BRR OpCo, LLC
data from 30/09/2022
Capitalization
$ 814.257 M
-3.23 %
Performance
$ 1.334 B
83 869.12 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | BRK-B | Berkshire Hathaway Cl B | 18.96% | 154.406 M $ | 578257 | 2010/06/30 | -3.413 M $ | -2.20 % |
| 2022/09/30 | FNDF | Schwab Fundamental Intl Lg Co ETF | 9.72% | 79.119 M $ | 3145890 | 2016/12/31 | -9.529 M $ | -11.16 % |
| 2022/09/30 | BRK-A | Berkshire Hathaway | 6.14% | 49.996 M $ | 123 | 2019/03/31 | -307.520 K $ | -0.61 % |
| 2022/09/30 | IQLT | iShares MSCI Intl Quality Factor ETF | 4.97% | 40.483 M $ | 1457255 | 2021/03/31 | -8.144 M $ | -10.18 % |
| 2022/09/30 | VIG | Vanguard Dividend Appreciation ETF | 4.76% | 38.729 M $ | 286540 | 2011/09/30 | -2.360 M $ | -5.79 % |
| 2022/09/30 | INTF | ISHARES TR | 4.15% | 33.776 M $ | 1612985 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | SCHX | Schwab US Large Cap ETF | 3.80% | 30.968 M $ | 731251 | 2011/09/30 | -1.634 M $ | -5.17 % |
| 2022/09/30 | WMS | Advanced Drainage Systems, Inc. | 3.62% | 29.501 M $ | 237202 | 2021/06/30 | 8.144 M $ | 38.08 % |
| 2022/09/30 | PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 2.57% | 20.907 M $ | 595972 | 2018/12/31 | -2.811 M $ | -11.86 % |
| 2022/09/30 | AAPL | Apple Computer Inc | 2.55% | 20.777 M $ | 150340 | 2009/06/30 | 210.695 K $ | 1.08 % |
| 2022/09/30 | WINN | Harbor Long Term Growers | 1.94% | 15.825 M $ | 1140308 | 2022/03/31 | -246.897 K $ | -1.77 % |
| 2022/09/30 | JPST | JPMorgan Ultra-Short Income ETF | 1.92% | 15.643 M $ | 311856 | 2021/03/31 | 34.601 K $ | 0.14 % |
| 2022/09/30 | Elements Rogers Intl Commodity ETN | 1.73% | 14.075 M $ | 1795033 | 2015/12/31 | -1.397 M $ | -7.76 % | |
| 2022/09/30 | MSFT | Microsoft Corp | 1.23% | 10.029 M $ | 43059 | 2008/06/30 | -1.022 M $ | -9.32 % |
| 2022/09/30 | LLY | Lilly Eli & Company | 1.02% | 8.281 M $ | 25611 | 2008/06/30 | -20.386 K $ | -0.27 % |
| 2022/09/30 | IWB | iShares Russell 1000 Index ETF | 1.00% | 8.171 M $ | 41408 | 2008/06/30 | -441.042 K $ | -5.02 % |
| 2022/09/30 | XLK | SPDR Technology Select Sec ETF | 0.79% | 6.409 M $ | 53959 | 2018/12/31 | -360.446 K $ | -6.56 % |
| 2022/09/30 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 0.78% | 6.320 M $ | 274799 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 0.76% | 6.192 M $ | 268051 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | EMR | Emerson Electric | 0.70% | 5.723 M $ | 78161 | 2021/03/31 | -499.273 K $ | -7.95 % |
| 2022/09/30 | PG | Procter & Gamble | 0.66% | 5.344 M $ | 42329 | 2008/06/30 | -737.276 K $ | -12.20 % |
| 2022/09/30 | JPM | JP Morgan Chase & Co. | 0.50% | 4.060 M $ | 38853 | 2008/06/30 | -319.631 K $ | -7.20 % |
| 2022/09/30 | BMY | Bristol-Myers Squibb | 0.49% | 4.014 M $ | 56460 | 2008/06/30 | -343.010 K $ | -7.68 % |
