Uma Financial Services, Inc. Reduced Holdings in Q3 2024

Uma Financial Services, Inc.

  • $550 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
-46.2K
- 32.14%
$53.64 - $53.64 $2.48M - $2.48M
97.5K $5.23M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-32.6K
- 17.21%
$31.05 - $34.29 $1.01M - $1.12M
157K $5.37M
MUB
Ishares National Muni Bond ETF

ETFs
-4.7K
- 31.92%
$106.13 - $108.7 $499K - $511K
10K $1.09M
META
Meta Platforms, Inc.

Communication Services
-923
- 39.73%
$453.41 - $572.44 $418K - $528K
1.4K $801K
LLY
Eli Lilly & CO

Healthcare
-346
- 23.27%
$772.14 - $960.02 $267K - $332K
1.14K $1.01M
HQY
Healthequity, Inc.

Healthcare
-8
- 0.01%
$67.98 - $86.62 $544 - $693
67.8K $5.55M
IYW
Ishares Dj Us Tech ETF

ETFs
-2.21K
- 4.42%
$133.16 - $158.73 $294K - $351K
47.8K $7.24M
GOOGL
Alphabet Inc.

Communication Services
-728
- 9.43%
$148.65 - $191.18 $108K - $139K
7K $1.16M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-43K
- 5.65%
$60.84 - $67.51 $2.62M - $2.9M
718K $48.5M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-10.9K
- 6.57%
$113.41 - $125.62 $1.23M - $1.37M
155K $19.5M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-3.94K
- 17.95%
$60.13 - $68.17 $237K - $268K
18K $1.22M
GOOG
Alphabet Inc.

Communication Services
-197
- 4.27%
$149.54 - $192.66 $29.5K - $38K
4.42K $739K
SUB
Ishares Short Term National Mu

ETFs
-1.14K
- 11.02%
$104.3 - $106.3 $118K - $121K
9.17K $974K
AMAT
Applied Materials Inc

Technology
-4
- 0.16%
$174.88 - $254.97 $700 - $1.02K
2.57K $519K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-24
- 21.62%
$3305.62 - $4268.05 $79.3K - $102K
87 $366K
QCOM
Qualcomm Inc

Technology
-22
- 0.93%
$156.12 - $209.64 $3.43K - $4.61K
2.34K $398K
VV
Vanguard Large Cap ETF

ETFs
-485
- 10.89%
$236.92 - $263.4 $115K - $128K
3.97K $1.04M
IWC
Russell Micro Cap ETF

ETFs
-1.27K
- 10.85%
$112.21 - $129.46 $143K - $165K
10.5K $1.29M
EA
Electronic Arts Inc.

Communication Services
-385
- 21.1%
$137.32 - $151.82 $52.9K - $58.5K
1.44K $206K
DIS
Walt Disney CO

Communication Services
-303
- 10.41%
$85.6 - $98.61 $25.9K - $29.9K
2.61K $250K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-194
- 7.23%
$147.95 - $191.05 $28.7K - $37.1K
2.49K $432K
CVX
Chevron Corp

Energy
-48
- 1.68%
$137.88 - $161.97 $6.62K - $7.77K
2.8K $412K
V
Visa Inc.

Financial Services
-190
- 9.06%
$253.74 - $291.56 $48.2K - $55.4K
1.91K $524K
PFE
Pfizer Inc

Healthcare
-1.2K
- 11.84%
$27.7 - $31.39 $33.2K - $37.7K
8.93K $258K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-2.84K
- 19.33%
$10.51 - $11.28 $29.8K - $32K
11.8K $133K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-5.15K
- 10.14%
$69.31 - $77.34 $357K - $399K
45.7K $3.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2
- 0.26%
$233.4 - $302.36 $467 - $605
761 $206K
SYLD
Cambria Shareholder Yld ETF

ETFs
-553
- 10.2%
$66.68 - $72.81 $36.9K - $40.3K
4.87K $352K
FISV
Fiserv Inc

Technology
-124
- 8.08%
N/A
1.41K $176K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-27
- 4.85%
$460.0 - $505.78 $12.4K - $13.7K
530 $246K
VEA
Vanguard Ftse Developed Market

ETFs
-774
- 9.84%
$47.6 - $53.31 $36.8K - $41.3K
7.09K $374K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-401
- 5.11%
$49.93 - $51.15 $20K - $20.5K
7.44K $380K
KO
Coca Cola CO

Consumer Defensive
-588
- 16.42%
$62.69 - $73.01 $36.9K - $42.9K
2.99K $215K
IXN
Ishares Global Information Tec

ETFs
-115
- 1.78%
$73.0 - $87.81 $8.4K - $10.1K
6.35K $523K
EEMV
Ishares Msci Emerging Markets

ETFs
-3.23K
- 9.05%
$56.77 - $63.31 $183K - $204K
32.4K $2.03M
CODX
Co Diagnostics, Inc.

Healthcare
-3K
- 9.56%
$1.02 - $1.75 $3.06K - $5.25K
28.4K $35K
TJX
Tjx Companies Inc

Consumer Cyclical
-148
- 6.79%
$107.93 - $120.23 $16K - $17.8K
2.03K $238K
JNJ
Johnson & Johnson

Healthcare
-403
- 9.93%
$145.48 - $167.38 $58.6K - $67.5K
3.66K $592K
SPGI
S&P Global Inc.

Financial Services
-76
- 13.77%
$446.32 - $527.38 $33.9K - $40.1K
476 $245K
DFSI
Dimensional ETF Tr Dimen Intl
-380
- 3.57%
N/A
10.3K $0
DFSU
Dimensional ETF Tr Dimen Us Su
-518
- 1.49%
N/A
34.3K $0
AVGE
American Centy ETF Tr Avantis
-6.76K
- 39.38%
N/A
10.4K $0
RTX
Raytheon Technologies Corp

Industrials
-457
- 16.91%
$99.55 - $123.34 $45.5K - $56.4K
2.25K $271K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-396
- 5.18%
$29.23 - $33.51 $11.6K - $13.3K
7.25K $239K
EEM
Ishares Msci Emerging Markets

ETFs
-325
- 5.19%
$40.42 - $46.7 $13.1K - $15.2K
5.93K $272K
BDX
Becton Dickinson & CO

Healthcare
-3
- 0.26%
$221.47 - $242.41 $664 - $727
1.17K $281K
VTV
Vanguard Value ETF

ETFs
-85
- 5.1%
$159.75 - $174.57 $13.6K - $14.8K
1.58K $276K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-65
- 1.61%
$91.37 - $101.65 $5.94K - $6.61K
3.98K $404K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-149
- 1.85%
$54.38 - $59.77 $8.1K - $8.91K
7.89K $467K
Activity Summary
Buys All Purchases 79 New Holdings 7 Increased Positions 72 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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