Beaird Harris Wealth Management, LLC ETFs

Beaird Harris Wealth Management, LLC

$1.08 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VNQI Vanguard Global Ex U.S. Real	$0	$65,000 0.01% of portfolio	1,405	Q1 2024 Reduced 19.85%
GOVT Ishares U.S. Treasury Bond ETF	$0	$63,000 0.01% of portfolio	2,725	Q3 2024 Reduced 4.25%
EWX Spdr S&P Emerging Markets Smal	$0	$61,000 0.01% of portfolio	988	Q3 2024 Reduced 9.85%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$56,000 0.01% of portfolio	624	Q2 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$56,000 0.01% of portfolio	480	Q3 2024 Added 1.27%
IQDG Wisdomtree Tr Intl Quality Div	$0	$56,000 0.01% of portfolio	1,440	Q2 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$50,000 0.0% of portfolio	805	Q3 2024 Reduced 4.17%
SCHG Schwab Strategic Tr Us Large C	$0	$49,000 0.0% of portfolio	478	Q2 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$45,000 0.0% of portfolio	427	Q4 2021 New
IUSB Ishares Core Total Usd Bond Ma	$0	$44,000 0.0% of portfolio	942	Q3 2024 Added 168.38%
IDU Ishares Tr U S Utils ETF	$0	$40,000 0.0% of portfolio	396	Q4 2021 New
MLPA Global X Mlp ETF	$0	$39,000 0.0% of portfolio	821	Q2 2024 New
VIG Vanguard Dividend Appreciation	$0	$38,000 0.0% of portfolio	209	Q1 2023 Reduced 3.24%
LQD Ishares Iboxx $ Investment Gra	$0	$37,000 0.0% of portfolio	336	Q4 2022 Reduced 55.44%
HEFA Ishares Currency Hedged Msci E	$0	$36,000 0.0% of portfolio	1,042	Q3 2024 Added 6.98%
GLDM World Gold Trust	$7.7B	$34,000 0.0% of portfolio	662	Q2 2023 Reduced 6.76%
VGT Vanguard Information Technolog	$0	$33,000 0.0% of portfolio	57	Q2 2024 New
IDV Ishares Tr	$0	$33,000 0.0% of portfolio	1,115	Q2 2024 Reduced 19.38%
IEMG Ishares Inc	$0	$33,000 0.0% of portfolio	620	Q3 2024 Added 38.7%
USMV Ishares Msci Usa Min Vol Facto	$0	$31,000 0.0% of portfolio	350	Q3 2024 Added 0.29%
VPU Vanguard Utilities ETF	$0	$31,000 0.0% of portfolio	181	Q3 2024 New
FPX First Trust Us Equity Opportun	$0	$30,000 0.0% of portfolio	274	Q4 2021 New
DFIS Dimensional ETF Tr Dimensional	$0	$29,000 0.0% of portfolio	1,090	Q4 2023 Reduced 68.77%
SLV I Shares Silver Trust	$14.6B	$28,000 0.0% of portfolio	1,020	Q3 2022 Added 920.0%
PFF Ishares Trust Ishares Pfd And	$0	$24,000 0.0% of portfolio	745	Q3 2024 Reduced 11.83%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$22,000 0.0% of portfolio	446	Q3 2024 Added 173.62%
XLV Select Sector Spdr Fund Health	$0	$22,000 0.0% of portfolio	148	Q2 2024 Added 825.0%
SCHO Schwab Short Term Us Treasury	$0	$22,000 0.0% of portfolio	451	Q2 2023 Reduced 79.7%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$21,000 0.0% of portfolio	51	Q3 2024 Reduced 21.54%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$20,000 0.0% of portfolio	282	Q3 2024 Reduced 48.35%
SCHB Schwab Strategic Tr Us Broad M	$0	$20,000 0.0% of portfolio	308	Q3 2023 Added 431.03%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$20,000 0.0% of portfolio	486	Q3 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$20,000 0.0% of portfolio	267	Q3 2024 Reduced 4.3%
EFG Msci Eafe Growth ETF	$0	$16,000 0.0% of portfolio	150	Q3 2024 Added 294.74%
DVY Ishares Tr	$0	$15,000 0.0% of portfolio	117	Q2 2024 Reduced 54.12%
IXUS Ishares Tr	$0	$15,000 0.0% of portfolio	208	Q3 2024 Reduced 11.49%
AVES American Centy ETF Tr Avantis	$0	$15,000 0.0% of portfolio	305	Q1 2024 Reduced 70.24%
MSMR ETF Ser Solutions Mcelhenny Sh	$0	$13,000 0.0% of portfolio	460	Q3 2024 New
XLU Utilities Sector Spdr	$0	$10,000 0.0% of portfolio	125	Q2 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$10,000 0.0% of portfolio	560	Q3 2024 Reduced 26.99%
MBB Ishares Tr	$0	$9,000 0.0% of portfolio	94	Q3 2024 Added 176.47%
TLT Ishares Barclays 20+ Year Trea	$0	$6,000 0.0% of portfolio	70	Q3 2024 Added 169.23%
SCHD Schwab Strategic Tr Us Dividen	$0	$5,000 0.0% of portfolio	64	Q3 2024 Reduced 98.36%
SCHE Schwab Strategic Tr Us Emergin	$0	$5,000 0.0% of portfolio	183	Q3 2024 Reduced 12.44%
SPYG Spdr Portfolio	$0	$4,000 0.0% of portfolio	51	Q2 2024 New
VT Vanguard Total World Stk Index	$0	$4,000 0.0% of portfolio	39	Q3 2024 Reduced 93.97%
BNDX Vanguard Total International B	$0	$4,000 0.0% of portfolio	94	Q2 2024 Reduced 72.67%
IJK Ishares S&P Midcap 400 Growth	$0	$3,000 0.0% of portfolio	40	Q2 2024 Reduced 69.47%
DFAU Dimensional ETF Tr	$0	$2,000 0.0% of portfolio	68	Q3 2022 New
IFRA Ishares Tr	$0	$2,000 0.0% of portfolio	59	Q3 2024 Added 195.0%

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