Fund HoldingsCITIZENS FINANCIAL GROUP INC/RI

Total Portfolio Value
$4.97B
Total Bought
$526.52M
Total Sold
$120.62M
Net Transaction
+$405.90M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS693,632724,012+30,380347,995383,0817.71%+35,086
APPLE INC(AAPL)808,895847,414+38,519170,369197,4473.97%+27,078
ISHARES TR414,337426,538+12,201226,738246,0354.95%+19,298
ISHARES TR03,054,516+3,054,5160190,3573.83%+190,357
ISHARES TR
CORE MSCI EAFE
02,148,357+2,148,3570167,6793.37%+167,679
INVESCO QQQ TR92,747122,563+29,81644,43659,8191.20%+15,383
VANGUARD INDEX FDS665,562683,280+17,718107,341119,2802.40%+11,939
BANK AMER CORP709,1661,007,169+298,00328,20439,9650.80%+11,761
VANGUARD INDEX FDS0552,299+552,299054,1061.09%+54,106
TARGET CORP066,594+66,594010,3790.21%+10,379
MICROSOFT CORP(MSFT)405,134444,116+38,982181,075191,1033.84%+10,029
VANGUARD INDEX FDS159,800181,078+21,27838,83347,7740.96%+8,941
HOME DEPOT INC(HD)92,983100,695+7,71232,00840,8010.82%+8,793
NANO NUCLEAR ENERGY INC(NNE)86,000729,000+643,0002,01610,5050.21%+8,489
ISHARES INC
CORE MSCI EMKT
1,520,1841,561,223+41,03981,37589,6301.80%+8,254
SPDR S&P 500 ETF TR(SPY)222,501225,005+2,504121,090129,0992.60%+8,009
ISHARES TR0370,830+370,830081,9131.65%+81,913
PROCTER & GAMBLE CO(PG)565,087582,814+17,72793,194100,9432.03%+7,749
ISHARES TR645,165678,511+33,34682,24689,5021.80%+7,257
PARKER HANNIFIN CORP(PH)20,71427,644+6,93010,47717,4660.35%+6,989
ORACLE CORP(ORCL)181,591190,518+8,92725,64132,4640.65%+6,824
ISHARES TR132,365176,487+44,12214,11820,6420.42%+6,524
NEWMONT MINING CORP(NEM)0129,023+129,02306,8960.14%+6,896
DISNEY WALT CO(DIS)161,832230,530+68,69816,06822,1750.45%+6,106
JPMORGAN CHASE & CO(JPM)300,858317,501+16,64360,85166,9481.35%+6,097
VANGUARD INDEX FDS194,340203,534+9,19442,53748,4230.97%+5,885
FACEBOOK INC(META)95,69994,176-1,52348,25353,9101.08%+5,657
SELECT SECTOR SPDR TR
ST STR TECHN ETF
120,153143,657+23,50427,18232,4320.65%+5,250
EATON CORP PLC(ETN)80,60892,092+11,48425,27530,5230.61%+5,248
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
38,53862,949+24,4117,59612,6430.25%+5,047
SBA COMMUNICATIONS CORP NEW(SBAC)020,000+20,00004,8140.10%+4,814
UNITEDHEALTH GROUP INC(UNH)40,43643,036+2,60020,59325,1620.51%+4,570
SPDR SERIES TRUST
ST STR P500GRW
213,880259,364+45,48417,13821,5120.43%+4,373
VANGUARD INDEX FDS28,03641,296+13,2607,52511,7270.24%+4,202
SELECT SECTOR SPDR TR
ST STR FINL ETF
290,909353,889+62,98011,95916,0380.32%+4,079
CHWAB STRATEGIC TR518,833584,052+65,21920,12124,0160.48%+3,895
PEPSICO INC(PEP)214,196230,480+16,28435,32839,1930.79%+3,866
BROADCOM INC(AVGO)7,80694,792+86,98612,53316,3520.33%+3,819
LOCKHEED MARTIN CORP(LMT)21,73123,542+1,81110,15113,7620.28%+3,611
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
446,120617,850+171,7308,20011,7820.24%+3,582
GOLDMAN SACHS GROUP INC(GS)37,74741,501+3,75417,07420,5480.41%+3,474
EXXON MOBIL CORP297,285321,423+24,13834,22337,6770.76%+3,454
ABBVIE INC(ABBV)95,15499,228+4,07416,32119,5960.39%+3,275
COCA COLA CO(KO)322,340330,078+7,73820,61023,8270.48%+3,216
PFIZER INC(PFE)200,310304,477+104,1675,6058,8120.18%+3,207
VANGUARD TAX MANAGED INTL FD566,645590,795+24,15028,00431,2000.63%+3,196
