Fund Holdings — Lester Murray Antman dba SimplyRich

Total Portfolio Value
$358.7K
Total Bought
$44.2K
Total Sold
$12.2K
Net Transaction
+$32.0K
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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APPLE INC(AAPL)110,246110,006-24023267.15%+2
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS014,800+14,800020.63%+2
ISHARES MSCI EAF MIN VOLFCT ETF
MSCI EAFE MIN VL
194,972196,340+1,36814154.20%+2
ISHS MSCI EMERG MRKT MINVOL FCT ETF248,989250,878+1,88914164.39%+1
ISHARES MSCI USA MIN VOLFCTR ETF
MSCI USA MIN ETF
188,898189,595+69716174.83%+1
1/100 BERKSHIRE HTWY A CLASS A0200+200010.39%+1
NIPPON TELEG & TEL COR FSPONSORED ADR 1 ADR REPS 25 ORD SHS(NPPXF)050,632+50,632010.36%+1
UNITEDHEALTH GROUP INC(UNH)15,19915,305+106892.49%+1
HOME DEPOT INC(HD)16,85317,071+218671.93%+1
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS018,073+18,073010.29%+1
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES0940,052+940,052010.26%+1
INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS(INFY)34,76961,352+26,583110.38%+1
MCDONALDS CORP(MCD)10,20910,855+646330.92%+1
WALMART INC(WMT)44,23345,520+1,287341.02%+1
VANGUARD TOTAL STOCK MKT IDX ADM04,746+4,746010.18%+1
FIDELITY INFLATION-PROT BD INDEX063,688+63,688010.17%+1
BRIDGESTONE CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS030,800+30,800010.17%+1
DODGE & COX STOCK I02,152+2,152010.16%+1
AFLAC INC(AFL)14,13016,343+2,213120.51%+1
ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS(ATAT)020,828+20,828010.15%+1
LOCKHEED MARTIN CORP(LMT)2,7653,132+367120.51%+1
ISHS TRUST-GLO.R ETF
GLOBAL REIT ETF
300,217281,334-18,883782.09%+1
TC ENERGY CORP FTRADES WITH DUE BILLS(TRP)011,116+11,116010.15%+1
CGI INC FCLASS A(GIB)29,37230,047+675330.96%+1
ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS015,929+15,929010.15%+1
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL)31,12134,361+3,240220.62%+1
KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS017,600+17,600000.14%0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS(VIPS)143,878149,633+5,755220.66%0
BERKSHIRE HATHAWAY CLASS B7,0877,231+144330.93%0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RIO)4,3949,923+5,529010.20%0
AUTOMATIC DATA PROCESSIN5,3286,077+749120.47%0
SONY GROUP CORP FFORWARD SPLIT WITH STOCK SPLIT SHARES(SONY)04,241+4,241000.11%0
IBM CORP(IBM)3,8174,833+1,016110.30%0
ACCENTURE PLC IRELAND FCLASS A
SHS CLASS A
8,0888,0880230.80%0
QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS(QFIN)013,520+13,520000.11%0
MOTOROLA SOLUTIONS INC(MSI)4,9665,143+177220.64%0
INVSC S P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
26,01126,044+33451.30%0
DEERE & CO(DE)0942+942000.11%0
VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL09,239+9,239000.11%0
PAYPAL HLDGS INC(PYPL)18,92018,9200110.41%0
FABRINET F(FN)01,591+1,591000.10%0
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS(NGG)13,32116,206+2,885110.31%0
FIRST CTZNS BANCSHARES ICLASS A(FCNCA)0195+195000.10%0
BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS027,200+27,200000.10%0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS)15,05416,904+1,850220.54%0
ENBRIDGE INC F(ENB)08,297+8,297000.09%0
TE CONNECTIVITY PLC F(TEL)02,200+2,200000.09%0
ROGERS COMMUNICATIONS FCLASS B(RCI)08,067+8,067000.09%0
NIKE INC CLASS B(NKE)25,43225,280-152220.62%0
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BNTX)02,678+2,678000.09%0
BARRICK GOLD CORP F15,28728,270+12,983010.16%0
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RELX)76,61380,488+3,875441.06%0
FIDELITY TOTAL MARKET INDEX01,922+1,922000.08%0
QUEST DIAGNOSTICS INC(DGX)01,959+1,959000.08%0
ALTRIA GROUP INC(MO)05,925+5,925000.08%0
VISA INC CLASS A(V)23,57223,5720661.81%0
RTX CORP(RTX)14,21614,2160120.48%0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(HLN)45,51963,121+17,602010.19%0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA)02,751+2,751000.08%0
TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(TAK)020,375+20,375000.08%0
SUZANO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SUZ)028,951+28,951000.08%0
CISCO SYS INC(CSCO)32,59734,516+1,919220.51%0
FISERV INC(FISV)9,4189,4180120.47%0
TRACTOR SUPPLY CO(TSCO)0978+978000.08%0
SCHWAB TOTAL STOCK MARKET INDEX02,907+2,907000.08%0
OMNICOM GROUP INC(OMC)02,745+2,745000.08%0
INTERCONTINENTAL EXCHANG(ICE)11,89511,8950220.53%0
NORTHROP GRUMMAN CORP(NOC)3,0673,0670120.45%0
FERRARI N V NEW F
COM
5,4435,319-124230.70%0
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS023,858+23,858000.08%0
BROOKFIELD CORP FCLASS A(BN)23,56923,5690110.35%0
KELLANOVA03,388+3,388000.08%0
CME GROUP INC CLASS A(CME)7,6678,066+399220.50%0
MASTERCARD INC CLASS A(MA)5,1625,1620230.71%0
AT&T INC(T)012,323+12,323000.08%0
ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(FNCTF)023,588+23,588000.08%0
COSTCO WHSL CORP NEW(COST)1,8772,099+222220.52%0
DODGE & COX GLOBAL STOCK I015,332+15,332000.07%0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS(FINV)041,959+41,959000.07%0
TEXAS INSTRS INC(TXN)1,2982,464+1,166010.14%0
ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(ZTO)010,193+10,193000.07%0
CHENIERE ENERGY INC(LNG)01,385+1,385000.07%0
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS02,353+2,353000.07%0
AMERICAN WTR WKS CO INC01,678+1,678000.07%0
PNC FINL SERVICES(PNC)8,2558,2550120.43%0
COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SBS)014,686+14,686000.07%0
FIDELITY BLUE CHIP GROWTH01,156+1,156000.07%0
SOUTHERN COPPER CORP(SCCO)27,92028,015+95330.90%0
LINDE PLC F(LIN)1,8012,140+339110.28%0
D R HORTON INC(DHI)4,5954,5950110.24%0
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS(HSBC)6,72311,520+4,797010.14%0
SUN LIFE FINL INC F(SLF)4,4747,659+3,185000.12%0
EBAY INC(EBAY)19,22019,2200110.35%0
AIR PRODS & CHEMS INC0730+730000.06%0
BUNGE GLOBAL SA F(BG)02,221+2,221000.06%0
SIRIUSXM HLDGS INC(SIRI)09,064+9,064000.06%0
MONDELEZ INTL INC CLASS A(MDLZ)14,72715,945+1,218110.33%0
VANGUARD REAL ESTATE ETF15,34415,3440110.42%0
OLD DOMINION FREIGHT LIN(ODFL)01,049+1,049000.06%0
EVEREST REINSURANCE GR F(EG)7881,293+505010.14%0
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Lester Murray Antman dba SimplyRich — 13F Holdings — Q3 2024 | TickerTrail