Sponsored

The Analysis of Yoffe Investment Management, LLC's Holdings & P&L

Currently, Yoffe Investment Management, LLC holds 111 types of securities in its portfolio with a total value $78.1M. In the most recent quarter, they have increased their positions in DOW (+8.2K shares, valued at $339.8K), SPHY (+123 shares, valued at $2.9K), JPM (+4 shares, valued at $1.2K); decreased their positions in N/A (-136 shares, valued at $12.8K), ESS (-1 shares, valued at $242.09649122807016), EMHY (-1 shares, valued at $39.38184931506849); initiated new positions in DOW (+8.2K shares, valued at $339.8K).

1M P&L

+2.5M+3.38%

3M P&L

-2.3M-2.92%

HY P&L

+3.9M+5.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A32.5M

45.4%

2Banks - Diversified3.1M

4.4%

3Information Technology Services2.8M

4.0%

Top Industries by Stock Count

1N/A49 stocks

48.5%

2Drug Manufacturers - General3 stocks

3.0%

3Banks - Diversified3 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES14.3K shares0.00%2026-03-312026-04-21

IBM IBM CORP11.7K shares0.00%2026-03-312026-04-21

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES8.1K shares0.00%2026-03-312026-04-21

WMT WALMART INC18.7K shares0.00%2026-03-312026-04-21

CAT CATERPILLAR INC2.6K shares0.00%2026-03-312026-04-21

HON HONEYWELL INTL INC7.7K shares0.00%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO5.6K shares0.07%2026-03-312026-04-21

AAPL APPLE INC6.2K shares0.00%2026-03-312026-04-21

Sponsored

MSFT MICROSOFT CORP4.2K shares0.00%2026-03-312026-04-21

VO VANGUARD MID-CAP INDEX FUND ETF SHARES5.3K shares0.00%2026-03-312026-04-21

PG PROCTER & GAMBLE CO10.0K shares0.00%2026-03-312026-04-21

VXF VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES6.6K shares0.00%2026-03-312026-04-21

ILF ISHARES LATIN AMERICA 40ETF37.2K shares0.07%2026-03-312026-04-21

CSX CSX CORP31.8K shares0.00%2026-03-312026-04-21

BK BANK NEW YORK MELLON COR10.2K shares0.00%2026-03-312026-04-21

GS GOLDMAN SACHS GROUP INC1.4K shares0.00%2026-03-312026-04-21

Sponsored

TRV TRAVELERS COS INC4.0K shares0.00%2026-03-312026-04-21

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES17.0K shares0.09%2026-03-312026-04-21

GE AEROSPACE GE AEROSPACE3.7K shares0.00%2026-03-312026-04-21

JPMORGAN BETABUILDERS CANADA ETF JPMORGAN BETABUILDERS CANADA ETF10.5K shares-1.27%2026-03-312026-04-21

CSCO CISCO SYS INC12.0K shares0.00%2026-03-312026-04-21

JNJ JOHNSON & JOHNSON3.7K shares0.00%2026-03-312026-04-21

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF19.4K shares0.00%2026-03-312026-04-21

MERCK & CO. INC. MERCK & CO. INC.7.3K shares0.00%2026-03-312026-04-21

Sponsored

GXC STATE STREET SPDR S&P CHINA ETF9.1K shares0.00%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO2.8K shares0.00%2026-03-312026-04-21

FLAX FRANKLIN FTSE ASIA EX JAPAN ETF27.4K shares0.00%2026-03-312026-04-21

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.4K shares0.00%2026-03-312026-04-21

V VISA INC CLASS CLASS A2.7K shares0.00%2026-03-312026-04-21

PM PHILIP MORRIS INTL INC4.9K shares0.00%2026-03-312026-04-21

GEV GE VERNOVA INC921 shares0.00%2026-03-312026-04-21

EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF8.3K shares0.11%2026-03-312026-04-21

Sponsored

MCD MCDONALDS CORP2.5K shares0.00%2026-03-312026-04-21

SCHA SCHWAB U.S. SMALL-CAP ETF26.5K shares0.00%2026-03-312026-04-21

BBEU JPMORGAN BETABUILDERS EUROPE ETF10.6K shares0.00%2026-03-312026-04-21

INTC INTEL CORP17.4K shares0.00%2026-03-312026-04-21

VGK VANGUARD FTSE EUROPE ETF9.3K shares0.00%2026-03-312026-04-21

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES5.2K shares0.00%2026-03-312026-04-21

GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS13.7K shares0.00%2026-03-312026-04-21

VZ VERIZON COMMUNICATIONS I14.8K shares0.03%2026-03-312026-04-21

Sponsored

HD HOME DEPOT INC2.2K shares0.00%2026-03-312026-04-21

IPAC ISHARES CORE MSCI PACIFIC ETF9.3K shares0.00%2026-03-312026-04-21

VPL VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES7.0K shares0.00%2026-03-312026-04-21

