13F Filings for Counterweight Ventures, LLC (CIK: 2012467)
View the most recent portfolio holdings disclosed by Counterweight Ventures, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| NVDA - NVIDIA CORPORATION(Class: COM) | 49.25K | $7.78M | 5.08% | Increased | 559 (1.0%, $2.50M) |
| IWF - ISHARES TR(Class: RUS 1000 GRW ETF) | 18.26K | $7.75M | 5.06% | Increased | 656 (3.0%, $1.40M) |
| IJR - ISHARES TR(Class: CORE SP SCP ETF) | 59.82K | $6.54M | 4.27% | Increased | 1.34K (2.0%, $422.46K) |
| MSFT - MICROSOFT CORP(Class: COM) | 13K | $6.47M | 4.22% | Increased | 269 (2.0%, $1.69M) |
| AAPL - APPLE INC(Class: COM) | 31.14K | $6.39M | 4.17% | Increased | 568 (1.0%, $402K) |
| AVGO - BROADCOM INC(Class: COM) | 19.11K | $5.27M | 3.44% | Increased | 270 (1.0%, $2.11M) |
| AMZN - AMAZON COM INC(Class: COM) | 23.50K | $5.16M | 3.37% | Increased | 915 (4.0%, $858.76K) |
| JPM - JPMORGAN CHASE CO.(Class: COM) | 16.67K | $4.83M | 3.16% | Increased | 570 (3.0%, $883.42K) |
| GOOG - ALPHABET INC(Class: CAP STK CL C) | 26.82K | $4.76M | 3.11% | Increased | 626 (2.0%, $665.38K) |
| RY - ROYAL BK CDA(Class: COM) | 35.23K | $4.63M | 3.03% | Unchanged | |
| TLT - ISHARES TR(Class: 20 YR TR BD ETF) | 50.77K | $4.48M | 2.93% | Increased | 1K (2.0%, $49.67K) |
| RSP - INVESCO EXCHANGE TRADED FD T(Class: SP500 EQL WGT) | 23.85K | $4.33M | 2.83% | Increased | 442 (1.0%, $279.51K) |
| V - VISA INC(Class: COM CL A) | 11.77K | $4.18M | 2.73% | Increased | 181 (1.0%, $117.46K) |
| COST - COSTCO WHSL CORP NEW(Class: COM) | 4.22K | $4.18M | 2.73% | Increased | 54 (1.0%, $237.47K) |
| AGG - ISHARES TR(Class: CORE US AGGBD ET) | 39.84K | $3.95M | 2.58% | Increased | 511 (1.0%, $61.70K) |
| ABBV - ABBVIE INC(Class: COM) | 20.91K | $3.88M | 2.54% | Increased | 603 (2.0%, $373.50K) |
| PANW - PALO ALTO NETWORKS INC(Class: COM) | 16.91K | $3.46M | 2.26% | Increased | 517 (3.0%, $663.02K) |
| IJH - ISHARES TR(Class: CORE SP MCP ETF) | 55.76K | $3.46M | 2.26% | Increased | 383 (0.0%, $227K) |
| VCIT - VANGUARD SCOTTSDALE FDS(Class: INT-TERM CORP) | 41.05K | $3.40M | 2.22% | Increased | 806 (2.0%, $113.52K) |
| DUK - DUKE ENERGY CORP NEW(Class: COM NEW) | 25K | $2.95M | 1.93% | Increased | 419 (1.0%, $48.14K) |
| HD - HOME DEPOT INC(Class: COM) | 7.76K | $2.85M | 1.86% | Increased | 125 (1.0%, $46.98K) |
| N/A - ISHARES TR(Class: BROAD USD HIGH) | 72.95K | $2.74M | 1.79% | Increased | 2.37K (3.0%, $138.20K) |
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 4.28K | $2.66M | 1.74% | Increased | 364 (9.0%, $457.24K) |
| EFA - ISHARES TR(Class: MSCI EAFE ETF) | 28.31K | $2.53M | 1.65% | Increased | 783 (2.0%, $280.88K) |
| IYW - ISHARES TR(Class: U.S. TECH ETF) | 13.57K | $2.35M | 1.54% | Increased | 351 (2.0%, $494.96K) |