| 2022/09/30 | XOM | Exxon Mobil Corporation | 0.49% | 4.005 M $ | 45868 | 2008/06/30 | 23.066 K $ | 1.95 % |
| 2022/09/30 | IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 0.49% | 3.958 M $ | 160695 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | XLY | SPDR Consumer Disc Select Sec ETF | 0.47% | 3.840 M $ | 26958 | 2019/03/31 | 81.806 K $ | 3.61 % |
| 2022/09/30 | MRK | Merck & Co | 0.46% | 3.782 M $ | 43919 | 2010/06/30 | -245.889 K $ | -5.54 % |
| 2022/09/30 | IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 0.46% | 3.756 M $ | 153995 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | XLV | SPDR Health Care Select Sec ETF | 0.45% | 3.636 M $ | 30026 | 2019/03/31 | -238.270 K $ | -5.56 % |
| 2022/09/30 | ABBV | AbbVie Inc. | 0.44% | 3.588 M $ | 26737 | 2017/09/30 | -360.921 K $ | -12.37 % |
| 2022/09/30 | PEP | PepsiCo Inc | 0.43% | 3.538 M $ | 21669 | 2014/09/30 | -28.522 K $ | -2.04 % |
| 2022/09/30 | ATGE | Adtalem Global Education Inc. | 0.43% | 3.510 M $ | 96300 | 2022/03/31 | 46.224 K $ | 1.33 % |
| 2022/09/30 | UNH | United Healthcare Corp | 0.43% | 3.504 M $ | 6938 | 2015/03/31 | -67.869 K $ | -1.67 % |
| 2022/09/30 | GEF | Greif Inc Cl A | 0.42% | 3.439 M $ | 57728 | 2021/03/31 | -162.215 K $ | -4.50 % |
| 2022/09/30 | SPY | SPDR S&P 500 Index ETF | 0.40% | 3.270 M $ | 9156 | 2012/03/31 | -199.254 K $ | -5.32 % |
| 2022/09/30 | IVV | iShares S&P 500 Index ETF | 0.40% | 3.263 M $ | 9099 | 2008/06/30 | -194.299 K $ | -5.41 % |
| 2022/09/30 | HD | Home Depot Inc | 0.37% | 2.985 M $ | 10817 | 2015/03/31 | 15.671 K $ | 0.61 % |
| 2022/09/30 | COST | Costco Whsl Corp New | 0.36% | 2.906 M $ | 6153 | 2019/06/30 | -32.119 K $ | -1.46 % |
| 2022/09/30 | DFSV | Dimensional ETF Trust Dimension | 0.35% | 2.836 M $ | 130167 | 2022/06/30 | -65.664 K $ | -3.41 % |
| 2022/09/30 | DFUV | DFA Tax-Managed U.S. Marketwide Value Portfolio II | 0.34% | 2.787 M $ | 94115 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | AMZN | Amazon.com Inc | 0.34% | 2.750 M $ | 24339 | 2015/06/30 | 161.085 K $ | 6.39 % |
| 2022/09/30 | FRME | First Merchants Corp | 0.33% | 2.656 M $ | 68662 | 2017/06/30 | 191.556 K $ | 8.59 % |
| 2022/09/30 | IYH | iShares DJ US Healthcare ETF | 0.31% | 2.554 M $ | 10096 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CSCO | Cisco Systems | 0.31% | 2.523 M $ | 63080 | 2008/06/30 | -167.576 K $ | -6.19 % |
| 2022/09/30 | PRK | Park National Corp | 0.29% | 2.400 M $ | 19280 | 2021/06/30 | 56.857 K $ | 2.66 % |
| 2022/09/30 | XLC | Communication Services Sel Sect SPDRETF | 0.29% | 2.400 M $ | 50125 | 2019/03/31 | -215.337 K $ | -11.75 % |
| 2022/09/30 | INTU | Intuit Inc | 0.28% | 2.275 M $ | 5874 | 2019/06/30 | 7.587 K $ | 0.49 % |
| 2022/09/30 | JNJ | Johnson & Johnson | 0.27% | 2.195 M $ | 13434 | 2008/06/30 | -197.519 K $ | -7.97 % |
