Team Hewins
Latest statistics and disclosures from Team Hewins's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, DFIV, DFAT, DFUV, EFA, and represent 41.70% of Team Hewins's stock portfolio.
- Added to shares of these 10 stocks: DFIV, WMT, SNPS, CPRT, DFLV, AVUV, TBIL, PGX, APO, MELI.
- Started 26 new stock positions in APO, LEN, TER, MOH, COIN, BLND, HES, MELI, TBIL, VST.
- Reduced shares in these 10 stocks: NVDA, AMT, TSM, DFUV, NOW, AAPL, CMG, ISRG, VOOV, .
- Sold out of its positions in ADM, BIIB, CHTR, FMC, NEM, VOOV, VOO.
- Team Hewins was a net buyer of stock by $4.9M.
- Team Hewins has $728M in assets under management (AUM), dropping by 9.59%.
- Central Index Key (CIK): 0001964760
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Portfolio Holdings for Team Hewins
Team Hewins holds 369 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.0 | $95M | 180k | 524.66 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 9.1 | $66M | +2% | 1.8M | 36.75 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 7.5 | $55M | 1.0M | 54.43 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 6.5 | $47M | 1.2M | 40.90 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.6 | $41M | 509k | 79.86 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.4 | $32M | 345k | 93.71 |
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| NVIDIA Corporation (NVDA) | 3.2 | $23M | -6% | 26k | 903.56 |
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| Microsoft Corporation (MSFT) | 3.1 | $23M | 54k | 420.72 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 3.0 | $22M | +2% | 722k | 29.99 |
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| Apple (AAPL) | 2.8 | $20M | 118k | 171.48 |
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| Meta Platforms Cl A (META) | 1.8 | $13M | 27k | 485.58 |
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| Amazon (AMZN) | 1.2 | $8.5M | 47k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $7.3M | 49k | 150.93 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $6.6M | 161k | 41.08 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.9 | $6.5M | 113k | 57.96 |
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| Eli Lilly & Co. (LLY) | 0.9 | $6.5M | 8.4k | 777.96 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.9 | $6.4M | 24k | 270.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.0M | 39k | 152.26 |
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| Visa Com Cl A (V) | 0.8 | $5.8M | 21k | 279.08 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $5.3M | 27k | 200.30 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $4.2M | +3% | 8.4k | 504.60 |
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| Netflix (NFLX) | 0.5 | $3.7M | 6.2k | 607.33 |
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| Tesla Motors (TSLA) | 0.5 | $3.6M | -3% | 20k | 175.79 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $3.6M | 7.4k | 481.57 |
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| Intuit (INTU) | 0.4 | $3.1M | -4% | 4.8k | 650.00 |
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| Merck & Co (MRK) | 0.4 | $3.1M | +2% | 24k | 132.72 |
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| Home Depot (HD) | 0.4 | $2.9M | 7.6k | 383.60 |
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| Intel Corporation (INTC) | 0.4 | $2.6M | 58k | 44.17 |
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| UnitedHealth (UNH) | 0.3 | $2.4M | 4.8k | 494.70 |
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| Oracle Corporation (ORCL) | 0.3 | $2.3M | 18k | 125.61 |
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| Broadcom (AVGO) | 0.3 | $2.3M | +2% | 1.7k | 1325.41 |
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| McDonald's Corporation (MCD) | 0.3 | $2.3M | 8.1k | 281.95 |
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| Procter & Gamble Company (PG) | 0.3 | $2.3M | 14k | 162.25 |
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| Servicenow (NOW) | 0.3 | $2.2M | -11% | 2.9k | 762.40 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 2.9k | 732.64 |
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| Bank of America Corporation (BAC) | 0.3 | $2.1M | 56k | 37.92 |
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| S&p Global (SPGI) | 0.3 | $2.1M | +6% | 4.8k | 425.45 |
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| Lowe's Companies (LOW) | 0.3 | $2.0M | 8.0k | 254.73 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 12k | 174.21 |
