Theory Financial LLC Incresed Positions in Q3 2024

Theory Financial LLC

  • $261 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
660K
+ 111.96%
$45.2 - $47.87 $29.8M - $31.6M
1.25M $59.4M
SCHP
Schwab Strategic Us Tips ETF

ETFs
120K
+ 107.55%
$51.58 - $53.79 $6.18M - $6.44M
231K $12.4M
VFH
Vanguard Financial ETF

ETFs
37.8K
+ 36.59%
$99.27 - $111.21 $3.75M - $4.2M
141K $15.5M
QUAL
Ishares Msci Usa Quality Facto

ETFs
10.7K
+ 23.87%
$162.64 - $179.3 $1.74M - $1.92M
55.4K $9.94M
XLP
Consumer Staples Sector Spdr

ETFs
28.4K
+ 50.79%
$76.04 - $76.04 $2.16M - $2.16M
84.3K $6.41M
EFV
Msci Eafe Value ETF

ETFs
32.9K
+ 150.68%
$51.72 - $57.96 $1.7M - $1.9M
54.7K $3.14M
XLU
Utilities Sector Spdr

ETFs
17.3K
+ 40.89%
$67.67 - $80.78 $1.17M - $1.4M
59.6K $4.82M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
36.7K
+ 34.77%
$44.83 - $47.42 $1.64M - $1.74M
142K $6.7M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
7.4K
+ 32.19%
$178.94 - $207.0 $1.32M - $1.53M
30.4K $6.11M
PTF
Invesco Exchange Traded Fd Tr

ETFs
18.1K
+ 22.31%
$53.62 - $65.67 $969K - $1.19M
99K $6.28M
XLC
Select Sector Spdr Tr Communic

ETFs
2.92K
+ 2.28%
$82.16 - $90.4 $240K - $264K
131K $11.8M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
11K
+ 50.04%
$56.04 - $62.99 $614K - $690K
32.8K $2.01M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
8.98K
+ 12.25%
$44.24 - $49.47 $397K - $444K
82.3K $4.07M
MBB
Ishares Tr

ETFs
2.4K
+ 2.5%
$90.85 - $96.66 $218K - $232K
98.4K $9.42M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
1.46K
+ 1.08%
$50.85 - $53.88 $74.3K - $78.7K
137K $7.34M
VGIT
Vanguard Intermediate Term Tre

ETFs
3.07K
+ 3.29%
$57.8 - $60.8 $177K - $186K
96.4K $5.82M
XLE
Energy Sector Spdr

ETFs
5.89K
+ 14.2%
$84.35 - $93.39 $497K - $550K
47.4K $4.16M
IVE
Ishares S&P 500 Value ETF

ETFs
1.03K
+ 10.96%
$181.06 - $197.17 $187K - $204K
10.5K $2.06M
SCHV
Schwab Strategic Tr Us Large C

ETFs
2.59K
+ 19.84%
$73.43 - $80.37 $190K - $208K
15.6K $1.26M
IVV
Ishares Core S&P 500 ETF

ETFs
320
+ 10.51%
$520.18 - $576.82 $166K - $185K
3.37K $1.94M
IVW
Ishares S&P 500 Growth ETF

ETFs
1.06K
+ 2.35%
$84.77 - $97.13 $89.6K - $103K
46K $4.41M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
3.35K
+ 10.85%
$49.93 - $51.15 $167K - $171K
34.2K $1.75M
OEF
Ishares S&P 100 ETF

ETFs
704
+ 26.45%
$266.03 - $266.03 $187K - $187K
3.37K $895K
SPTS
Spdr Portfolio Short Term Trea

ETFs
3.51K
+ 2.4%
$28.75 - $29.46 $101K - $103K
150K $4.4M
EFG
Msci Eafe Growth ETF

ETFs
188
+ 0.67%
$96.84 - $108.77 $18.2K - $20.4K
28.4K $3.06M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
452
+ 9.25%
$100.75 - $111.62 $45.5K - $50.5K
5.34K $583K
MUB
Ishares National Muni Bond ETF

ETFs
194
+ 0.65%
$106.13 - $108.7 $20.6K - $21.1K
29.8K $3.24M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
421
+ 12.31%
$113.45 - $126.18 $47.8K - $53.1K
3.84K $484K
SOXX
Ishares Semiconductor ETF

ETFs
1.67K
+ 8.66%
$199.29 - $265.49 $332K - $443K
20.9K $4.82M
IFRA
Ishares Tr

ETFs
737
+ 9.62%
$41.55 - $46.97 $30.6K - $34.6K
8.4K $394K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
2.44K
+ 24.05%
$22.51 - $23.92 $54.9K - $58.3K
12.6K $299K
USXF
Ishares Esg Advanced Msci Usa

Technology
660
+ 11.9%
$43.59 - $49.35 $28.8K - $32.6K
6.2K $304K
IWF
Ishares Russell 1000 Gr ETF

ETFs
22
+ 0.95%
$332.02 - $382.76 $7.3K - $8.42K
2.35K $881K
IEFA
Ishares Tr

ETFs
100
+ 2.3%
$70.09 - $78.74 $7.01K - $7.87K
4.46K $347K
Blackrock ETF Trust Ii
13.2K
+ 66.62%
N/A
33K $0
GIGB
Goldman Sachs ETF Access Invt
1.27K
+ 23.16%
N/A
6.74K $0
Activity Summary
Buys All Purchases 40 New Holdings 3 Increased Positions 37 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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