XOM EXXON MOBIL CORP4.0K shares0.00%2026-03-312026-04-21

KO THE COCA-COLA CO8.4K shares0.00%2026-03-312026-04-21

SPG SIMON PPTY GROUP INC NEWREIT3.4K shares0.00%2026-03-312026-04-21

CVX CHEVRON CORP NEW2.9K shares0.00%2026-03-312026-04-21

FLCA FRANKLIN FTSE CANADA ETF12.3K shares0.00%2026-03-312026-04-21

Sponsored

AFK VANECK AFRICA INDEX ETF23.4K shares0.00%2026-03-312026-04-21

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B1.2K shares0.00%2026-03-312026-04-21

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES13.4K shares0.00%2026-03-312026-04-21

UNP UNION PAC CORP2.4K shares0.00%2026-03-312026-04-21

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF6.0K shares0.00%2026-03-312026-04-21

UNH UNITEDHEALTH GROUP INC2.1K shares0.00%2026-03-312026-04-21

SCJ ISHARES MSCI JAPAN SMALL-CAP ETF5.6K shares0.00%2026-03-312026-04-21

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF7.8K shares0.00%2026-03-312026-04-21

Sponsored

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF22.8K shares0.54%2026-03-312026-04-21

GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF3.7K shares0.00%2026-03-312026-04-21

BA BOEING CO2.5K shares0.00%2026-03-312026-04-21

AMGN AMGEN INC1.4K shares0.00%2026-03-312026-04-21

AFL AFLAC INC4.5K shares0.00%2026-03-312026-04-21

FXI ISHARES CHINA LARGE-CAP ETF13.2K shares0.00%2026-03-312026-04-21

MMM 3M CO3.3K shares0.00%2026-03-312026-04-21

FLLA FRANKLIN FTSE LATIN AMERICA ETF16.7K shares0.00%2026-03-312026-04-21

Sponsored

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF4.9K shares0.00%2026-03-312026-04-21

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES7.1K shares0.00%2026-03-312026-04-21

RTX RTX CORP2.3K shares0.00%2026-03-312026-04-21

SCHE SCHWAB EMERGING MARKETS EQUITY ETF13.2K shares0.00%2026-03-312026-04-21

EPP ISHARES MSCI PACIFIC EX JAPAN ETF8.2K shares0.00%2026-03-312026-04-21

DIS DISNEY WALT CO4.3K shares0.00%2026-03-312026-04-21

EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF10.5K shares-0.01%2026-03-312026-04-21

FLJP FRANKLIN FTSE JAPAN ETF11.4K shares0.00%2026-03-312026-04-21

Sponsored

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF13.8K shares0.00%2026-03-312026-04-21

PPL PPL CORP10.1K shares0.00%2026-03-312026-04-21

CITIGROUP INC CITIGROUP INC3.3K shares0.00%2026-03-312026-04-21

JPMORGAN BETABUILDERS JAPAN ETF JPMORGAN BETABUILDERS JAPAN ETF5.4K shares0.00%2026-03-312026-04-21

PLD PROLOGIS INC REIT2.8K shares0.00%2026-03-312026-04-21

AAXJ ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF3.6K shares0.00%2026-03-312026-04-21

EWJ ISHARES MSCI JAPAN ETF4.1K shares0.00%2026-03-312026-04-21

DOW DOW INC8.2K sharesnew addition2026-03-312026-04-21

Sponsored

PIN INVESCO INDIA ETF16.4K shares0.00%2026-03-312026-04-21

HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF16.9K shares0.00%2026-03-312026-04-21

MO ALTRIA GROUP INC4.9K shares0.00%2026-03-312026-04-21

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF6.8K shares0.00%2026-03-312026-04-21

INDA ISHARES MSCI INDIA ETF6.7K shares0.00%2026-03-312026-04-21

ESS ESSEX PPTY TR INC REIT1.3K shares-0.08%2026-03-312026-04-21

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS6.4K shares0.00%2026-03-312026-04-21

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES5.5K shares0.00%2026-03-312026-04-21

