Cic Wealth, LLC Incresed Positions in Q3 2024

Cic Wealth, LLC

  • $387 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.36K
+ 4.72%
$475.2 - $527.7 $2.07M - $2.3M
96.6K $51B
VB
Vanguard Small Cap ETF

ETFs
1.58K
+ 2.65%
$214.77 - $237.72 $339K - $375K
61.2K $14.5B
MCD
Mcdonalds Corp

Consumer Cyclical
108
+ 0.46%
$245.82 - $304.51 $26.5K - $32.9K
23.7K $7.23B
USRT
Ishares Core U.S. Reit ETF

ETFs
2.68K
+ 2.55%
$53.07 - $62.66 $142K - $168K
108K $6.65B
IBM
International Business Machines Corp

Technology
778
+ 5.9%
$175.1 - $223.38 $136K - $174K
14K $3.09B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
146
+ 1.28%
$405.19 - $478.57 $59.2K - $69.9K
11.6K $5.34B
BLK
Black Rock Inc.

Financial Services
74
+ 1.99%
$782.27 - $949.51 $57.9K - $70.3K
3.79K $3.6B
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.09K
+ 3.38%
$54.98 - $59.51 $225K - $243K
125K $7.44B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
11.4K
+ 7.75%
$49.7 - $56.11 $565K - $638K
158K $8.68B
QQQ
Invesco Qqq Trust, Series 1

ETFs
771
+ 6.39%
$434.77 - $502.96 $335K - $388K
12.8K $6.27B
VUG
Vanguard Growth ETF

ETFs
1.06K
+ 34.89%
$341.08 - $391.94 $360K - $414K
4.08K $1.57B
PANW
Palo Alto Networks Inc

Technology
1.17K
+ 19.87%
$294.18 - $368.01 $343K - $429K
7.04K $2.41B
JNJ
Johnson & Johnson

Healthcare
374
+ 1.85%
$145.48 - $167.38 $54.4K - $62.6K
20.6K $3.33B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
50
+ 0.14%
$105.53 - $118.34 $5.28K - $5.92K
34.8K $4.07B
V
Visa Inc.

Financial Services
247
+ 1.28%
$253.74 - $291.56 $62.7K - $72K
19.6K $5.39B
IGM
Ishares Expanded Tech Sector E

ETFs
1.44K
+ 1.41%
$84.03 - $98.62 $121K - $142K
104K $9.95B
META
Meta Platforms, Inc.

Communication Services
106
+ 3.01%
$453.41 - $572.44 $48.1K - $60.7K
3.63K $2.08B
VEA
Vanguard Ftse Developed Market

ETFs
2.84K
+ 6.45%
$47.6 - $53.31 $135K - $151K
46.8K $2.47B
PAVE
Global X Fds Us Infrastructure

ETFs
3.37K
+ 8.84%
$36.39 - $41.16 $123K - $139K
41.5K $1.71B
XOM
Exxon Mobil Corp

Energy
1.95K
+ 15.53%
$109.72 - $119.0 $214K - $232K
14.5K $1.7B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.38K
+ 95.42%
$49.83 - $62.75 $218K - $275K
8.96K $516M
LLY
Eli Lilly & CO

Healthcare
324
+ 10.1%
$772.14 - $960.02 $250K - $311K
3.53K $3.13B
PSA
Public Storage

Real Estate
56
+ 2.12%
$283.13 - $365.01 $15.9K - $20.4K
2.7K $982M
SPRX
Listed Fds Tr Spear Alpha ETF

ETFs
14.5K
+ 10.57%
$19.41 - $24.3 $281K - $352K
152K $3.45B
IVV
Ishares Core S&P 500 ETF

ETFs
16
+ 0.23%
$520.18 - $576.82 $8.32K - $9.23K
6.96K $4.01B
VDC
Vanguard Consumer Staples ETF

ETFs
162
+ 1.44%
$201.77 - $221.32 $32.7K - $35.9K
11.4K $2.49B
IEFA
Ishares Tr

ETFs
551
+ 1.93%
$70.09 - $78.74 $38.6K - $43.4K
29.2K $2.28B
CAT
Caterpillar Inc

Industrials
3
+ 0.09%
$316.8 - $391.12 $950 - $1.17K
3.34K $1.31B
GWW
W.W. Grainger, Inc.

Industrials
18
+ 1.43%
$896.19 - $1044.18 $16.1K - $18.8K
1.28K $1.32B
FSCO
Fs Cr Opportunities Corp Com
29.2K
+ 20.27%
N/A
173K $1.1B
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
947
+ 7.54%
$80.13 - $88.89 $75.9K - $84.2K
13.5K $1.19B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
900
+ 25.49%
$147.95 - $191.05 $133K - $172K
4.43K $770M
KKR
Kkr & Co. Inc.

Financial Services
55
+ 0.97%
$104.51 - $133.23 $5.75K - $7.33K
5.74K $750M
GILD
Gilead Sciences, Inc.

Healthcare
14
+ 0.14%
$66.59 - $83.99 $932 - $1.18K
9.68K $812M
JPM
Jpmorgan Chase & CO

Financial Services
234
+ 2.14%
$194.9 - $224.8 $45.6K - $52.6K
11.2K $2.36B
LTC
Ltc Properties Inc

Real Estate
2.8K
+ 15.93%
$34.07 - $38.15 $95.4K - $107K
20.4K $748M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
19
+ 0.05%
$57.32 - $62.65 $1.09K - $1.19K
36.9K $2.3B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
96
+ 3.94%
$523.84 - $572.02 $50.3K - $54.9K
2.53K $1.44B
FSK
Fs Kkr Capital Corp

Financial Services
5.84K
+ 7.87%
$18.74 - $20.43 $109K - $119K
80.1K $1.58B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
528
+ 1.52%
$25.45 - $29.53 $13.4K - $15.6K
35.4K $1.03B
APO
Apollo Global Management, Inc.

Financial Services
72
+ 0.51%
$99.16 - $125.81 $7.14K - $9.06K
14.1K $1.77B
EFA
Ishares Tr Msci Eafe ETF

ETFs
90
+ 0.49%
$75.32 - $84.37 $6.78K - $7.59K
18.3K $1.53B
VTV
Vanguard Value ETF

ETFs
45
+ 0.67%
$159.75 - $174.57 $7.19K - $7.86K
6.75K $1.18B
SKYY
First Trust Cloud Computing Et

ETFs
260
+ 2.51%
$86.45 - $102.48 $22.5K - $26.6K
10.6K $1.08B
WPC
W. P. Carey Inc.

Real Estate
475
+ 5.26%
$54.63 - $63.96 $25.9K - $30.4K
9.5K $592M
ET
Energy Transfer LP

Energy
5.63K
+ 31.64%
$15.43 - $16.44 $86.9K - $92.6K
23.4K $376M
ITOT
Ishares Core S&P Total U.S. St

ETFs
21
+ 0.18%
$113.41 - $125.62 $2.38K - $2.64K
11.7K $1.47B
VIG
Vanguard Dividend Appreciation

ETFs
4
+ 0.08%
$182.15 - $182.15 $729 - $729
5.06K $1B
EEM
Ishares Msci Emerging Markets

ETFs
210
+ 1.12%
$40.42 - $46.7 $8.49K - $9.81K
19K $869M
Activity Summary
Buys All Purchases 102 New Holdings 22 Increased Positions 80 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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