| 2022/09/30 | T | AT&T Inc | 0.27% | 2.182 M $ | 142260 | 2008/06/30 | -541.430 K $ | -26.82 % |
| 2022/09/30 | TXN | Texas Instruments Inc | 0.26% | 2.145 M $ | 13861 | 2019/06/30 | 13.879 K $ | 0.74 % |
| 2022/09/30 | CVX | ChevronTexaco Corp | 0.25% | 2.075 M $ | 14445 | 2008/06/30 | -14.080 K $ | -0.77 % |
| 2022/09/30 | XLI | SPDR Industrial Select Sec ETF | 0.25% | 2.030 M $ | 24508 | 2017/12/31 | -105.345 K $ | -5.15 % |
| 2022/09/30 | NFG | National Fuel Gas Co. | 0.25% | 2.021 M $ | 32833 | 2022/03/31 | -142.483 K $ | -6.81 % |
| 2022/09/30 | LMT | Lockheed Martin Corp | 0.25% | 2.001 M $ | 5181 | 2019/06/30 | -282.937 K $ | -10.16 % |
| 2022/09/30 | KLAC | KLA-Tencor Corp | 0.24% | 1.973 M $ | 6520 | 2020/12/31 | -97.054 K $ | -5.15 % |
| 2022/09/30 | MO | Altria Group Inc | 0.24% | 1.952 M $ | 48340 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | IWM | iShares Russell 2000 Index ETF | 0.24% | 1.938 M $ | 11751 | 2008/06/30 | -52.174 K $ | -2.62 % |
| 2022/09/30 | NXST | Nexstar Media Group, Inc. | 0.23% | 1.893 M $ | 11348 | 2022/03/31 | 51.613 K $ | 2.44 % |
| 2022/09/30 | ORCL | Oracle Sys Corp | 0.23% | 1.879 M $ | 30771 | 2019/06/30 | -241.560 K $ | -12.59 % |
| 2022/09/30 | BLK | BlackRock Inc | 0.23% | 1.865 M $ | 3390 | 2019/06/30 | -144.549 K $ | -9.65 % |
| 2022/09/30 | WMT | Wal-Mart Stores Inc | 0.23% | 1.858 M $ | 14328 | 2008/06/30 | 115.514 K $ | 6.66 % |
| 2022/09/30 | CDW | CDW Corporation | 0.23% | 1.853 M $ | 11871 | 2019/06/30 | -14.203 K $ | -0.94 % |
| 2022/09/30 | ITW | Illinois Tool Works Inc | 0.23% | 1.845 M $ | 10214 | 2019/06/30 | -13.980 K $ | -0.88 % |
| 2022/09/30 | MCD | McDonald's Corp | 0.22% | 1.791 M $ | 7761 | 2008/06/30 | -125.795 K $ | -6.54 % |
| 2022/09/30 | SBUX | Starbucks Corp | 0.22% | 1.772 M $ | 21028 | 2008/06/30 | 165.718 K $ | 10.30 % |
| 2022/09/30 | XLP | SPDR Consumer Staples Select Sec ETF | 0.22% | 1.771 M $ | 26540 | 2019/03/31 | -184.400 K $ | -7.55 % |
| 2022/09/30 | XLF | SPDR Financial Select Sec ETF | 0.22% | 1.768 M $ | 58234 | 2019/03/31 | -82.479 K $ | -3.47 % |
| 2022/09/30 | AMT | American Tower Corp Cl A | 0.21% | 1.749 M $ | 8148 | 2019/06/30 | -349.568 K $ | -16.00 % |
| 2022/09/30 | PSX | Phillips 66 Common Stock | 0.21% | 1.692 M $ | 20959 | 2019/06/30 | -34.381 K $ | -1.55 % |
| 2022/09/30 | PFE | Pfizer Inc | 0.21% | 1.687 M $ | 38545 | 2008/06/30 | -333.881 K $ | -16.54 % |
| 2022/09/30 | IBM | International Business Machines | 0.20% | 1.630 M $ | 13721 | 2008/06/30 | -168.566 K $ | -15.86 % |
| 2022/09/30 | EFV | iShares MSCI EAFE Value Index ETF | 0.20% | 1.615 M $ | 41914 | 2011/12/31 | -181.373 K $ | -11.22 % |
| 2022/09/30 | QCOM | Qualcomm Inc | 0.19% | 1.558 M $ | 13790 | 2020/03/31 | -157.474 K $ | -11.55 % |
| 2022/09/30 | NEE | NextEra Energy Inc | 0.19% | 1.544 M $ | 19690 | 2010/06/30 | 19.221 K $ | 1.23 % |
