Embree Financial Group Reduced Holdings in Q3 2024

Embree Financial Group

  • $561 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-2.94K
- 4.46%
$148.65 - $191.18 $436K - $561K
62.9K $10.4B
GOOG
Alphabet Inc.

Communication Services
-96
- 0.62%
$149.54 - $192.66 $14.4K - $18.5K
15.3K $2.55B
IDXX
Idexx Laboratories Inc

Healthcare
-307
- 41.77%
$455.08 - $517.19 $140K - $159K
428 $216M
VGSH
Vanguard

ETFs
-2.93K
- 6.27%
$57.74 - $59.13 $169K - $173K
43.8K $2.59B
USFR
Wisdomtree Floating Rate Treas

ETFs
-2.39K
- 5.47%
$50.2 - $50.48 $120K - $121K
41.3K $2.07B
DIS
Walt Disney CO

Communication Services
-827
- 5.87%
$85.6 - $98.61 $70.8K - $81.6K
13.3K $1.28B
IXUS
Ishares Tr

ETFs
-1.95K
- 32.36%
$64.9 - $73.35 $126K - $143K
4.07K $295M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.24K
- 25.95%
$54.98 - $59.51 $123K - $133K
6.38K $380M
QCOM
Qualcomm Inc

Technology
-101
- 5.99%
$156.12 - $209.64 $15.8K - $21.2K
1.58K $269M
NFLX
Netflix Inc

Communication Services
-127
- 17.84%
$598.55 - $722.26 $76K - $91.7K
585 $415M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-513
- 11.66%
$49.83 - $62.75 $25.6K - $32.2K
3.89K $224M
PGHY
Invesco ETF Tr Ii Global Short

ETFs
-4.77K
- 6.7%
$19.5 - $20.28 $93K - $96.7K
66.4K $1.34B
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-912
- 9.92%
$48.06 - $49.39 $43.8K - $45K
8.29K $409M
DOW
Dow Inc.

Basic Materials
-862
- 11.3%
$50.15 - $55.41 $43.2K - $47.8K
6.77K $370M
TFLO
Ishares Treasury Floating Rate

ETFs
-571
- 9.72%
$50.42 - $50.66 $28.8K - $28.9K
5.31K $268M
XLK
Technology Sector Spdr

ETFs
-89
- 2.45%
$197.34 - $237.68 $17.6K - $21.2K
3.54K $800M
BAC
Bank Of America Corp

Financial Services
-321
- 0.35%
$36.65 - $44.13 $11.8K - $14.2K
92.2K $3.66B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-661
- 13.31%
$41.9 - $48.26 $27.7K - $31.9K
4.31K $206M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-181
- 8.16%
$162.83 - $179.16 $29.5K - $32.4K
2.04K $365M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-256
- 3.26%
$42.54 - $47.97 $10.9K - $12.3K
7.59K $361M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-18
- 0.97%
$285.48 - $330.24 $5.14K - $5.94K
1.84K $591M
PEP
Pepsico Inc

Consumer Defensive
-26
- 0.87%
$161.9 - $179.3 $4.21K - $4.66K
2.97K $505M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-98
- 3.36%
$71.9 - $79.86 $7.05K - $7.83K
2.82K $224M
IEFA
Ishares Tr

ETFs
-97
- 2.32%
$70.09 - $78.74 $6.8K - $7.64K
4.09K $319M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-35
- 2.91%
$256.4 - $289.78 $8.97K - $10.1K
1.17K $331M
FNDX
Schwab Fundamental U S Large C

ETFs
-192
- 3.07%
$65.36 - $71.76 $12.5K - $13.8K
6.06K $435M
VV
Vanguard Large Cap ETF

ETFs
-59
- 2.26%
$236.92 - $263.4 $14K - $15.5K
2.55K $671M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-7K
- 12.13%
$56.16 - $68.57 $393K - $480K
50.7K $3.37B
IWN
Ishares Russell2000 Val ETF

ETFs
-82
- 2.76%
$150.05 - $171.34 $12.3K - $14K
2.89K $482M
EEM
Ishares Msci Emerging Markets

ETFs
-960
- 4.19%
$40.42 - $46.7 $38.8K - $44.8K
22K $1.01B
DHR
Danaher Corp

Healthcare
-19
- 1.28%
$239.25 - $280.76 $4.55K - $5.33K
1.47K $407M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-106
- 1.31%
$60.13 - $68.17 $6.37K - $7.23K
7.99K $541M
GS
Goldman Sachs Group Inc

Financial Services
-3
- 0.22%
$459.02 - $510.25 $1.38K - $1.53K
1.35K $667M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-380
- 1.77%
$19.78 - $23.53 $7.52K - $8.94K
21.1K $489M
ORCL
Oracle Corp

Technology
-75
- 2.93%
$125.9 - $170.35 $9.44K - $12.8K
2.49K $424M
IVV
Ishares Core S&P 500 ETF

ETFs
-7
- 0.3%
$520.18 - $576.82 $3.64K - $4.04K
2.34K $1.35B
ACN
Accenture PLC

Technology
-175
- 6.66%
$295.44 - $355.81 $51.7K - $62.3K
2.45K $866M
CEG
Constellation Energy Corp

Utilities
-43
- 2.59%
$167.08 - $262.86 $7.18K - $11.3K
1.62K $421M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-518
- 2.43%
$77.02 - $85.06 $39.9K - $44.1K
20.8K $1.76B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-453
- 1.67%
$75.32 - $84.37 $34.1K - $38.2K
26.6K $2.23B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-8
- 0.07%
$332.02 - $382.76 $2.66K - $3.06K
11.6K $4.34B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-5
- 0.12%
$386.81 - $423.12 $1.93K - $2.12K
4.28K $1.81B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-723
- 1.05%
$36.98 - $41.55 $26.7K - $30K
68K $2.8B
HDV
Ishares Core High Dividend ETF

ETFs
-1.72K
- 3.99%
$107.62 - $118.76 $185K - $205K
41.4K $4.87B
RTX
Raytheon Technologies Corp

Industrials
-209
- 2.08%
$99.55 - $123.34 $20.8K - $25.8K
9.83K $1.19B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-487
- 1.4%
$117.9 - $128.2 $57.4K - $62.4K
34.3K $4.4B
FISV
Fiserv Inc

Technology
-150
- 1.46%
N/A
10.1K $1.81B
MCD
Mcdonalds Corp

Consumer Cyclical
-105
- 1.59%
$245.82 - $304.51 $25.8K - $32K
6.5K $1.98B
SCHA
Schwab Strategic Tr Us Small C

ETFs
-387
- 0.49%
$46.9 - $51.96 $18.2K - $20.1K
78.9K $4.06B
Activity Summary
Buys All Purchases 121 New Holdings 20 Increased Positions 101 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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