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Nalls Sherbakoff Group, LLC

13F
Nalls Sherbakoff Group, LLC
Last update 2024-04-09 460 Stocks (27 new)
Value $112.00 Mil Turnover 3 %
Countries:
Nalls Sherbakoff Group, LLC Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHB
Schwab U.S. Broad Market ETF
320,857
17,862.1
+0.98%
15.900
+0.16%
-
+16.59%
+8.48%
35,306.3
 
SCHF
Schwab International Equity ETF
224,149
8,284.5
+4.44%
7.370
+0.31%
-
+11.46%
+22.48%
49,859.7
 
IGSB
iShares 1-3 Year Credit Bond ETF
124,450
6,381.2
-4.35%
5.680
-0.27%
-
+1.74%
+3.96%
21,617.6
 
VNQ
Vanguard Real Estate Index Fund ETF
71,313
6,301.2
-6.01%
5.610
-0.34%
-
+6.27%
+5.04%
34,063.4
 
SCHZ
Schwab US Aggregate Bond ETF
113,375
5,285.5
-2.91%
4.710
-0.15%
-
+0.99%
+3.47%
8,601.1
 
AAPL
Apple Inc
15,767
3,035.7
-1.72%
2.700
-0.05%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
CSTR
CapStar Financial Holdings Inc
147,045
2,755.6
-4.16%
2.450
-0.09%
0.710
+6.35%
+7.94%
418.4
Banks
SCHG
Schwab U.S. Large-Cap Growth ETF
29,504
2,447.7
+0.44%
2.180
+0.01%
-
+20.79%
+8.07%
45,910.6
 
VTV
Vanguard Value ETF
15,402
2,302.6
+7.66%
2.050
+0.15%
-
+9.57%
+7.46%
135,011.0
 
DFSV
Dimensional US Small Cap Value ETF
74,796
2,178.1
+3.50%
1.940
+0.07%
-
+15.66%
+0.46%
4,944.2
 

Nalls Sherbakoff Group, LLC's Historical Top Holdings Breakdowns

Nalls Sherbakoff Group, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
2023-12-31
Sold Out
Sold Out
-0.53%
21.19 ($21.24) 21.31
$21.19
-0.24%
Sold Out
0
-25,629
BA
Boeing Co
2023-12-31
Add
Add
+0.40%
177.73 ($213.87) 264.27
$231.27
8.14%
Add 3460%
1,780
1,730
VNQ
Vanguard Real Estate Index Fund ETF
2023-12-31
Reduce
Reduce
-0.34%
71.05 ($79.25) 89.54
$91.72
15.74%
Reduce -6.01%
71,313
-4,556
SCHF
Schwab International Equity ETF
2023-12-31
Add
Add
+0.31%
32.37 ($34.69) 37.01
$22.51
-35.11%
Add 4.44%
224,149
9,530
DFAR
Dimensional US Real Estate ETF
2023-12-31
New Buy
New Buy
+0.30%
18.45 ($20.49) 23.08
$23.99
17.08%
New holding
14,797
14,797
IGSB
iShares 1-3 Year Credit Bond ETF
2023-12-31
Reduce
Reduce
-0.27%
49.4 ($50.21) 51.28
$52.58
4.72%
Reduce -4.35%
124,450
-5,660
CGW
Invesco S&P Global Water Index ETF
2023-12-31
New Buy
New Buy
+0.25%
44.46 ($48.81) 53.46
$62.11
27.25%
New holding
5,388
5,388
MSFT
Microsoft Corp
2023-12-31
Reduce
Reduce
-0.23%
313.39 ($355.93) 382.7
$510.88
43.53%
Reduce -21.81%
2,718
-758
PSLV
Sprott Physical Silver Trust
2023-12-31
Reduce
Reduce
-0.23%
7.14 ($7.9) 8.6
$13.25
67.72%
Reduce -22.25%
107,457
-30,754
LIN
Linde PLC
2023-12-31
New Buy
New Buy
+0.20%
364.38 ($394.4) 426.72
$471.49
19.55%
New holding
556
556

Nalls Sherbakoff Group, LLC Total Holding History ($B)

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Nalls Sherbakoff Group, LLC's Asset Allocation

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Nalls Sherbakoff Group, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Nalls Sherbakoff Group, LLC's Hypothetical Growth since 2023-12-31

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