Sponsored

EFA ISHARES MSCI EAFE ETF3.1K shares0.00%2026-03-312026-04-21

IEV ISHARES EUROPE ETF4.3K shares0.00%2026-03-312026-04-21

IEUR ISHARES CORE MSCI EUROPEETF4.1K shares0.00%2026-03-312026-04-21

FLIN FRANKLIN FTSE INDIA ETF8.8K shares0.00%2026-03-312026-04-21

MCHI ISHARES MSCI CHINA ETF5.1K shares0.00%2026-03-312026-04-21

BAC BANK OF AMERICA CORP5.6K shares0.00%2026-03-312026-04-21

T AT&T INC9.4K shares0.03%2026-03-312026-04-21

EWC ISHARES MSCI CANADA ETF4.9K shares0.00%2026-03-312026-04-21

Sponsored

EFG ISHARES MSCI EAFE GROWTHETF2.4K shares0.00%2026-03-312026-04-21

MMC MARSH & MCLENNAN COS INC1.5K shares0.00%2026-03-312026-04-21

IP INTERNTNL PAPER CO7.0K shares0.00%2026-03-312026-04-21

KIM KIMCO RLTY CORP REIT10.9K shares0.14%2026-03-312026-04-21

MAR MARRIOTT INTL INC NEW CLASS CLASS A740 shares0.00%2026-03-312026-04-21

FIRST CTZNS BANCSHARES ICLASS CLASS A FIRST CTZNS BANCSHARES ICLASS CLASS A128 shares0.00%2026-03-312026-04-21

VMBS VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES5.1K shares0.00%2026-03-312026-04-21

MBB ISHARES MBS ETF2.5K shares0.00%2026-03-312026-04-21

Sponsored

NKE NIKE INC CLASS CLASS B4.4K shares0.05%2026-03-312026-04-21

ABBV ABBVIE INC1.0K shares0.00%2026-03-312026-04-21

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES4.3K shares0.00%2026-03-312026-04-21

HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS17.1K shares0.00%2026-03-312026-04-21

UMH UMH PPTYS INC REIT11.6K shares0.00%2026-03-312026-04-21

F FORD MTR CO DEL10.2K shares0.00%2026-03-312026-04-21

ELME ELME COMMUNITIES REIT REIT21.7K shares0.00%2026-03-312026-04-21

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

0.00%

Shares14.3K

Event2026-03-31

Filed2026-04-21

IBM

IBM CORP

0.00%

Shares11.7K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-21

WMT

WALMART INC

0.00%

Shares18.7K

Event2026-03-31

Filed2026-04-21

CAT

CATERPILLAR INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-21

HON

HONEYWELL INTL INC

0.00%

Shares7.7K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

0.07%

Shares5.6K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-21

VANGUARD MID-CAP INDEX FUND ETF SHARES

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-21

PROCTER & GAMBLE CO

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-21

VXF

VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-21

ILF

ISHARES LATIN AMERICA 40ETF

0.07%

Shares37.2K

Event2026-03-31

Filed2026-04-21

CSX

CSX CORP

0.00%

Shares31.8K

Event2026-03-31

Filed2026-04-21

BANK NEW YORK MELLON COR

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-21

GOLDMAN SACHS GROUP INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-21

TRV

TRAVELERS COS INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-21

VWOB

VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES

0.09%

Shares17.0K

Event2026-03-31

Filed2026-04-21

GE AEROSPACE

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-21

JPMORGAN BETABUILDERS CANADA ETF

-1.27%

Shares10.5K

Event2026-03-31

Filed2026-04-21

CSCO

CISCO SYS INC

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-21

JNJ

JOHNSON & JOHNSON

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-21

SCHC

SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

0.00%

Shares19.4K

Event2026-03-31

Filed2026-04-21

MERCK & CO. INC.

