News + Filings Holdings
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ALTFEST L J & CO INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| SST | Common | 591,281 | 583,987 | 17,023,000 | 16,812,000 | 2.56 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 98,765 | 41,631 | 19,157,000 | 11,261,000 | 2.88 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 108,280 | 105,460 | 9,942,000 | 9,684,000 | 1.49 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 88,121 | 14,089 | 11,487,000 | 3,121,000 | 1.73 | |
Hist
| 06/30/2023 |
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Kolli Sreelakshmi
| SHM | ETF | 456,865 | 49,135 | 21,495,000 | 2,703,000 | 3.23 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 160,008 | 21,116 | 13,370,000 | 2,235,000 | 2.01 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 36,480 | 13,985 | 3,682,000 | 2,140,000 | 0.55 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 37,273 | 9,165 | 4,509,000 | 1,806,000 | 0.68 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 20,950 | 8,299 | 3,735,000 | 1,778,000 | 0.56 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 31,191 | 26,822 | 2,041,000 | 1,755,000 | 0.31 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 325,793 | 27,061 | 17,081,000 | 1,607,000 | 2.57 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 53,156 | 31,511 | 1,778,000 | 1,220,000 | 0.27 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| XBI | Common | 41,575 | 12,205 | 3,459,000 | 1,129,000 | 0.52 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 94,418 | 2,549 | 4,881,000 | 1,023,000 | 0.73 | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 3,753 | 825 | 2,109,000 | 1,003,000 | 0.32 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 6,932 | 1,693 | 2,364,000 | 965,000 | 0.36 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 3,399 | 561 | 1,497,000 | 829,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 3,746 | 1,372 | 1,725,000 | 808,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 3,711 | 1,769 | 1,783,000 | 802,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 8,323 | 10 | 3,337,000 | 799,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 13,152 | 7,773 | 1,288,000 | 770,000 | 0.19 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYG | Common | 22,381 | 10,218 | 1,365,000 | 756,000 | 0.21 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 25,912 | 15,823 | 1,469,000 | 744,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 9,680 | 1,238 | 1,153,000 | 637,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 20,192 | 3,370 | 3,342,000 | 594,000 | 0.50 | |
Hist
| 06/30/2023 |
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ALCON INC
| ALC | Common Stock | 9,940 | 5,873 | 816,000 | 579,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 1,856 | 554 | 908,000 | 550,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 5,707 | 1,235 | 1,773,000 | 539,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 6,491 | 530 | 1,542,000 | 483,000 | 0.23 | |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 2,448 | 1,692 | 687,000 | 477,000 | 0.10 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 21,984 | 6,050 | 913,000 | 446,000 | 0.14 | |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 7,592 | 4,237 | 716,000 | 439,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 13,931 | 3,904 | 940,000 | 412,000 | 0.14 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 6,128 | 2,911 | 676,000 | 409,000 | 0.10 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 41,101 | 3,330 | 1,465,000 | 403,000 | 0.22 | |
Hist
| 06/30/2023 |
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