Brown, Lisle/Cummings, Inc. ETFs

Brown, Lisle/Cummings, Inc.

$335 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MDY Spdr S&P Midcap 400 ETF Trust	$0	$17.1 Million 0.01% of portfolio	30	Q4 2022 Reduced 55.88%
HEDJ Wisdomtree Europe Hedged Equit	$0	$14.8 Million 0.0% of portfolio	338	Q3 2023 Added 100.0%
SCHF Schwab Strategic Tr Intl Eqty	$0	$14.5 Million 0.0% of portfolio	786	Q4 2024 Added 100.0%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$14.2 Million 0.0% of portfolio	203	Q2 2023 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$13.1 Million 0.0% of portfolio	114	Q4 2021 New
IJT Ishares S&P Small Cap 600 Grow	$0	$13 Million 0.0% of portfolio	96	Q4 2021 New
ITOT Ishares Core S&P Total U.S. St	$0	$12.9 Million 0.0% of portfolio	100	Q4 2021 New
LRGF Ishares Tr	$0	$12.7 Million 0.0% of portfolio	210	Q4 2021 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$12.1 Million 0.0% of portfolio	150	Q1 2022 New
EZU Ishares Inc Msci Eurozone ETF	$0	$10.6 Million 0.0% of portfolio	225	Q4 2021 New
EMB Ishares Tr	$0	$10.3 Million 0.0% of portfolio	116	Q4 2021 New
FTEC Fidelity Covington Tr Msci Inf	$0	$9.98 Million 0.0% of portfolio	54	Q3 2022 New
IEO Ishares Tr	$0	$9.95 Million 0.0% of portfolio	111	Q4 2021 New
XLC Select Sector Spdr Tr Communic	$0	$9.68 Million 0.0% of portfolio	100	Q4 2024 New
USRT Ishares Core U.S. Reit ETF	$0	$9.46 Million 0.0% of portfolio	165	Q3 2023 New
ARKG Ark Genomic Revolution ETF (De	$0	$9.42 Million 0.0% of portfolio	400	Q4 2024 Added 5.54%
HDV Ishares Core High Dividend ETF	$0	$9.32 Million 0.0% of portfolio	83	Q2 2022 New
EFG Msci Eafe Growth ETF	$0	$8.42 Million 0.0% of portfolio	87	Q4 2021 New
FTCS First Trust Capital Strength E	$0	$8.17 Million 0.0% of portfolio	93	Q2 2023 New
IYJ Ishares Tr	$0	$8.01 Million 0.0% of portfolio	60	Q3 2024 Reduced 25.0%
VBK Vanguard Small Cap Growth ETF	$0	$7.28 Million 0.0% of portfolio	26	Q2 2023 New
SCHA Schwab Strategic Tr Us Small C	$0	$7.24 Million 0.0% of portfolio	280	Q4 2024 Added 100.0%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$7.23 Million 0.0% of portfolio	119	Q1 2024 New
RDVY First Trust Rising Dividend Ac	$0	$7.22 Million 0.0% of portfolio	122	Q2 2023 New
VCIT Vanguard Intermediate Term Cor	$0	$7.06 Million 0.0% of portfolio	88	Q4 2021 New
ROBO Robo Global Robotics And Autom	$0	$6.58 Million 0.0% of portfolio	117	Q4 2023 New
MCHI Ishares Msci China ETF	$0	$6.37 Million 0.0% of portfolio	136	Q2 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$5.72 Million 0.0% of portfolio	50	Q4 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$5.57 Million 0.0% of portfolio	23	Q2 2024 Reduced 23.33%
IEF Ishares Barclays	$0	$5.46 Million 0.0% of portfolio	59	Q4 2024 Added 555.56%
FHLC Fidelity Covington Tr Msci Hea	$0	$5.36 Million 0.0% of portfolio	82	Q3 2022 New
FXR First Trust Industrials/Produc	$0	$4.86 Million 0.0% of portfolio	65	Q2 2022 New
VOE Vanguard Mid Cap Value Index F	$0	$4.85 Million 0.0% of portfolio	30	Q4 2024 Added 50.0%
IUSV Ishares Core S&P U.S. Value Et	$0	$4.63 Million 0.0% of portfolio	50	Q4 2024 Added 66.67%
IXN Ishares Global Information Tec	$0	$4.15 Million 0.0% of portfolio	49	Q4 2021 New
VLUE Ishares Msci Usa Value Factor	$0	$4.12 Million 0.0% of portfolio	39	Q4 2021 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$3.9 Million 0.0% of portfolio	185	Q3 2022 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$3.89 Million 0.0% of portfolio	50	Q2 2024 Reduced 50.0%
FDN First Tr Fd Dow Jones	$0	$3.65 Million 0.0% of portfolio	15	Q2 2022 New
HYG Ishares Tr	$0	$3.62 Million 0.0% of portfolio	46	Q2 2022 New
SCHP Schwab Strategic Us Tips ETF	$0	$3.41 Million 0.0% of portfolio	132	Q4 2024 Added 100.0%
IYE Ishares Tr	$0	$3.37 Million 0.0% of portfolio	74	Q4 2021 New
IXG Ishares Global Fin'L ETF	$0	$3.36 Million 0.0% of portfolio	35	Q4 2021 New
GNR Spdr S&P Global Natural Resour	$0	$3.33 Million 0.0% of portfolio	67	Q3 2022 New
IEZ Ishares Tr	$0	$2.85 Million 0.0% of portfolio	144	Q2 2022 Reduced 62.98%
SCHR Schwab Intermediate Term Us Tr	$0	$2.82 Million 0.0% of portfolio	116	Q4 2024 Added 100.0%
FNCL Fidelity Covington Tr Msci Fin	$0	$2.82 Million 0.0% of portfolio	41	Q3 2022 New
SCHX Schwab Strategic Tr Us Large C	$0	$2.71 Million 0.0% of portfolio	117	Q4 2024 Added 200.0%
FCOM Fidelity Covington Tr Msci Com	$0	$2.52 Million 0.0% of portfolio	43	Q3 2022 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$2.49 Million 0.0% of portfolio	55	Q3 2022 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown, Lisle/Cummings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brown, Lisle/Cummings, Inc. with notifications on news.