Fund HoldingsKovitz Investment Group Partners, LLC

Total Portfolio Value
$14.08B
Total Bought
$4.51B
Total Sold
$1.54B
Net Transaction
+$2.96B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS01,133,747+1,133,7470194,8671.38%+194,867
CARMAX INC(KMX)01,472,217+1,472,2170113,5040.81%+113,504
FISERV INC(FISV)0632,554+632,5540109,7000.78%+109,700
WISDOM TREE TR(WT)01,289,612+1,289,6120106,3880.76%+106,388
ISHARES S&P 100 (INDEX FUND)0375,620+375,6200103,3750.73%+103,375
ISHARES TR161,9861,146,717+984,73115,220112,3530.80%+97,133
DOLLAR TREE INC(DLTR)01,351,632+1,351,632095,9940.68%+95,994
VALUED ADVISERS TR
KOVITZ CORE EQT
045,851,931+45,851,93101,063,1087.55%+1,063,108
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
02,036,034+2,036,034095,9120.68%+95,912
JANUS DETROIT STR TR
HENDERSON MTG
01,691,233+1,691,233078,7150.56%+78,715
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
01,138,826+1,138,826068,0990.48%+68,099
APPLIED MATERIALS141,374488,044+346,67033,38296,6300.69%+63,248
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0386,527+386,527064,9510.46%+64,951
ISHARES TR
CORE MSCI EAFE
0835,536+835,536061,9730.44%+61,973
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
01,381,704+1,381,704054,3350.39%+54,335
VANGUARD INDEX FDS0158,438+158,438057,4350.41%+57,435
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0908,739+908,739053,2560.38%+53,256
ISHARES TR297,576439,700+142,124163,084215,3441.53%+52,260
VANGUARD TAX-MANAGED FDS579,4081,816,044+1,236,63628,63480,2920.57%+51,658
AMERICAN CENTY ETF (TR AVANTIS US SMALL CAP VALUE)0541,711+541,711051,5680.37%+51,568
KEYSIGHT TECHNOLOGIES INC(KEYS)01,001,358+1,001,3580158,6921.13%+158,692
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY OPPORT
01,996,580+1,996,580050,5730.36%+50,573
DIMENSIONAL ETF (TRUST INTERNATNAL VAL)
INTERNATNAL VAL
01,257,825+1,257,825047,6990.34%+47,699
VANGUARD INDEX FDS46,523155,761+109,23823,30770,3010.50%+46,994
ISHARES TR1,102,3381,908,841+806,50356,518100,5380.71%+44,020
VANGUARD INDEX FDS480,401832,861+352,460128,743166,1091.18%+37,366
ISHARES TR
MSCI USA QLT FCT
120,783318,980+198,19720,65857,1280.41%+36,470
MICROSOFT CORP(MSFT)601,639827,981+226,342269,058304,4312.16%+35,373
ISHARES TR
US TREAS BD ETF
01,474,071+1,474,071034,4380.24%+34,438
APPLE INC(AAPL)1,924,8142,332,627+407,813405,440438,5333.12%+33,093
ISHARES GOLD TR(IAU)0672,812+672,812033,1280.24%+33,128
HOME DEPOT(HD)093,793+93,793031,4650.22%+31,465
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C01,309,517+1,309,517031,1010.22%+31,101
SPDR SER TR
ST SHOR CORP ETF
01,058,270+1,058,270032,0360.23%+32,036
AGF INVTS TR
US MARKET NETRL
01,416,938+1,416,938027,7720.20%+27,772
ZOETIS INC(ZTS)0178,827+178,827033,6980.24%+33,698
DIMENSIONAL ETF (TRUST US CORE EQT MKT)
US CORE EQT MKT
0688,391+688,391027,2050.19%+27,205
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
1,150,2341,683,408+533,17458,05584,7050.60%+26,649
ISHARES TR285,274497,746+212,47233,00959,6060.42%+26,597
META PLATFORMS INC(META)455,086480,344+25,258229,476254,7621.81%+25,286
ISHARES TR594,8551,036,327+441,47230,52755,7080.40%+25,181
JANUS DETROIT STREET (TRUST JANUS HENDERSON SECURITIZED INCOME)
HEND SECU IN ETF
0433,647+433,647022,8160.16%+22,816
CHEVRON CORP(CVX)0169,566+169,566022,0260.16%+22,026
VANGUARD WHITEHALL FDS0174,534+174,534022,1010.16%+22,101
SPECIAL (OPPORTUNITIES FUND INC COM STK USD0.001)01,565,887+1,565,887021,6110.15%+21,611
INVESCO EXCHANGETRAD
S&P500 QUALITY
