Fund HoldingsVanguard Personalized Indexing Management, LLC

Total Portfolio Value
$6.78B
Total Bought
$962.72M
Total Sold
$135.59M
Net Transaction
+$827.13M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL170,053185,291+15,23877,08198,6821.46%+21,601
JOHNSON & JOHNSON(JNJ)0236,151+236,151039,1630.58%+39,163
VISA INC(V)198,172220,657+22,48562,63077,3321.14%+14,701
ABBVIE INC(ABBV)0236,059+236,059049,4590.73%+49,459
ELI LILLY & CO(LLY)0108,346+108,346089,4841.32%+89,484
EXXON MOBIL CORP0447,408+447,408053,2100.78%+53,210
PHILIP MORRIS INTL INC(PM)136,130159,077+22,94716,38325,2500.37%+8,867
CHEVRON CORP NEW(CVX)162,248192,506+30,25823,50032,2040.47%+8,704
ABBOTT LABS200,490227,097+26,60722,67730,1240.44%+7,447
MASTERCARD INCORPORATED(MA)100,650109,454+8,80452,99959,9940.88%+6,995
COCA COLA CO(KO)0439,058+439,058031,4450.46%+31,445
JPMORGAN CHASE & CO.(JPM)347,459365,278+17,81983,28989,6031.32%+6,313
META PLATFORMS INC(META)248,907263,641+14,734145,738151,9522.24%+6,214
AMGEN INC(AMGN)063,853+63,853019,8930.29%+19,893
GE AEROSPACE(GE)0115,657+115,657023,1490.34%+23,149
AT&T INC(T)713,802779,744+65,94216,25322,0510.33%+5,798
PROGRESSIVE CORP(PGR)081,654+81,654023,1090.34%+23,109
INTERNATIONAL BUSINESS MACHS(IBM)102,719111,547+8,82822,00927,7370.41%+5,728
LINDE PLC(LIN)050,413+50,413023,4740.35%+23,474
ELEVANCE HEALTH INC(ELV)034,969+34,969015,2100.22%+15,210
UBER TECHNOLOGIES INC(UBER)0193,598+193,598014,1060.21%+14,106
COSTCO WHSL CORP NEW(COST)57,33460,971+3,63752,53457,6650.85%+5,131
NETFLIX INC(NFLX)54,83857,902+3,06448,87853,9950.80%+5,117
RTX CORPORATION(RTX)0168,064+168,064022,2620.33%+22,262
VERTEX PHARMACEUTICALS INC(VRTX)035,762+35,762017,3380.26%+17,338
PALANTIR TECHNOLOGIES INC(PLTR)199,722235,257+35,53515,10519,8560.29%+4,751
CVS HEALTH CORP(CVS)0129,696+129,69608,7870.13%+8,787
GILEAD SCIENCES INC(GILD)150,217162,316+12,09913,87618,1880.27%+4,312
CISCO SYS INC(CSCO)482,791531,393+48,60228,58132,7920.48%+4,211
MCDONALDS CORP(MCD)089,437+89,437027,9370.41%+27,937
T-MOBILE US INC(TMUS)58,00262,995+4,99312,80316,8010.25%+3,999
VERIZON COMMUNICATIONS INC(VZ)0391,662+391,662017,7660.26%+17,766
NOVARTIS AG(NVS)0109,549+109,549012,2120.18%+12,212
MONDELEZ INTL INC(MDLZ)0177,004+177,004012,0100.18%+12,010
THE CIGNA GROUP(CI)039,133+39,133012,8750.19%+12,875
BOSTON SCIENTIFIC CORP(BSX)164,778179,332+14,55414,71818,0910.27%+3,373
INTEL CORP(INTC)0341,292+341,29207,7510.11%+7,751
KLA CORP(KLAC)016,715+16,715011,3630.17%+11,363
INTERCONTINENTAL EXCHANGE IN(ICE)079,788+79,788013,7630.20%+13,763
AMERICAN INTL GROUP INC0111,802+111,80209,7200.14%+9,720
AMERICAN TOWER CORP NEW(AMT)049,449+49,449010,7600.16%+10,760
STARBUCKS CORP(SBUX)0142,746+142,746014,0020.21%+14,002
FISERV INC(FISV)55,76665,172+9,40611,45514,3920.21%+2,937
SHELL PLC(SHEL)0127,659+127,65909,3550.14%+9,355
OREILLY AUTOMOTIVE INC(ORLY)08,237+8,237011,8000.17%+11,800
DEERE & CO(DE)27,08430,570+3,48611,47514,3480.21%+2,873
ALTRIA GROUP INC(MO)0213,843+213,843012,8350.19%+12,835
PROCTER AND GAMBLE CO(PG)0286,103+286,103048,7580.72%+48,758
