VanderPol Investments L.L.C. - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
49Est Stock Holding Value:
$34,876,393Top Stock Holdings By Sector
Portfolio Stock Holdings - VanderPol Investments L.L.C.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| DFAC | 118,562 | $3,788,056 | 10.86% | -10,887 | -$347,840 | -8.41% |
| SCHX | 46,568 | $2,890,010 | 8.29% | +6,587 | +$408,789 | +16.48% |
| SCHZ | 51,311 | $2,360,306 | 6.77% | +3,577 | +$164,542 | +7.49% |
| DFAU | 62,395 | $2,279,913 | 6.54% | +3,506 | +$128,109 | +5.95% |
| SCMB | 42,147 | $2,193,751 | 6.29% | +42,147 | +$2,193,751 | Open |
| BCD | 54,195 | $1,709,852 | 4.90% | +23,362 | +$737,071 | +75.77% |
| IDEV | 23,923 | $1,605,951 | 4.60% | +339 | +$22,757 | +1.44% |
| VTEB | 25,514 | $1,291,008 | 3.70% | - | - | - |
| BNDW | 18,342 | $1,258,445 | 3.61% | +13,868 | +$951,483 | +309.97% |
| IEMG | 17,285 | $891,906 | 2.56% | +4,944 | +$255,110 | +40.06% |
| BNDX | 17,654 | $868,400 | 2.49% | +1,919 | +$94,396 | +12.20% |
| XLF | 18,728 | $788,823 | 2.26% | -1,612 | -$67,897 | -7.93% |
| XLV | 5,187 | $766,276 | 2.20% | -740 | -$109,320 | -12.49% |
| SYK | 1,945 | $696,057 | 2.00% | +4 | +$1,431 | +0.21% |
| MSFT | 1,598 | $672,311 | 1.93% | -173 | -$72,785 | -9.77% |
| DFIC | 24,696 | $660,618 | 1.89% | -580 | -$15,515 | -2.29% |
| HYMB | 25,688 | $659,925 | 1.89% | +12,642 | +$324,773 | +96.90% |
| EDV | 8,172 | $625,975 | 1.79% | +4,058 | +$310,843 | +98.64% |
| DFAI | 18,451 | $557,589 | 1.60% | -757 | -$22,877 | -3.94% |
| DFAE | 21,686 | $536,078 | 1.54% | -787 | -$19,455 | -3.50% |
| AAPL | 3,094 | $530,559 | 1.52% | -298 | -$51,101 | -8.79% |
| GUNR | 12,914 | $530,378 | 1.52% | -3,646 | -$149,741 | -22.02% |
| META | 998 | $484,609 | 1.39% | -892 | -$433,137 | -47.20% |
| CRM | 1,452 | $437,313 | 1.25% | -394 | -$118,665 | -21.34% |
| AMZN | 2,359 | $425,516 | 1.22% | -1,106 | -$199,500 | -31.92% |
| NVDA | 465 | $420,155 | 1.20% | +14 | +$12,650 | +3.10% |
| XLI | 2,943 | $370,700 | 1.06% | -477 | -$60,083 | -13.95% |
| XLK | 1,746 | $363,639 | 1.04% | -1,297 | -$270,126 | -42.62% |
| XLY | 1,880 | $345,713 | 0.99% | -232 | -$42,662 | -10.98% |
| ADBE | 673 | $339,596 | 0.97% | +170 | +$85,782 | +33.80% |
| INTC | 7,285 | $321,778 | 0.92% | -4,380 | -$193,465 | -37.55% |
| SPHY | 13,650 | $320,229 | 0.92% | +910 | +$21,349 | +7.14% |
| STIP | 2,956 | $293,915 | 0.84% | +2,956 | +$293,915 | Open |
| GOOGL | 1,711 | $258,241 | 0.74% | -1,074 | -$162,099 | -38.56% |
| XLE | 2,636 | $248,865 | 0.71% | -380 | -$35,876 | -12.60% |
| DFEM | 9,750 | $248,527 | 0.71% | -1,262 | -$32,168 | -11.46% |
| AVGO | 185 | $245,201 | 0.70% | +185 | +$245,201 | Open |
| V | 867 | $241,962 | 0.69% | +85 | +$23,722 | +10.87% |
| XLC | 2,849 | $232,649 | 0.67% | -514 | -$41,973 | -15.28% |
| SCHO | 4,572 | $220,416 | 0.63% | -1,757 | -$84,705 | -27.76% |
| LIN | 459 | $213,123 | 0.61% | +459 | +$213,123 | Open |
| TM | 829 | $208,643 | 0.60% | +829 | +$208,643 | Open |
| CRH | 2,345 | $202,280 | 0.58% | +2,345 | +$202,280 | Open |
| MUFG | 19,211 | $196,529 | 0.56% | -5,186 | -$53,053 | -21.26% |
| SAN | 15,414 | $74,604 | 0.21% | +82 | +$397 | +0.53% |
| SMFG | 0 | $0 | 0.00% | -13,342 | -$157,035 | -100.00% |
| RACE | 0 | $0 | 0.00% | -593 | -$258,512 | -100.00% |
| MUB | 0 | $0 | 0.00% | -2,936 | -$315,914 | -100.00% |
| TEF | 0 | $0 | 0.00% | -22,711 | -$100,156 | -100.00% |