1,896,3342,093,687+197,353120,535140,8881.00%+20,352
SPDR SER TR
ST STR BL 12 ETF
0201,609+201,609020,0760.14%+20,076
NVIDIA CORPORATION(NVDA)999,2711,666,658+667,387123,455143,2081.02%+19,753
INTERNATIONAL BUS(IBM)0101,656+101,656018,7450.13%+18,745
SABA CAPITAL INCOME & OPRNT FD SHS NEW02,471,447+2,471,447018,7310.13%+18,731
ELECTRONIC ARTS INC(EA)0132,464+132,464018,6850.13%+18,685
CITIGROUP INC(C)0314,031+314,031018,3640.13%+18,364
IDEXX LABS INC(IDXX)060,279+60,279029,8120.21%+29,812
DIMENSIONAL ETF (TRUST INTERNATIONAL SMALL CAP VALUE ETF)
INTL SMALL CAP V
0622,270+622,270017,9330.13%+17,933
DEERE & CO(DE)045,019+45,019017,5600.12%+17,560
CORNING INC(GLW)0402,605+402,605017,3990.12%+17,399
UNITEDHEALTH GROUP INC(UNH)157,262181,901+24,63980,10697,3680.69%+17,262
VIRTUS DIVIDEND (INTEREST &PR COM)(NFJ)01,323,046+1,323,046017,0920.12%+17,092
CELANESE CORP(CE)0122,314+122,314016,4050.12%+16,405
SPDR S&P 500 ETF TR(SPY)614,113732,199+118,086334,447350,5572.49%+16,110
LOWES COS INC(LOW)0527,145+527,1450139,0430.99%+139,043
HONEYWELL(HON)084,325+84,325015,5730.11%+15,573
VANGUARD WORLD FD
INF TECH ETF
032,424+32,424017,2090.12%+17,209
ORACLE CORP(ORCL)862,410835,427-26,983121,773136,7810.97%+15,007
ISHARES TR0344,622+344,622043,0180.31%+43,018
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF0169,472+169,472013,5510.10%+13,551
WISDOMTREE EMERGING (MARKETS SMALLCAP DIVIDEND FUND)(WT)0252,739+252,739013,5050.10%+13,505
SPDR GOLD TR(GLD)060,108+60,108014,2800.10%+14,280
TORTOISE PWR & ENERGY INFRASTR COM0725,678+725,678013,0710.09%+13,071
CVS HEALTH(CVS)0214,276+214,276012,6130.09%+12,613
ISHARES TR120,311240,745+120,43411,08223,6090.17%+12,527
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0340,793+340,793012,3980.09%+12,398
STRATEGIC TRUST
RUNNING GWTH ETF
0367,871+367,871012,2980.09%+12,298
SALESFORCE INC(CRM)0625,205+625,2050167,2851.19%+167,285
PLAINS ALL AMERN PIPELINE L(PAA)0669,771+669,771011,6340.08%+11,634
TESLA INC(TSLA)81,537140,577+59,04016,13627,7030.20%+11,567
FIFTH THIRD BANCORP(FITB)0271,493+271,493011,2930.08%+11,293
ISHARES0371,022+371,022019,9150.14%+19,915
CHIPOTLE MEXICAN(CMG)0247,109+247,109011,1340.08%+11,134
ISHARES0157,372+157,372015,8810.11%+15,881
EXXON MOBIL CORP290,242431,697+141,45533,41444,3020.31%+10,888
JOHNSON & JOHNSON(JNJ)357,337427,843+70,50652,32062,9380.45%+10,618
BARINGS BDC INC COM(BBDC)01,083,119+1,083,119010,5490.07%+10,549
ELI LILLY & CO(LLY)046,132+46,132029,7480.21%+29,748
MORGAN STANLEY(MS)0240,682+240,682023,4080.17%+23,408
NUVEEN MUN VALUE FD(NUV)01,153,983+1,153,983010,4090.07%+10,409
TCW STRATEGIC INCOME (FD INC COM)02,033,723+2,033,723010,3560.07%+10,356
GENERAL DYNAMICS(GD)037,001+37,001010,2980.07%+10,298
ISHARES TR0196,877+196,877015,5610.11%+15,561
PGIM SHORT DUR HIG (YLD OPP FD COM)0596,350+596,35009,8650.07%+9,865
MCDONALDS CORP(MCD)093,333+93,333022,0560.16%+22,056
INTERCONTINENTAL EXCHANGE IN(ICE)933,257868,053-65,204127,753137,3260.98%+9,573
VANGUARD INDEX FDS050,798+50,79809,8510.07%+9,851
ISHARES INC
CORE MSCI EMKT
640,970780,264+139,29434,32943,6630.31%+9,334
DIGITAL REALTY TRUST INC(DLR)057,443+57,44309,2980.07%+9,298
ONEOK INC NEW(OKE)0196,701+196,701016,8970.12%+16,897
TARGET CORPORATION(TGT)84,017146,995+62,97812,44621,7250.15%+9,279
PACCAR INC(PCAR)01,139,131+1,139,1310111,4420.79%+111,442
CISCO SYS INC(CSCO)0556,237+556,237026,8090.19%+26,809
LOCKHEED MARTIN CORP(LMT)037,912+37,912020,2830.14%+20,283
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