SAP SE(SAP)45,65051,833+6,18311,24013,9140.21%+2,675
MCKESSON CORP(MCK)16,38717,795+1,4089,33911,9760.18%+2,637
WELLTOWER INC(WELL)065,619+65,619010,0530.15%+10,053
SCHWAB CHARLES CORP(SCHW)123,698150,263+26,5659,15511,7630.17%+2,608
BRISTOL-MYERS SQUIBB CO(BMY)201,233228,935+27,70211,38213,9630.21%+2,581
MARSH & MCLENNAN COS INC(MRSH)059,668+59,668014,5610.21%+14,561
HCA HEALTHCARE INC(HCA)031,774+31,774010,9800.16%+10,980
MEDTRONIC PLC(MDT)0112,391+112,391010,0990.15%+10,099
PROLOGIS INC.(PLD)077,296+77,29608,6410.13%+8,641
DUKE ENERGY CORP NEW(DUK)0104,136+104,136012,7010.19%+12,701
CONSOLIDATED EDISON INC(ED)063,093+63,09306,9770.10%+6,977
S&P GLOBAL INC(SPGI)039,370+39,370020,0040.29%+20,004
SONY GROUP CORP(SONY)289,044330,035+40,9916,1168,3800.12%+2,263
LAM RESEARCH CORP(LRCX)163,607193,519+29,91211,81714,0690.21%+2,251
QUALCOMM INC(QCOM)0120,271+120,271018,4750.27%+18,475
UNION PAC CORP(UNP)071,037+71,037016,7820.25%+16,782
SOUTHERN CO(SO)0122,954+122,954011,3060.17%+11,306
GALLAGHER ARTHUR J & CO(AJG)024,370+24,37008,4130.12%+8,413
ASTRAZENECA PLC(AZN)0115,337+115,33708,4770.12%+8,477
3M CO(MMM)061,449+61,44909,0240.13%+9,024
PEPSICO INC(PEP)0125,928+125,928018,8820.28%+18,882
AUTOMATIC DATA PROCESSING IN48,69853,434+4,73614,25516,3260.24%+2,071
CME GROUP INC(CME)036,153+36,15309,5910.14%+9,591
VANGUARD INDEX FDS9,07813,434+4,3564,8916,9040.10%+2,013
ROPER TECHNOLOGIES INC(ROP)013,376+13,37607,8860.12%+7,886
MICRON TECHNOLOGY INC(MU)0115,256+115,256010,0150.15%+10,015
AUTOZONE INC(AZO)02,446+2,44609,3260.14%+9,326
SANOFI(SNY)097,042+97,04205,3820.08%+5,382
UNITEDHEALTH GROUP INC(UNH)098,853+98,853051,7740.76%+51,774
WASTE MGMT INC DEL(WM)047,982+47,982011,1080.16%+11,108
CINTAS CORP(CTAS)058,353+58,353011,9930.18%+11,993
CHUBB LIMITED
COM
045,010+45,010013,5920.20%+13,592
TOTALENERGIES SE(TTE)093,443+93,44306,0450.09%+6,045
CENCORA INC026,716+26,71607,4300.11%+7,430
BANCO SANTANDER S.A.(SAN)0598,820+598,82004,0120.06%+4,012
PAYCHEX INC(PAYX)51,89457,770+5,8767,2778,9130.13%+1,636
FORTINET INC(FTNT)86,573101,953+15,3808,1799,8140.14%+1,635
VERISIGN INC017,132+17,13204,3490.06%+4,349
WELLS FARGO CO NEW(WFC)309,112324,918+15,80621,71223,3260.34%+1,614
MITSUBISHI UFJ FINL GROUP IN(MUFG)392,011454,909+62,8984,5946,2000.09%+1,606
INTUIT(INTU)033,111+33,111020,3300.30%+20,330
XYLEM INC(XYL)047,050+47,05005,6210.08%+5,621
TRANSDIGM GROUP INC(TDG)05,421+5,42107,4980.11%+7,498
DEVON ENERGY CORP NEW(DVN)0141,798+141,79805,3030.08%+5,303
MOTOROLA SOLUTIONS INC(MSI)025,736+25,736011,2520.17%+11,252
HARTFORD INSURANCE GROUP INC(HIG)062,339+62,33907,7130.11%+7,713
YUM BRANDS INC(YUM)037,798+37,79805,9480.09%+5,948
TJX COS INC NEW(TJX)138,315149,496+11,18116,71018,2090.27%+1,499
BANCO BILBAO VIZCAYA ARGENTA(BBVA)0284,281+284,28103,8720.06%+3,872
EXELON CORP(EXC)0124,351+124,35105,7300.08%+5,730
TEXAS INSTRS INC(TXN)0112,033+112,033020,1320.30%+20,132
HSBC HLDGS PLC(HSBC)0108,707+108,70706,2430.09%+6,243
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