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| Danaher Corporation (DHR) | 0.3 | $2.0M | 8.0k | 249.99 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $1.9M | -12% | 4.9k | 399.09 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.9M | 15k | 131.37 |
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| salesforce (CRM) | 0.3 | $1.9M | -2% | 6.2k | 301.56 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 3.2k | 581.60 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.8M | 1.8k | 970.47 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.8M | -22% | 13k | 136.68 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.8M | +4% | 11k | 158.19 |
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| Applied Materials (AMAT) | 0.2 | $1.7M | 8.4k | 206.23 |
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| Abbvie (ABBV) | 0.2 | $1.7M | +2% | 9.3k | 182.10 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $1.7M | -14% | 568.00 | 2906.77 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | -10% | 14k | 116.24 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.5M | +205% | 25k | 60.38 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 0.2 | $1.5M | 24k | 62.75 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $1.5M | 8.9k | 164.96 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | -8% | 33k | 43.35 |
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| Sap Se Spon Adr (SAP) | 0.2 | $1.4M | -2% | 7.3k | 195.03 |
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| American Express Company (AXP) | 0.2 | $1.4M | 6.2k | 227.69 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.4M | 4.1k | 346.61 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.4M | 7.7k | 180.49 |
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| Uber Technologies (UBER) | 0.2 | $1.3M | +31% | 17k | 76.99 |
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| Qualcomm (QCOM) | 0.2 | $1.3M | +2% | 7.8k | 169.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.3M | -2% | 7.9k | 162.86 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 5.2k | 245.93 |
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| Linde SHS (LIN) | 0.2 | $1.3M | 2.7k | 464.32 |
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| Walt Disney Company (DIS) | 0.2 | $1.3M | 10k | 122.36 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | -3% | 7.9k | 157.74 |
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| Abbott Laboratories (ABT) | 0.2 | $1.2M | 11k | 113.66 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $1.1M | 22k | 52.47 |
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| Synopsys (SNPS) | 0.2 | $1.1M | +414% | 2.0k | 571.50 |
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| International Business Machines (IBM) | 0.2 | $1.1M | +3% | 6.0k | 190.96 |
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| Cisco Systems (CSCO) | 0.2 | $1.1M | 23k | 49.91 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | -3% | 2.5k | 454.87 |
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| Amgen (AMGN) | 0.2 | $1.1M | 3.9k | 284.32 |
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| Lululemon Athletica (LULU) | 0.1 | $1.1M | +12% | 2.8k | 390.65 |
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| Pepsi (PEP) | 0.1 | $1.1M | +7% | 6.1k | 176.25 |
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| Doordash Cl A (DASH) | 0.1 | $1.1M | -4% | 7.8k | 137.72 |
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| Coca-Cola Company (KO) | 0.1 | $1.0M | 17k | 61.66 |
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| Automatic Data Processing (ADP) | 0.1 | $1.0M | 4.1k | 251.13 |
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| Caterpillar (CAT) | 0.1 | $995k | +3% | 2.7k | 366.43 |
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| Morgan Stanley Com New (MS) | 0.1 | $994k | 11k | 94.16 |
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| Goldman Sachs (GS) | 0.1 | $984k | 2.4k | 417.69 |
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| Honeywell International (HON) | 0.1 | $978k | 4.8k | 205.25 |
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| Anthem (ELV) | 0.1 | $974k | 1.9k | 518.54 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $973k | -3% | 6.3k | 154.15 |
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| Prologis (PLD) | 0.1 | $956k | 7.3k | 130.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $951k | 1.8k | 525.75 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $950k | 16k | 61.05 |
