Dodds Wealth, LLC Portfolio Holdings

Dodds Wealth, LLC

  • $300 Billion
  • Q3 2024

Dodds Wealth, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $300 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $45.5B, Spdr Portfolio Intermediate Te with a value of $44.6B, Ishares Trust Ishares 5 10 Yea with a value of $36.9B, Schwab Strategic Tr Us Large C with a value of $35.1B, and Ishares U.S. Treasury Bond ETF with a value of $22.4B.

Examining the 13F form we can see an increase of $43.8B in the current position value, from $256B to 300B.

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 $300 Billion
ETFs: $284 Billion
Technology: $5.89 Billion
Financial Services: $2.81 Billion
Communication Services: $1.72 Billion
Healthcare: $1.26 Billion
Consumer Defensive: $1.26 Billion
Consumer Cyclical: $1.1 Billion
Industrials: $831 Million
Other: $791 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.5 Billion 15.16% of portfolio
551,447
Q3 2024 Added 2.61%
$0
$44.6 Billion 14.85% of portfolio
1,337,410
Q3 2024 Added 2.5%
$0
$36.9 Billion 12.31% of portfolio
698,178
Q3 2024 Added 3.33%
$0
$35.1 Billion 11.69% of portfolio
1,310,932
Q3 2024 Added 194.67%
$0
$22.4 Billion 7.48% of portfolio
975,375
Q3 2024 New
$0
$15.2 Billion 5.08% of portfolio
685,428
Q3 2024 Added 214.29%
$0
$13.8 Billion 4.6% of portfolio
26,055
Q3 2024 Added 5.46%
$0
$11.3 Billion 3.75% of portfolio
29,052
Q3 2024 New
$0
$7.75 Billion 2.58% of portfolio
121,525
Q3 2024 Added 4.45%
$0
$6.42 Billion 2.14% of portfolio
68,523
Q3 2024 Reduced 34.42%
$0
$6.27 Billion 2.09% of portfolio
48,683
Q3 2024 Reduced 6.6%
$0
$5.96 Billion 1.99% of portfolio
234,981
Q3 2024 Added 104.84%
$0
$5.49 Billion 1.83% of portfolio
176,232
Q3 2024 Reduced 1.22%
$0
$4.84 Billion 1.61% of portfolio
21,021
Q3 2024 Added 13.47%
$0
$3.63 Billion 1.21% of portfolio
91,219
Q3 2024 Added 0.17%
$3.99T
$3.18 Billion 1.06% of portfolio
13,903
Q3 2024 Reduced 0.81%
$0
$2.25 Billion 0.75% of portfolio
60,553
Q3 2024 Reduced 42.6%
$0
$2.09 Billion 0.7% of portfolio
11,758
Q3 2024 Reduced 13.59%
$321B
$1.93 Billion 0.64% of portfolio
14,282
Q3 2024 Added 13.98%
$0
$1.79 Billion 0.6% of portfolio
28,639
Q3 2024 Reduced 2.96%
$593B
$1.77 Billion 0.59% of portfolio
3,885
Q3 2024 Reduced 0.54%
$0
$1.37 Billion 0.46% of portfolio
22,092
Q3 2024 Added 4.02%
$0
$1.14 Billion 0.38% of portfolio
1,977
Q3 2024 Reduced 2.66%
$0
$1.05 Billion 0.35% of portfolio
7,941
Q3 2024 Added 1.15%
$1.16T
$960 Million 0.32% of portfolio
5,882
Q3 2024 Reduced 7.22%
$0
$901 Million 0.3% of portfolio
7,557
Q3 2024 Added 0.09%
$0
$832 Million 0.28% of portfolio
13,032
Q3 2024 Reduced 3.5%
$3.26T
$778 Million 0.26% of portfolio
1,870
Q3 2024 Added 2.86%
$58.2B
$791 Million 0.26% of portfolio
6,422
Q2 2024 Reduced 14.7%
$2.25T
$704 Million 0.23% of portfolio
3,774
Q3 2024 Added 4.86%
$0
$670 Million 0.22% of portfolio
12,955
Q3 2024 Added 10.72%
$0
$619 Million 0.21% of portfolio
11,862
Q3 2024 Added 23.42%
$0
$628 Million 0.21% of portfolio
1,276
Q3 2024 Reduced 0.85%
$4.08B
$558 Million 0.19% of portfolio
8,742
Q4 2023 New
$0
$535 Million 0.18% of portfolio
12,722
Q3 2024 Added 4.06%
$1.17T
$509 Million 0.17% of portfolio
3,140
Q3 2024 Reduced 8.72%
$378B
$496 Million 0.17% of portfolio
3,093
Q3 2024 Reduced 9.03%
$213B
$524 Million 0.17% of portfolio
3,028
Q3 2024 Reduced 1.34%
$90.1B
$394 Million 0.13% of portfolio
1,512
Q1 2024 Added 9.17%
$0
$347 Million 0.12% of portfolio
602
Q3 2024 Reduced 0.33%
$676B
$353 Million 0.12% of portfolio
1,658
Q3 2024 Added 11.8%
$70.7B
$351 Million 0.12% of portfolio
7,815
Q1 2024 New
$0
$337 Million 0.11% of portfolio
23,113
Q2 2024 Reduced 22.34%
$0
$326 Million 0.11% of portfolio
9,852
Q3 2024 Added 1.53%
$85.9B
$310 Million 0.1% of portfolio
800
Q4 2023 New
$0
$274 Million 0.09% of portfolio
1,770
Q3 2024 Added 0.06%
$272B
$259 Million 0.09% of portfolio
3,739
Q3 2024 Added 10.98%
$49B
$273 Million 0.09% of portfolio
1,962
Q1 2024 Added 11.54%
$401B
$242 Million 0.08% of portfolio
1,431
Q3 2024 Added 9.15%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $300 Billion
  • Prior Value $256 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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