Fund HoldingsGHE, LLC

Total Portfolio Value
$147.7K
Total Bought
$147.7K
Total Sold
$149.23M
Net Transaction
-$149.08M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NVIDIA CORP COM(NVDA)0112,073+112,07304933.00%+49
ADOBE INC COM(ADBE)022,381+22,3810117.72%+11
MARATHON PETROLEUM CORP COM(MPC)038,028+38,028063.90%+6
MOODYS CORP COM(MCO)016,194+16,194053.47%+5
LOWE'S COMPANIES INC COM(LOW)024,096+24,096053.39%+5
S&P GLOBAL INC COM(SPGI)013,044+13,044053.23%+5
AUTOMATIC DATA PROCESSING INC COM017,224+17,224042.81%+4
STARBUCKS CORP COM(SBUX)044,852+44,852042.77%+4
PROGRESSIVE CORP (OHIO) COM(PGR)028,493+28,493042.69%+4
MCDONALD'S CORPORATION COM(MCD)014,157+14,157042.52%+4
COSTCO WHOLESALE CORP COM(COST)06,409+6,409042.45%+4
TRINET GROUP INC COM(TNET)026,321+26,321032.08%+3
PIMCO CORPORATE & INCOME OPP F COM(PCN)0214,282+214,282031.77%+3
MSCI INC COM(MSCI)04,746+4,746021.65%+2
QUALCOMM INC COM(QCOM)021,796+21,796021.64%+2
PAYCHEX INC COM(PAYX)020,912+20,912021.63%+2
BOOKING HOLDINGS INC COM0699+699021.46%+2
T ROWE PRICE GROUPS COM(TROW)018,675+18,675021.33%+2
DR HORTON INC COM(DHI)018,168+18,168021.32%+2
JOHNSON & JOHNSON COM(JNJ)011,994+11,994021.26%+2
CISCO SYSTEMS INC COM(CSCO)034,431+34,431021.25%+2
PEPSICO INC COM(PEP)010,882+10,882021.25%+2
CHUBB LIMITED COM(CB)07,865+7,865021.11%+2
COLGATE-PALMOLIVE CO COM(CL)020,521+20,521010.99%+1
BEAZER HOMES USA INC COM(BZH)056,370+56,370010.95%+1
PAYPAL HOLDINGS INC COM(PYPL)022,885+22,885010.91%+1
KB HOME COM(KBH)027,425+27,425010.86%+1
PROCTER & GAMBLE CO COM(PG)08,509+8,509010.84%+1
BEST BUY CO INC COM(BBY)017,852+17,852010.84%+1
ABBOTT LABORATORIES COM012,365+12,365010.81%+1
MARRIOTT INTERNATIONAL INC COM CL A(MAR)05,530+5,530010.74%+1
SYSCO CORP COM(SYY)014,572+14,572010.65%+1
BLOCK INC COM CL A(XYZ)020,165+20,165010.60%+1
ISHARES TRUST MSCI EMG MKT ETF023,373+23,373010.60%+1
MANPOWERGROUP INC COM(MAN)010,388+10,388010.52%+1
EBAY INC COM(EBAY)017,220+17,220010.51%+1
EXPEDIA GROUP INC COM(EXPE)06,600+6,600010.46%+1
GOLDMAN SACHS GROUP INC COM(GS)01,743+1,743010.38%+1
SEI INVESTMENT CO COM(SEIC)08,345+8,345010.34%+1
INVESCO EXCHANGE TRADED SELF I BULSHS 2023(IVZ)022,000+22,000000.32%0
SPDR S&P MIDCAP 400 ETF TR(MDY)01,000+1,000000.31%0
CHEGG INC COM050,517+50,517000.31%0
SIMON PROPERTY GROUP INC COM USD0.0001(SPG)03,652+3,652000.27%0
HOME DEPOT INC COM(HD)01,290+1,290000.26%0
ISHARES TRUST TIPS BD ETF03,472+3,472000.24%0
WALGREENS BOOTS ALLIANCE INC COM015,928+15,928000.24%0
PIMCO FUNDS COM(PTY)025,350+25,350000.22%0
WELLS FARGO & COMPANY COM(WFC)07,833+7,833000.22%0
DOUBLELINE INCOME SOLUTIONS FD COM(DSL)021,600+21,600000.17%0
WILEY (JOHN) & SONS INC COM CL A(WLY)06,290+6,290000.16%0