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| Cigna Corp (CI) | 0.1 | $935k | 2.6k | 363.19 |
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| Nike CL B (NKE) | 0.1 | $925k | 9.8k | 94.36 |
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| Copart (CPRT) | 0.1 | $919k | +171% | 16k | 57.92 |
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| Illinois Tool Works (ITW) | 0.1 | $900k | 3.3k | 269.73 |
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| Progressive Corporation (PGR) | 0.1 | $894k | +2% | 4.3k | 206.82 |
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| Pfizer (PFE) | 0.1 | $884k | -16% | 32k | 27.75 |
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| Nextera Energy (NEE) | 0.1 | $863k | -3% | 14k | 63.91 |
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| First Solar (FSLR) | 0.1 | $845k | -3% | 5.0k | 168.80 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $845k | -5% | 8.7k | 97.53 |
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| Trane Technologies SHS (TT) | 0.1 | $815k | 2.7k | 300.20 |
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| Travelers Companies (TRV) | 0.1 | $814k | 3.5k | 230.14 |
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| Fiserv (FI) | 0.1 | $810k | 5.1k | 159.82 |
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| Wells Fargo & Company (WFC) | 0.1 | $804k | -21% | 14k | 57.96 |
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| Norfolk Southern (NSC) | 0.1 | $800k | 3.1k | 254.87 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $798k | 3.5k | 228.61 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $797k | 6.1k | 130.27 |
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| Deere & Company (DE) | 0.1 | $786k | +2% | 1.9k | 412.21 |
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| Shell Spon Ads (SHEL) | 0.1 | $785k | 12k | 67.04 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $774k | -2% | 26k | 30.10 |
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| Msci (MSCI) | 0.1 | $765k | +29% | 1.4k | 560.45 |
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| Verizon Communications (VZ) | 0.1 | $756k | +5% | 18k | 41.96 |
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| O'reilly Automotive (ORLY) | 0.1 | $754k | -2% | 668.00 | 1128.88 |
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| Stryker Corporation (SYK) | 0.1 | $749k | 2.1k | 358.67 |
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| ConocoPhillips (COP) | 0.1 | $749k | 5.9k | 127.29 |
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| Waste Management (WM) | 0.1 | $733k | 3.4k | 213.15 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $731k | 13k | 56.98 |
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| Moody's Corporation (MCO) | 0.1 | $710k | 1.8k | 393.03 |
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| Target Corporation (TGT) | 0.1 | $709k | 4.0k | 177.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $703k | 2.7k | 259.88 |
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| TJX Companies (TJX) | 0.1 | $700k | 6.9k | 101.42 |
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| CSX Corporation (CSX) | 0.1 | $696k | 19k | 37.07 |
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| Illumina (ILMN) | 0.1 | $686k | 5.0k | 137.32 |
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| Lam Research Corporation (LRCX) | 0.1 | $683k | +2% | 701.00 | 973.54 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $680k | 49k | 13.89 |
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| Metropcs Communications (TMUS) | 0.1 | $671k | 4.1k | 163.22 |
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| Manulife Finl Corp (MFC) | 0.1 | $669k | 27k | 24.99 |
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| Embraer Sponsored Ads (ERJ) | 0.1 | $666k | -22% | 25k | 26.64 |
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| Phillips 66 (PSX) | 0.1 | $661k | 4.0k | 163.34 |
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| Booking Holdings (BKNG) | 0.1 | $660k | 182.00 | 3627.88 |
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| PNC Financial Services (PNC) | 0.1 | $651k | 4.0k | 161.59 |
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| Emerson Electric (EMR) | 0.1 | $646k | 5.7k | 113.42 |
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| Lennox International (LII) | 0.1 | $645k | -2% | 1.3k | 489.86 |
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| Sherwin-Williams Company (SHW) | 0.1 | $642k | +2% | 1.8k | 347.33 |