| 2022/09/30 | AXP | American Express | 0.18% | 1.490 M $ | 11046 | 2009/06/30 | -41.103 K $ | -2.68 % |
| 2022/09/30 | MDLZ | Mondelez Intl Inc | 0.18% | 1.466 M $ | 26732 | 2019/06/30 | -196.637 K $ | -11.69 % |
| 2022/09/30 | PSA | Public Storage Inc | 0.18% | 1.438 M $ | 4910 | 2019/06/30 | -100.888 K $ | -6.35 % |
| 2022/09/30 | KMX | Carmax Inc | 0.18% | 1.426 M $ | 21606 | 2016/12/31 | -1.884 M $ | -27.03 % |
| 2022/09/30 | KO | Coca-Cola Co | 0.17% | 1.394 M $ | 24885 | 2008/06/30 | -163.637 K $ | -10.95 % |
| 2022/09/30 | DIS | Walt Disney Holding Co | 0.17% | 1.352 M $ | 14333 | 2008/06/30 | -879.000 $ | -0.07 % |
| 2022/09/30 | NRG | NRG Inc. Minnesota | 0.17% | 1.347 M $ | 35188 | 2021/09/30 | 5.295 K $ | 0.26 % |
| 2022/09/30 | WY | Weyerhaeuser Co | 0.16% | 1.289 M $ | 45126 | 2021/03/31 | -199.496 K $ | -13.34 % |
| 2022/09/30 | WEC | Wisconsin Egy Cp Hldg Co | 0.16% | 1.281 M $ | 14326 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | MSCI | MSCI Inc. | 0.15% | 1.246 M $ | 2953 | 2019/06/30 | 18.624 K $ | 2.34 % |
| 2022/09/30 | LPX | Louisiana Pacific Corp | 0.15% | 1.231 M $ | 24042 | 2022/03/31 | -33.210 K $ | -2.33 % |
| 2022/09/30 | UPS | United Parcel Service Cl B | 0.15% | 1.226 M $ | 7590 | 2021/12/31 | -42.798 K $ | -11.50 % |
| 2022/09/30 | ODFL | Old Dominion Freight Lns | 0.15% | 1.203 M $ | 4835 | 2021/12/31 | -43.927 K $ | -2.93 % |
| 2022/09/30 | BKR | Baker Hughes Co, | 0.15% | 1.186 M $ | 56589 | 2021/12/31 | -602.101 K $ | -27.39 % |
| 2022/09/30 | AMD | Advanced Micro Devices Inc | 0.14% | 1.126 M $ | 17775 | 2020/12/31 | -246.861 K $ | -17.14 % |
| 2022/09/30 | AVY | Avery Dennison Corp | 0.13% | 1.098 M $ | 6750 | 2020/06/30 | 4.410 K $ | 0.51 % |
| 2022/09/30 | IWF | iShares Russell 1000 Growth Index ETF | 0.13% | 1.065 M $ | 5060 | 2008/12/31 | -41.997 K $ | -3.79 % |
| 2022/09/30 | INTC | Intel Corp | 0.13% | 1.061 M $ | 41189 | 2008/06/30 | -485.678 K $ | -31.11 % |
| 2022/09/30 | AGL | AGL Res Inc | 0.13% | 1.041 M $ | 44443 | 2021/12/31 | 85.189 K $ | 7.28 % |
| 2022/09/30 | XLE | SPDR Energy Select Sec ETF | 0.13% | 1.036 M $ | 14384 | 2019/03/31 | 9.329 K $ | 0.71 % |
| 2022/09/30 | HBAN | Huntington Bancshares | 0.13% | 1.023 M $ | 77610 | 2008/06/30 | 81.940 K $ | 9.56 % |
| 2022/09/30 | GOOGL | Alphabet Inc. Cl A | 0.13% | 1.021 M $ | 10670 | 2016/12/31 | -147.208 K $ | -12.22 % |
| 2022/09/30 | MTD | Mettler-Toledo International Inc | 0.13% | 1.021 M $ | 942 | 2008/06/30 | -60.900 K $ | -5.63 % |
| 2022/09/30 | MINT | PIMCO Enhanced Short Maturity Active ETF | 0.12% | 1.011 M $ | 10229 | 2016/06/30 | -2.588 K $ | -0.25 % |
| 2022/09/30 | NUE | Nucor Corp | 0.12% | 996.000 K $ | 9307 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | VOO | Vanguard S&P 500 ETF New | 0.12% | 982.000 K $ | 2991 | 2019/03/31 | -61.815 K $ | -5.36 % |