VANGUARD HIGH DIV YLD ETF02,250+2,250000.16%0
INVESCO EXCHANGE TRADED SELF I BULSHS 2026
BULSHS 2026 CB
012,000+12,000000.15%0
STRATEGIC EDUCATION INC COM(STRA)02,563+2,563000.13%0
SALLY BEAUTY HOLDINGS INC COM016,784+16,784000.10%0
PIMCO MUNICIPAL INCOME FUND COM012,000+12,000000.07%0
PIMCO MUNICIPAL INCOME FUND COM12,0000-12,0001230-123
SALLY BEAUTY HOLDINGS INC COM16,7840-16,7842070-207
INVESCO EXCHANGE TRADED SELF I BULSHS 2026
BULSHS 2026 CB
12,0000-12,0002270-227
WELLS FARGO & COMPANY COM(WFC)6,7900-6,7902310-231
WILEY (JOHN) & SONS INC COM CL A(WLY)6,2900-6,2902440-244
DOUBLELINE INCOME SOLUTIONS FD COM(DSL)21,5000-21,5002560-256
PIMCO FUNDS COM(PTY)25,3500-25,3503550-355
WALGREENS BOOTS ALLIANCE INC COM8,3330-8,3333560-356
TRINET GROUP INC COM(TNET)3,5500-3,5503770-377
ISHARES TRUST TIPS BD ETF3,7160-3,7164000-400
HOME DEPOT INC COM(HD)1,2900-1,2904010-401
SIMON PROPERTY GROUP INC COM USD0.0001(SPG)3,6520-3,6524220-422
CHEGG INC COM47,9690-47,9694260-426
VANGUARD HIGH DIV YLD ETF15,4340-15,4344400-440
INVESCO EXCHANGE TRADED SELF I BULSHS 2023(IVZ)22,0000-22,0004660-466
SPDR S&P MIDCAP 400 ETF TR(MDY)1,0000-1,0004790-479
SEI INVESTMENT CO COM(SEIC)8,2020-8,2024890-489
GOLDMAN SACHS GROUP INC COM(GS)1,9830-1,9836400-640
EXPEDIA GROUP INC COM(EXPE)6,4720-6,4727080-708
EBAY INC COM(EBAY)17,0120-17,0127600-760
MANPOWERGROUP INC COM(MAN)10,2670-10,2678150-815
ISHARES TRUST MSCI EMG MKT ETF23,3730-23,3739250-925
MARRIOTT INTERNATIONAL INC COM CL A(MAR)5,4870-5,4871,0080-1,008
STRATEGIC EDUCATION INC COM(STRA)14,4060-14,4061,0690-1,069
PROCTER & GAMBLE CO COM(PG)8,3920-8,3921,2730-1,273
ABBOTT LABORATORIES COM12,2070-12,2071,3310-1,331
BLOCK INC COM CL A(XYZ)20,2760-20,2761,3500-1,350
BEST BUY CO INC COM(BBY)17,6760-17,6761,4490-1,449
KB HOME COM(KBH)28,3370-28,3371,4650-1,465
CHUBB LIMITED COM(CB)7,7680-7,7681,4960-1,496
PAYPAL HOLDINGS INC COM(PYPL)22,7260-22,7261,5170-1,517
COLGATE-PALMOLIVE CO COM(CL)20,1970-20,1971,5560-1,556
BEAZER HOMES USA INC COM57,2680-57,2681,6200-1,620
CISCO SYSTEMS INC COM(CSCO)34,1390-34,1391,7660-1,766
SYSCO CORP COM(SYY)16,4850-16,4851,8470-1,847
BOOKING HOLDINGS INC COM6920-6921,8690-1,869
JOHNSON & JOHNSON COM(JNJ)11,9800-11,9801,9830-1,983
PEPSICO INC COM(PEP)10,8840-10,8842,0160-2,016
MSCI INC COM(MSCI)4,7040-4,7042,2080-2,208
DR HORTON INC COM(DHI)18,5920-18,5922,2620-2,262
PAYCHEX INC COM(PAYX)20,7630-20,7632,3230-2,323
T ROWE PRICE GROUPS COM(TROW)26,9630-26,9632,5610-2,561
QUALCOMM INC COM(QCOM)22,1330-22,1332,6350-2,635
PIMCO CORPORATE & INCOME OPP F COM(PCN)212,3850-212,3852,7840-2,784
COSTCO WHOLESALE CORP COM(COST)6,3950-6,3953,4430-3,443
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