Aegis Wealth Management LLC Reduced Holdings in Q1 2025

Aegis Wealth Management LLC

  • $170 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-3.43K
- 12.21%
$554.06 - $615.85 $1.9M - $2.11M
24.7K $13.9B
ITOT
Ishares Core S&P Total U.S. St

ETFs
-351
- 0.74%
$120.29 - $134.6 $42.2K - $47.2K
47.2K $5.75B
DFAT
Dimensional ETF Tr U S Target

ETFs
-631
- 1.18%
$50.44 - $58.1 $31.8K - $36.7K
53K $2.73B
NVO
Novo Nordisk A S

Healthcare
-1.66K
- 29.87%
$69.3 - $90.95 $115K - $151K
3.9K $271M
KO
Coca Cola CO

Consumer Defensive
-3.81K
- 42.52%
$60.81 - $72.32 $232K - $276K
5.15K $369M
EIX
Edison International

Utilities
-2
- 0.04%
$50.06 - $80.01 $100 - $160
4.71K $277M
DFAE
Dimensional ETF Tr

ETFs
-6.47K
- 4.41%
$24.64 - $26.86 $159K - $174K
140K $3.63B
TGT
Target Corp

Consumer Defensive
-3
- 0.15%
$103.65 - $142.5 $311 - $428
2.05K $214M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-402
- 1.16%
$21.23 - $23.75 $8.53K - $9.55K
34.2K $736M
NKE
Nike, Inc.

Consumer Cyclical
-4
- 0.1%
$63.29 - $81.72 $253 - $327
3.9K $248M
UPS
United Parcel Service Inc

Industrials
-2
- 0.07%
$109.66 - $136.26 $219 - $273
2.79K $306M
HPQ
Hp Inc

Technology
-3
- 0.04%
$27.69 - $34.72 $83.1 - $104
7.98K $221M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-636
- 4.58%
$77.7 - $78.94 $49.4K - $50.2K
13.3K $1.05B
FIS
Fidelity National Information Services, Inc.

Technology
-2
- 0.04%
$68.12 - $83.42 $136 - $167
4.73K $353M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-1.85K
- 2.97%
$40.79 - $42.32 $75.5K - $78.3K
60.5K $2.54B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1.89K
- 1.07%
$39.96 - $43.3 $75.3K - $81.6K
174K $7.16B
HD
Home Depot, Inc.

Consumer Cyclical
-1
- 0.14%
$347.25 - $424.87 $347 - $425
716 $262M
TFC
Truist Financial Corp

Financial Services
-1
- 0.01%
$39.48 - $48.15 $39.5 - $48.2
7.28K $299M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-480
- 1.99%
$20.2 - $22.24 $9.7K - $10.7K
23.6K $508M
DRI
Darden Restaurants Inc

Consumer Cyclical
-20
- 1.16%
$180.02 - $208.56 $3.6K - $4.17K
1.7K $354M
ETR
Entergy Corp

Utilities
-82
- 1.58%
$75.26 - $87.89 $6.17K - $7.21K
5.12K $437M
WEC
Wec Energy Group, Inc.

Utilities
-38
- 1.04%
$92.12 - $108.98 $3.5K - $4.14K
3.63K $396M
DUK
Duke Energy Corp

Utilities
-30
- 0.52%
$105.87 - $121.97 $3.18K - $3.66K
5.77K $704M
DFIV
Dimensional ETF Tr

ETFs
-195
- 0.29%
$35.33 - $40.77 $6.89K - $7.95K
67.8K $2.67B
Activity Summary
Buys All Purchases 64 New Holdings 17 Increased Positions 47 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Aegis Wealth Management LLC Portfolio

Follow Aegis Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aegis Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aegis Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email