News + Filings Holdings
|
|
ROCKY MOUNTAIN ADVISERS, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Brookfield Asset Management Ltd.
| BAM | Common | 31 | -96 | 1,014,000 | 1,010,000 | 0.00 | |
Hist
| 06/30/2023 |
|
VISA INC.
| V | CL A | 28 | -6 | 6,313,000 | 6,306,000 | 0.00 | |
Hist
| 06/30/2023 |
|
VANGUARD STAR FUNDS
| VXUS | Common | 128 | -272 | 7,067,000 | 7,046,000 | 0.00 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWR | ETF | 144 | -905 | 10,068,000 | 9,997,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Activision Blizzard, Inc.
| ATVI | STOCK | 688 | -6 | 58,893,000 | 58,840,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FUNDS
| VTI | Common | 848 | -360 | 173,077,000 | 172,846,000 | 0.09 | |
Hist
| 06/30/2023 |
|
CISCO SYSTEMS, INC.
| CSCO | Common | 3,400 | -1,000 | 177,735,000 | 177,525,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHZ | Common | 4,553 | -470 | 213,581,000 | 213,352,000 | 0.11 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 2,266 | -489 | 219,122,000 | 218,861,000 | 0.12 | |
Hist
| 06/30/2023 |
|
Archer-Daniels-Midland Co
| ADM | Common | 3,294 | -170 | 262,400,000 | 262,078,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 7,466 | -3,941 | 569,133,000 | 568,275,000 | 0.30 | |
Hist
| 06/30/2023 |
|
KIMBERLY CLARK CORP
| KMB | Common | 4,390 | -100 | 589,226,000 | 588,616,000 | 0.31 | |
Hist
| 06/30/2023 |
|
PROCTER & GAMBLE Co
| PG | Common | 4,175 | -196 | 620,726,000 | 620,064,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
|
WELLS FARGO & COMPANY/MN
| WFC | Common | 41,675 | -900 | 1,557,812,000 | 1,556,054,000 | 0.83 | 0.00 |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHP | Common | 29,290 | -440 | 1,570,237,000 | 1,568,697,000 | 0.84 | |
Hist
| 06/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 6,224 | -198 | 1,794,431,000 | 1,792,891,000 | 0.96 | 0.00 |
Hist
| 06/30/2023 |
|
Walmart Inc.
| WMT | Common | 18,308 | -298 | 2,699,563,000 | 2,696,925,000 | 1.44 | 0.00 |
Hist
| 06/30/2023 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 8,794 | -10 | 2,715,323,000 | 2,712,603,000 | 1.45 | |
Hist
| 06/30/2023 |
|
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 8,283 | -147 | 3,114,988,000 | 3,112,026,000 | 1.66 | |
Hist
| 06/30/2023 |
|
Schwab US Dividend Equity ETF
| SCHD | common | 47,115 | -2,094 | 3,446,933,000 | 3,443,216,000 | 1.84 | |
Hist
| 06/30/2023 |
|
|
|
|