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| Kroger (KR) | 0.1 | $632k | +2% | 11k | 57.13 |
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| Eaton Corp SHS (ETN) | 0.1 | $632k | 2.0k | 312.68 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $626k | 3.1k | 201.50 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $626k | 53k | 11.84 |
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| United Rentals (URI) | 0.1 | $622k | +3% | 863.00 | 721.11 |
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| Ubs Group SHS (UBS) | 0.1 | $622k | 20k | 30.72 |
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| Boston Scientific Corporation (BSX) | 0.1 | $621k | +5% | 9.1k | 68.49 |
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| Cadence Design Systems (CDNS) | 0.1 | $620k | 2.0k | 311.28 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $620k | 7.2k | 85.74 |
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| Intercontinental Exchange (ICE) | 0.1 | $616k | 4.5k | 137.43 |
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| Ameriprise Financial (AMP) | 0.1 | $614k | 1.4k | 438.44 |
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| Starbucks Corporation (SBUX) | 0.1 | $613k | 6.7k | 91.39 |
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| Allstate Corporation (ALL) | 0.1 | $611k | 3.5k | 173.92 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $607k | 8.4k | 72.34 |
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| American Centy Etf Tr Avantis Responsi (AVSD) | 0.1 | $603k | 11k | 56.93 |
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| W.W. Grainger (GWW) | 0.1 | $600k | +5% | 590.00 | 1017.30 |
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| AFLAC Incorporated (AFL) | 0.1 | $597k | 7.0k | 85.86 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $591k | -8% | 9.5k | 62.17 |
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| Paccar (PCAR) | 0.1 | $583k | +2% | 4.7k | 123.89 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $583k | +2% | 1.0k | 555.79 |
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| Boeing Company (BA) | 0.1 | $571k | -5% | 3.0k | 192.99 |
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| General Electric Com New (GE) | 0.1 | $571k | +6% | 3.3k | 175.53 |
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| 3M Company (MMM) | 0.1 | $566k | 5.3k | 106.07 |
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| McKesson Corporation (MCK) | 0.1 | $555k | 1.0k | 537.46 |
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| Kla Corp Com New (KLAC) | 0.1 | $549k | +3% | 786.00 | 698.57 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $542k | -2% | 7.7k | 70.43 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $541k | 2.6k | 205.98 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $536k | +7% | 7.4k | 72.36 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $536k | +26% | 216k | 2.48 |
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| Cbre Group Cl A (CBRE) | 0.1 | $535k | 5.5k | 97.24 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $535k | 11k | 48.60 |
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| Doximity Cl A (DOCS) | 0.1 | $517k | -4% | 19k | 26.91 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $508k | 1.1k | 478.66 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $503k | 3.6k | 139.01 |
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| Bristol Myers Squibb (BMY) | 0.1 | $503k | -3% | 9.3k | 54.23 |
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| GSK Sponsored Adr (GSK) | 0.1 | $502k | -9% | 12k | 43.32 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $500k | -2% | 14k | 35.88 |
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| Haleon Spon Ads (HLN) | 0.1 | $499k | 59k | 8.49 |
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| Altria (MO) | 0.1 | $499k | -12% | 11k | 44.60 |
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| AmerisourceBergen (COR) | 0.1 | $496k | +3% | 2.0k | 242.99 |
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| Micron Technology (MU) | 0.1 | $488k | +5% | 4.1k | 118.01 |
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| Philip Morris International (PM) | 0.1 | $485k | 5.2k | 92.92 |
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| Gilead Sciences (GILD) | 0.1 | $480k | 6.6k | 73.25 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $480k | 3.7k | 129.33 |