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-21

GXC

STATE STREET SPDR S&P CHINA ETF

0.00%

Shares9.1K

Event2026-03-31

Filed2026-04-21

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-21

FLAX

FRANKLIN FTSE ASIA EX JAPAN ETF

0.00%

Shares27.4K

Event2026-03-31

Filed2026-04-21

VANGUARD S&P 500 ETF

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-21

VISA INC CLASS CLASS A

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-21

PHILIP MORRIS INTL INC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-21

GEV

GE VERNOVA INC

0.00%

Shares921

Event2026-03-31

Filed2026-04-21

EMB

ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF

0.11%

Shares8.3K

Event2026-03-31

Filed2026-04-21

MCD

MCDONALDS CORP

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-21

SCHA

SCHWAB U.S. SMALL-CAP ETF

0.00%

Shares26.5K

Event2026-03-31

Filed2026-04-21

BBEU

JPMORGAN BETABUILDERS EUROPE ETF

0.00%

Shares10.6K

Event2026-03-31

Filed2026-04-21

INTC

INTEL CORP

0.00%

Shares17.4K

Event2026-03-31

Filed2026-04-21

VGK

VANGUARD FTSE EUROPE ETF

0.00%

Shares9.3K

Event2026-03-31

Filed2026-04-21

VSS

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-21

GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS

0.00%

Shares13.7K

Event2026-03-31

Filed2026-04-21

VERIZON COMMUNICATIONS I

0.03%

Shares14.8K

Event2026-03-31

Filed2026-04-21

HOME DEPOT INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-21

IPAC

ISHARES CORE MSCI PACIFIC ETF

0.00%

Shares9.3K

Event2026-03-31

Filed2026-04-21

VPL

VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-21

XOM

EXXON MOBIL CORP

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-21

THE COCA-COLA CO

0.00%

Shares8.4K

Event2026-03-31

Filed2026-04-21

SPG

SIMON PPTY GROUP INC NEWREIT

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORP NEW

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-21

FLCA

FRANKLIN FTSE CANADA ETF

0.00%

Shares12.3K

Event2026-03-31

Filed2026-04-21

AFK

VANECK AFRICA INDEX ETF

0.00%

Shares23.4K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY CLASS B

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-21

VNQI

VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES

0.00%

Shares13.4K

Event2026-03-31

Filed2026-04-21

UNP

UNION PAC CORP

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-21

EEMA

ISHARES MSCI EMERGING MARKETS ASIA ETF

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-21

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-21

SCJ

ISHARES MSCI JAPAN SMALL-CAP ETF

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-21

SPHY

STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF

0.54%

Shares22.8K

Event2026-03-31

Filed2026-04-21

GMF

STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-21

BOEING CO

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-21

AMGN

AMGEN INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-21

AFL

AFLAC INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-21

FXI

ISHARES CHINA LARGE-CAP ETF

0.00%

Shares13.2K

Event2026-03-31

Filed2026-04-21

MMM

3M CO

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-21

FLLA

FRANKLIN FTSE LATIN AMERICA ETF

0.00%

Shares16.7K

Event2026-03-31

Filed2026-04-21

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-21

RTX

RTX CORP

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-21

SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

0.00%

Shares13.2K

Event2026-03-31

Filed2026-04-21

EPP

ISHARES MSCI PACIFIC EX JAPAN ETF

0.00%

Shares8.2K

Event2026-03-31

Filed2026-04-21

DIS

DISNEY WALT CO

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-21

EMHY

ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF

-0.01%

Shares10.5K

Event2026-03-31

Filed2026-04-21

FLJP

FRANKLIN FTSE JAPAN ETF

0.00%

Shares11.4K

Event2026-03-31

Filed2026-04-21

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

0.00%

Shares13.8K

Event2026-03-31

Filed2026-04-21

PPL

PPL CORP

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-21

CITIGROUP INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-21

JPMORGAN BETABUILDERS JAPAN ETF

0.00%

Shares5.4K

Event2026-03-31

Filed2026-04-21

PLD

PROLOGIS INC REIT

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-21

AAXJ

ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-21

EWJ

ISHARES MSCI JAPAN ETF

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-21

DOW

DOW INC

New

Shares8.2K

Event2026-03-31

Filed2026-04-21

INVESCO INDIA ETF

0.00%

Shares16.4K

Event2026-03-31

Filed2026-04-21

HYEM

VANECK EMERGING MARKETS HIGH YIELD BOND ETF

0.00%

Shares16.9K

Event2026-03-31

Filed2026-04-21

ALTRIA GROUP INC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-21

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-21

INDA

ISHARES MSCI INDIA ETF

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-21

ESS

ESSEX PPTY TR INC REIT

-0.08%

Shares1.3K

Event2026-03-31

Filed2026-04-21

BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-21

VWO

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-21

EFA

ISHARES MSCI EAFE ETF

0.00%

Shares3.1K

Event2026-03-31

Filed2026-04-21

IEV

ISHARES EUROPE ETF

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-21

IEUR

ISHARES CORE MSCI EUROPEETF

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-21

FLIN

FRANKLIN FTSE INDIA ETF

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-21

MCHI

ISHARES MSCI CHINA ETF

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-21

BAC

BANK OF AMERICA CORP

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-21

AT&T INC

0.03%

Shares9.4K

Event2026-03-31

Filed2026-04-21

EWC

ISHARES MSCI CANADA ETF

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-21

EFG

ISHARES MSCI EAFE GROWTHETF

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-21

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-21

INTERNTNL PAPER CO

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-21

KIM

KIMCO RLTY CORP REIT

0.14%

Shares10.9K

Event2026-03-31

Filed2026-04-21

MAR

MARRIOTT INTL INC NEW CLASS CLASS A

0.00%

Shares740

Event2026-03-31

Filed2026-04-21

FIRST CTZNS BANCSHARES ICLASS CLASS A

0.00%

Shares128

Event2026-03-31

Filed2026-04-21

VMBS

VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-21

MBB

ISHARES MBS ETF

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-21

NKE

NIKE INC CLASS CLASS B

0.05%

Shares4.4K

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-21

BNDX

VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-21

HLN

HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS

0.00%

Shares17.1K

Event2026-03-31

Filed2026-04-21

UMH

UMH PPTYS INC REIT

0.00%

Shares11.6K

Event2026-03-31

Filed2026-04-21

FORD MTR CO DEL

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-21

ELME

ELME COMMUNITIES REIT REIT

0.00%

Shares21.7K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available