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Nalls Sherbakoff Group, LLC13F | |
| Nalls Sherbakoff Group, LLC | |
| Last update 2024-04-09 | 460 Stocks (27 new) |
| Value $112.00 Mil | Turnover 3 % |
Nalls Sherbakoff Group, LLC Top Holdings of 2023-12-31
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| 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% | - | +19.13% | +8.48% | 35,306.3 | ||
SCHF | Schwab International Equity ETF | 224,149 | 8,284.5 | +4.44% | 7.370 | +0.31% | - | +13.75% | +23.46% | 50,258.4 | ||
IGSB | iShares 1-3 Year Credit Bond ETF | 124,450 | 6,381.2 | -4.35% | 5.680 | -0.27% | - | +2.21% | +4.02% | 21,629.9 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 71,313 | 6,301.2 | -6.01% | 5.610 | -0.34% | - | +7.03% | +5.41% | 34,182.3 | ||
SCHZ | Schwab US Aggregate Bond ETF | 113,375 | 5,285.5 | -2.91% | 4.710 | -0.15% | - | +1.74% | +3.61% | 8,612.4 | ||
AAPL | Apple Inc | 15,767 | 3,035.7 | -1.72% | 2.700 | -0.05% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | 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% | - | +23.74% | +7.64% | 45,727.4 | ||
VTV | Vanguard Value ETF | 15,402 | 2,302.6 | +7.66% | 2.050 | +0.15% | - | +11.15% | +7.87% | 135,521.3 | ||
DFSV | Dimensional US Small Cap Value ETF | 74,796 | 2,178.1 | +3.50% | 1.940 | +0.07% | - | +19.85% | +2.03% | 5,021.5 |
Nalls Sherbakoff Group, LLC's Historical Top Holdings Breakdowns
Nalls Sherbakoff Group, LLC's Top Stock Picks
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| 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 | $233.88 | 9.36% | 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 | $92.04 | 16.14% | 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 | $22.69 | -34.59% | 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 | $24.08 | 17.52% | 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 | $52.61 | 4.78% | 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 | $62.70 | 28.46% | New holding | 5,388 | 5,388 | |
MSFT | Microsoft Corp | 2023-12-31 | Reduce Reduce | -0.23% | 313.39 ($355.93) 382.7 | $505.87 | 42.13% | Reduce -21.81% | 2,718 | -758 | |
PSLV | Sprott Physical Silver Trust | 2023-12-31 | Reduce Reduce | -0.23% | 7.14 ($7.9) 8.6 | $13.31 | 68.48% | 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 | $469.99 | 19.17% | New holding | 556 | 556 |
Nalls Sherbakoff Group, LLC Total Holding History ($B)
Nalls Sherbakoff Group, LLC's Asset Allocation
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
Nalls Sherbakoff Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nalls Sherbakoff Group, LLC's Holdings Heat Map
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Nalls Sherbakoff Group, LLC's Holdings Bubble Chart
Nalls Sherbakoff Group, LLC News
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