCOMM INC | 17,257,168 | 1,080,816,000 | 0.35% | ||
| 47 | MERCK & CO INC | 18,745,298 | 1,067,169,000 | 0.35% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 13,493,926 | 1,060,353,000 | 0.34% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 6,466,516 | 1,051,844,000 | 0.34% | ||
| 50 | VANGUARD INDEX FDS | 12,542,278 | 1,045,524,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032042, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