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| Palo Alto Networks (PANW) | 0.1 | $479k | 1.7k | 284.13 |
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| Constellation Brands Cl A (STZ) | 0.1 | $474k | +6% | 1.7k | 271.76 |
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| Valero Energy Corporation (VLO) | 0.1 | $474k | 2.8k | 170.69 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $472k | -2% | 3.6k | 130.56 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $466k | 1.1k | 418.01 |
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| Analog Devices (ADI) | 0.1 | $462k | 2.3k | 197.79 |
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| Citigroup Com New (C) | 0.1 | $461k | -30% | 7.3k | 63.24 |
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| Marriott Intl Cl A (MAR) | 0.1 | $460k | +2% | 1.8k | 252.31 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $451k | NEW | 9.0k | 50.03 |
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| Cme (CME) | 0.1 | $450k | 2.1k | 215.29 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $448k | -15% | 1.3k | 344.20 |
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| Edwards Lifesciences (EW) | 0.1 | $444k | -5% | 4.6k | 95.56 |
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| Amphenol Corp Cl A (APH) | 0.1 | $444k | 3.8k | 115.57 |
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| BlackRock (BLK) | 0.1 | $437k | +3% | 524.00 | 833.70 |
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| Schlumberger Com Stk (SLB) | 0.1 | $436k | +2% | 7.9k | 55.08 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $434k | +2% | 451.00 | 962.49 |
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| CVS Caremark Corporation (CVS) | 0.1 | $434k | +2% | 5.4k | 79.76 |
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| Colgate-Palmolive Company (CL) | 0.1 | $431k | 4.8k | 90.05 |
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| United Parcel Service CL B (UPS) | 0.1 | $426k | 2.9k | 148.63 |
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| Global Payments (GPN) | 0.1 | $425k | 3.2k | 133.66 |
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| Equifax (EFX) | 0.1 | $421k | 1.6k | 267.52 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $420k | 28k | 14.90 |
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| WPP Adr (WPP) | 0.1 | $419k | 8.8k | 47.40 |
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| Icici Bank Adr (IBN) | 0.1 | $419k | 16k | 26.41 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $418k | 6.3k | 66.32 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $417k | -22% | 7.2k | 57.69 |
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| Pvh Corporation (PVH) | 0.1 | $416k | 3.0k | 140.61 |
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| Humana (HUM) | 0.1 | $415k | -3% | 1.2k | 347.62 |
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| Kb Finl Group Sponsored Adr (KB) | 0.1 | $411k | 7.9k | 52.07 |
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| Roper Industries (ROP) | 0.1 | $411k | 733.00 | 560.84 |
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| Arista Networks (ANET) | 0.1 | $409k | -4% | 1.4k | 289.98 |
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| Owens Corning (OC) | 0.1 | $407k | 2.4k | 167.40 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $406k | 20k | 20.00 |
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| Cheniere Energy Com New (LNG) | 0.1 | $401k | 2.5k | 161.28 |
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| Hca Holdings (HCA) | 0.1 | $396k | +2% | 1.2k | 333.53 |
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| Paychex (PAYX) | 0.1 | $390k | 3.2k | 122.80 |
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| Barclays Adr (BCS) | 0.1 | $390k | 40k | 9.72 |
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| Paypal Holdings (PYPL) | 0.1 | $380k | -9% | 5.7k | 66.99 |
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| IDEXX Laboratories (IDXX) | 0.1 | $379k | +2% | 702.00 | 539.93 |
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| Alcon Ord Shs (ALC) | 0.1 | $379k | 4.5k | 83.29 |
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| Kenvue (KVUE) | 0.1 | $378k | -6% | 18k | 21.46 |
|
| Hartford Financial Services (HIG) | 0.1 | $377k | +2% | 3.6k | 103.51 |
|
| Mettler-Toledo International (MTD) | 0.1 | $377k | 283.00 | 1331.29 |
|
|
| D.R. Horton (DHI) | 0.1 | $377k | +4% | 2.3k | 164.55 |
|
| Dupont De Nemours (DD) | 0.1 | $372k | -2% | 4.9k | 76.67 |