AMERICAN EXPRESS CO(AXP)086,541+86,541023,4700.47%+23,470
LEGALZOOM COM INC(LZ)0490,068+490,06803,1120.06%+3,112
VANGUARD SPECIALIZED PORTFOL73,93383,771+9,83813,56316,6590.34%+3,096
ISHARES TR
CORE HIGH DV ETF
47,07969,810+22,7315,1178,2110.17%+3,094
ISHARES TR0186,815+186,815017,8880.36%+17,888
STRYKER CORP(SYK)50,64055,673+5,03317,23020,1130.40%+2,882
CONSTELLATION ENERGY CORP(CEG)041,247+41,247010,7250.22%+10,725
BERKSHIRE HATHAWAY INC DEL59,36658,034-1,33224,15026,7110.54%+2,561
HCA HOLDINGS INC(HCA)030,105+30,105012,2360.25%+12,236
NEXTERA ENERGY INC(NEE)0191,932+191,932016,2240.33%+16,224
WAL-MART STORES INC(WMT)165,939168,419+2,48011,23613,6000.27%+2,364
UNITED RENTALS INC(URI)13,89713,917+208,98811,2690.23%+2,282
ACCENTURE PLC IRELAND
SHS CLASS A
043,265+43,265015,2940.31%+15,294
CHWAB STRATEGIC TR64,31385,964+21,6515,0547,2670.15%+2,212
QUANTA SVCS INC035,207+35,207010,4970.21%+10,497
CATERPILLAR INC DEL(CAT)013,902+13,90205,4370.11%+5,437
VISA INC(V)92,69196,237+3,54624,32826,4600.53%+2,132
DOORDASH INC(DASH)023,057+23,05703,2910.07%+3,291
ISHARES TR504,615497,764-6,85139,52641,6280.84%+2,101
THERMO FISHER SCIENTIFIC INC(TMO)27,37327,816+44315,13717,2120.35%+2,075
CONSTELLATION BRANDS INC(STZ)45,92253,587+7,66511,81513,8090.28%+1,994
VANGUARD INTL EQUITY INDEX F417,581421,737+4,15618,27320,1800.41%+1,907
CISCO SYS INC(CSCO)264,647272,068+7,42112,57314,4790.29%+1,906
TESLA MTRS INC(TSLA)25,54326,577+1,0345,0546,9530.14%+1,899
JOHNSON & JOHNSON(JNJ)180,501174,461-6,04026,38228,2730.57%+1,891
MCDONALDS CORP(MCD)025,203+25,20307,6750.15%+7,675
ISHARES TR46,70649,814+3,10814,41716,2760.33%+1,859
ISHARES TR
MSCI USA MIN ETF
0279,541+279,541025,5250.51%+25,525
CITIZENS FINL GROUP INC(CFG)0461,271+461,271018,9440.38%+18,944
SALESFORCE COM INC(CRM)81,00281,696+69420,82622,3830.45%+1,558
T MOBILE US INC(TMUS)047,960+47,96009,8970.20%+9,897
CINTAS CORP(CTAS)041,717+41,71708,5890.17%+8,589
AT&T INC(T)569,099561,897-7,20210,87512,3620.25%+1,486
EBAY INC(EBAY)115,866117,428+1,5626,2247,6460.15%+1,421
TJX COS INC NEW(TJX)114,106118,818+4,71212,56313,9660.28%+1,403
UNION PAC CORP(UNP)038,174+38,17409,4090.19%+9,409
CHUBB LIMITED
COM
013,105+13,10503,7900.08%+3,790
VANGUARD INTL EQUITY INDEX F0394,918+394,918024,8800.50%+24,880
LOWES COS INC(LOW)020,757+20,75705,6220.11%+5,622
BLACKROCK INC(BLK)03,260+3,26003,0960.06%+3,096
AON PLC(AON)025,575+25,57508,8490.18%+8,849
CUMMINS INC(CMI)030,216+30,21609,7840.20%+9,784
NORTHROP GRUMMAN CORP(NOC)06,980+6,98003,6860.07%+3,686
MASTERCARD INC(MA)011,152+11,15205,5070.11%+5,507
ISHARES TR059,757+59,75708,0710.16%+8,071
VISTRA ENERGY CORP(VST)09,640+9,64001,1430.02%+1,143
DANAHER CORP DEL(DHR)016,940+16,94004,7130.09%+4,713
TRAVELERS COMPANIES INC39,40438,943-4618,0129,1170.18%+1,105
RAYTHEON TECHNOLOGIES CORP(RTX)040,171+40,17104,8670.10%+4,867
SPDR SERIES TRUST
ST STR SP DIV
020,060+20,06002,8490.06%+2,849
MONDELEZ INTL INC(MDLZ)095,093+95,09307,0280.14%+7,028
MOTOROLA SOLUTIONS INC(MSI)07,591+7,59103,4200.07%+3,420
SPDR GOLD TRUST(GLD)019,610+19,61004,7660.10%+4,766
MORGAN STANLEY(MS)37,99345,144+7,1513,6934,7060.09%+1,013
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