Dodds Wealth, LLC Portfolio Holdings

Dodds Wealth, LLC

  • $246 Billion
  • Q1 2024

Dodds Wealth, LLC has filed its 13F form on May 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $246 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $41.9B, Spdr Portfolio Intermediate Te with a value of $41.5B, Schwab Strategic Tr Us Large C with a value of $34.5B, Ishares Trust Ishares 5 10 Yea with a value of $34B, and Schwab Strategic Tr Us Broad M with a value of $11.3B.

Examining the 13F form we can see an increase of $50.8B in the current position value, from $195B to 246B.

Dodds Wealth, LLC is based out at Greenwood Village, CO

Below you can find more details about Dodds Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $246 Billion
ETFs: $233 Billion
Technology: $3.72 Billion
Financial Services: $2.69 Billion
Communication Services: $1.81 Billion
Healthcare: $1.02 Billion
Consumer Cyclical: $966 Million
Consumer Defensive: $957 Million
Industrials: $927 Million
Other: $704 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.9 Billion 17.02% of portfolio
520,088
Q1 2024 Added 18.87%
$0
$41.5 Billion 16.86% of portfolio
1,268,225
Q1 2024 Added 149.39%
$0
$34.5 Billion 14.02% of portfolio
453,926
Q1 2024 Added 5.71%
$0
$34 Billion 13.81% of portfolio
658,165
Q1 2024 Added 15.58%
$0
$11.3 Billion 4.58% of portfolio
184,587
Q1 2024 Added 22.94%
$0
$10.9 Billion 4.43% of portfolio
22,653
Q1 2024 Added 13.44%
$0
$9.09 Billion 3.69% of portfolio
105,074
Q1 2024 Added 15.5%
$0
$6.44 Billion 2.62% of portfolio
53,223
Q1 2024 Added 7.72%
$0
$6.24 Billion 2.54% of portfolio
103,522
Q1 2024 Added 27.31%
$0
$5.42 Billion 2.2% of portfolio
110,086
Q1 2024 Added 20.46%
$0
$5.36 Billion 2.18% of portfolio
177,385
Q1 2024 Added 9.85%
$0
$3.9 Billion 1.59% of portfolio
18,722
Q1 2024 Added 3.87%
$0
$3.36 Billion 1.37% of portfolio
91,945
Q1 2024 Added 25.7%
$0
$3.03 Billion 1.23% of portfolio
20,512
Q1 2024 Added 9.25%
$0
$2.62 Billion 1.07% of portfolio
71,679
Q1 2024 Added 60.89%
$0
$2.3 Billion 0.94% of portfolio
13,607
Q1 2024 Added 36.67%
$0
$1.69 Billion 0.69% of portfolio
29,636
Q1 2024 Added 36.77%
$535B
$1.64 Billion 0.67% of portfolio
3,907
Q1 2024 Added 10.62%
$0
$1.35 Billion 0.55% of portfolio
22,251
Q1 2024 Added 467.48%
$0
$1.07 Billion 0.43% of portfolio
2,035
Q1 2024 Added 0.69%
$1.13T
$965 Million 0.39% of portfolio
6,340
Q1 2024 Reduced 0.25%
$0
$961 Million 0.39% of portfolio
7,804
Q1 2024 Added 0.62%
$314B
$861 Million 0.35% of portfolio
953
Q1 2024 Added 10.69%
$0
$861 Million 0.35% of portfolio
13,819
Q1 2024 Added 33.14%
$0
$838 Million 0.34% of portfolio
7,584
Q1 2024 Added 47.43%
$46.8B
$704 Million 0.29% of portfolio
7,529
Q4 2023 New
$3.36T
$680 Million 0.28% of portfolio
1,617
Q1 2024 Added 28.23%
$3.83B
$686 Million 0.28% of portfolio
8,742
Q4 2023 New
$0
$606 Million 0.25% of portfolio
12,081
Q1 2024 Added 17.01%
$0
$594 Million 0.24% of portfolio
1,337
Q1 2024 Added 0.3%
$1.9T
$584 Million 0.24% of portfolio
3,239
Q1 2024 Added 9.5%
$385B
$538 Million 0.22% of portfolio
3,400
Q1 2024 Added 0.62%
$231B
$537 Million 0.22% of portfolio
3,069
Q1 2024 Added 122.88%
$1.1T
$519 Million 0.21% of portfolio
3,440
Q1 2024 Reduced 0.46%
$0
$494 Million 0.2% of portfolio
11,885
Q1 2024 Reduced 1.81%
$0
$443 Million 0.18% of portfolio
29,761
Q4 2023 New
$0
$403 Million 0.16% of portfolio
18,004
Q1 2024 Added 4.29%
$79.5B
$382 Million 0.16% of portfolio
1,512
Q1 2024 Added 9.17%
$59.5B
$349 Million 0.14% of portfolio
7,815
Q1 2024 New
$0
$324 Million 0.13% of portfolio
15,951
Q1 2024 Added 5.36%
$0
$326 Million 0.13% of portfolio
623
Q1 2024 Reduced 1.11%
$186B
$330 Million 0.13% of portfolio
2,696
Q1 2024 Reduced 0.74%
$0
$307 Million 0.12% of portfolio
9,510
Q1 2024 Added 1.08%
$97.7B
$267 Million 0.11% of portfolio
800
Q4 2023 New
$0
$261 Million 0.11% of portfolio
8,778
Q1 2024 Reduced 72.9%
$0
$235 Million 0.1% of portfolio
5,093
Q4 2023 New
$0
$241 Million 0.1% of portfolio
2,835
Q1 2024 Added 0.82%
$581B
$257 Million 0.1% of portfolio
1,283
Q1 2024 Added 6.38%
$45.1B
$241 Million 0.1% of portfolio
1,962
Q1 2024 Added 11.54%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $246 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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