|
| Pulte (PHM) | 0.1 | $372k | -8% | 3.1k | 120.82 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $371k | NEW | 31k | 11.88 |
|
| Prudential Financial (PRU) | 0.1 | $370k | 3.2k | 117.40 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $369k | +26% | 6.3k | 58.13 |
|
| Chubb (CB) | 0.1 | $366k | +4% | 1.4k | 259.98 |
|
| Nucor Corporation (NUE) | 0.1 | $365k | +8% | 1.8k | 198.44 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $364k | -16% | 1.9k | 191.88 |
|
| Zoetis Cl A (ZTS) | 0.0 | $363k | +2% | 2.1k | 169.21 |
|
| Corteva (CTVA) | 0.0 | $362k | -3% | 6.3k | 57.67 |
|
| Orange Sponsored Adr (ORAN) | 0.0 | $362k | +8% | 31k | 11.77 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $359k | 20k | 17.86 |
|
|
| At&t (T) | 0.0 | $358k | +5% | 20k | 17.60 |
|
| WESCO International (WCC) | 0.0 | $357k | 2.1k | 171.28 |
|
|
| Willis Towers Watson SHS (WTW) | 0.0 | $355k | -7% | 1.3k | 275.88 |
|
| Dex (DXCM) | 0.0 | $354k | +3% | 2.6k | 138.70 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $352k | +15% | 3.6k | 96.73 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $350k | +5% | 4.3k | 80.63 |
|
| Edison International (EIX) | 0.0 | $347k | -3% | 4.8k | 71.51 |
|
| Apollo Global Mgmt (APO) | 0.0 | $347k | NEW | 3.1k | 112.45 |
|
| AutoZone (AZO) | 0.0 | $347k | 110.00 | 3151.65 |
|
|
| NVR (NVR) | 0.0 | $340k | +5% | 42.00 | 8099.98 |
|
| American Tower Reit (AMT) | 0.0 | $340k | -65% | 1.7k | 197.59 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $339k | +2% | 275.00 | 1231.60 |
|
| Fifth Third Ban (FITB) | 0.0 | $337k | 9.0k | 37.56 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $336k | 4.5k | 74.22 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $335k | 9.0k | 37.23 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $335k | +2% | 940.00 | 355.95 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $332k | +2% | 5.9k | 55.97 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $331k | 11k | 29.91 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $331k | 6.6k | 50.19 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $326k | -3% | 2.9k | 114.11 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $326k | 1.5k | 216.70 |
|
|
| Dow (DOW) | 0.0 | $325k | -3% | 5.6k | 57.93 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $322k | -24% | 36k | 9.01 |
|
| MercadoLibre (MELI) | 0.0 | $319k | NEW | 211.00 | 1511.96 |
|
| Rockwell Automation (ROK) | 0.0 | $318k | 1.1k | 291.33 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $317k | +2% | 1.6k | 195.11 |
|
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $313k | 31k | 10.07 |
|
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $312k | NEW | 17k | 18.66 |
|
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $309k | 8.2k | 37.53 |
|
|
| eBay (EBAY) | 0.0 | $306k | -4% | 5.8k | 52.78 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $306k | +2% | 3.0k | 102.28 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $305k | 12k | 25.36 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $305k | +2% | 2.1k | 145.51 |
|
| General Dynamics Corporation (GD) | 0.0 | $304k | +2% | 1.1k | 282.49 |
|
| Hershey Company (HSY) | 0.0 | $302k | -2% | 1.6k | 194.50 |
|
| EQT Corporation (EQT) | 0.0 | $300k | 8.1k | 37.07 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $300k | -15% | 29k | 10.23 |
|
| Halliburton Company (HAL) | 0.0 | $299k | 7.6k | 39.42 |
|
|
| Ingersoll Rand (IR) | 0.0 | $299k | 3.1k | 94.95 |
|
|
| Ross Stores (ROST) | 0.0 | $298k | +2% | 2.0k | 146.76 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $298k | 4.3k | 69.63 |
|
|
| State Street Corporation (STT) | 0.0 | $298k | 3.8k | 78.01 |
|
|
| Capital One Financial (COF) | 0.0 | $297k | 2.0k | 148.89 |
|
|
| Equinix (EQIX) | 0.0 | $293k | 355.00 | 825.33 |
|
|
| MetLife (MET) | 0.0 | $292k | 3.9k | 74.11 |
|
|
| Xylem (XYL) | 0.0 | $290k | 2.2k | 129.24 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $290k | -8% | 7.4k | 38.98 |
|
| Globe Life (GL) | 0.0 | $289k | 2.5k | 116.37 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $287k | +2% | 5.7k | 50.18 |
|
| Aon Shs Cl A (AON) | 0.0 | $285k | +2% | 853.00 | 333.72 |
|
| Eni S P A Sponsored Adr (E) | 0.0 | $284k | 8.8k | 32.24 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $283k | 3.6k | 78.17 |
|
|
| FedEx Corporation (FDX) | 0.0 | $283k | +4% | 972.00 | 290.96 |
|
| Hp (HPQ) | 0.0 | $278k | 9.1k | 30.49 |
|
|
| Diamondback Energy (FANG) | 0.0 | $278k | 1.4k | 198.17 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $275k | 2.1k | 131.71 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $274k | +6% | 1.3k | 208.55 |
|
| Nrg Energy Com New (NRG) | 0.0 | $273k | +2% | 4.0k | 67.69 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $273k | +11% | 41k | 6.68 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $273k | -9% | 2.8k | 96.71 |
|
| Gartner (IT) | 0.0 | $272k | +4% | 571.00 | 476.67 |
|
| HEICO Corporation (HEI) | 0.0 | $269k | 1.4k | 191.00 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $268k | -10% | 1.1k | 247.45 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $268k | 1.5k | 182.61 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $268k | NEW | 1.6k | 169.37 |
|
| Cummins (CMI) | 0.0 | $267k | +2% | 906.00 | 294.65 |
|
| Marvell Technology (MRVL) | 0.0 | $266k | 3.8k | 70.88 |
|
|
| Microchip Technology (MCHP) | 0.0 | $264k | +3% | 2.9k | 89.71 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $264k | 2.9k | 92.25 |
|
|
| Vistra Energy (VST) | 0.0 | $264k | NEW | 3.8k | 69.65 |
|
| Ecolab (ECL) | 0.0 | $263k | +5% | 1.1k | 231.45 |
|
| Monster Beverage Corp (MNST) | 0.0 | $263k | 4.4k | 59.28 |
|
|
| Fastenal Company (FAST) | 0.0 | $263k | +4% | 3.4k | 77.14 |
|
| Credicorp (BAP) | 0.0 | $260k | 1.5k | 169.43 |
|
|
| Autodesk (ADSK) | 0.0 | $257k | +4% | 985.00 | 260.42 |
|
| Textron (TXT) | 0.0 | $256k | 2.7k | 95.96 |
|
|
| Unum (UNM) | 0.0 | $255k | -4% | 4.8k | 53.66 |
|
| American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $253k | 5.2k | 49.06 |
|
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $253k | 3.4k | 73.35 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $250k | -10% | 4.6k | 54.40 |
|
| Ford Motor Company (F) | 0.0 | $248k | +2% | 19k | 13.28 |
|
| Air Products & Chemicals (APD) | 0.0 | $248k | -7% | 1.0k | 244.06 |
|
| Discover Financial Services (DFS) | 0.0 | $247k | +5% | 1.9k | 131.09 |
|
| Assurant (AIZ) | 0.0 | $247k | 1.3k | 188.24 |
|
|
| EOG Resources (EOG) | 0.0 | $247k | 1.9k | 127.84 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $247k | 988.00 | 249.78 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $247k | +2% | 939.00 | 262.50 |
|
| Iqvia Holdings (IQV) | 0.0 | $246k | +4% | 973.00 | 252.89 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $245k | -11% | 1.1k | 231.69 |
|
| Steel Dynamics (STLD) | 0.0 | $245k | NEW | 1.6k | 148.69 |
|
| Southern Company (SO) | 0.0 | $244k | -13% | 3.4k | 71.74 |
|
| American Water Works (AWK) | 0.0 | $241k | 2.0k | 122.21 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $239k | -13% | 3.9k | 60.78 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $237k | NEW | 1.1k | 213.31 |
|
| Hologic (HOLX) | 0.0 | $237k | +2% | 3.0k | 77.96 |
|
| Grove (UPXI) | 0.0 | $237k | -4% | 408k | 0.58 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $237k | 11k | 22.26 |
|
|
| Moderna (MRNA) | 0.0 | $236k | 2.2k | 106.56 |
|
|
| Church & Dwight (CHD) | 0.0 | $235k | NEW | 2.3k | 104.31 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $234k | 2.3k | 102.76 |
|
|
| Quanta Services (PWR) | 0.0 | $234k | -6% | 901.00 | 259.80 |
|
| American Electric Power Company (AEP) | 0.0 | $233k | -6% | 2.7k | 86.10 |
|
| Yum! Brands (YUM) | 0.0 | $231k | +2% | 1.7k | 138.65 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $228k | NEW | 4.0k | 57.62 |
|
| Banco Santander Adr (SAN) | 0.0 | $227k | 47k | 4.84 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $227k | +4% | 5.0k | 45.19 |
|
| Align Technology (ALGN) | 0.0 | $225k | -7% | 686.00 | 327.92 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $224k | 5.4k | 41.77 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $222k | +2% | 1.4k | 156.38 |
|
| Hubbell (HUBB) | 0.0 | $222k | NEW | 534.00 | 415.05 |
|
| Clorox Company (CLX) | 0.0 | $221k | 1.4k | 153.11 |
|
|
| Medtronic SHS (MDT) | 0.0 | $221k | +3% | 2.5k | 87.84 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $220k | NEW | 2.2k | 99.27 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $220k | NEW | 880.00 | 250.04 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $220k | NEW | 1.3k | 171.98 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $219k | NEW | 656.00 | 334.18 |
|
| Cnx Resources Corporation (CNX) | 0.0 | $218k | NEW | 9.2k | 23.72 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $213k | NEW | 2.4k | 87.42 |
|
| Constellation Energy (CEG) | 0.0 | $213k | NEW | 1.2k | 184.85 |
|
| Teradyne (TER) | 0.0 | $212k | NEW | 1.9k | 112.83 |
|
| Ready Cap Corp Com reit (RC) | 0.0 | $211k | 23k | 9.13 |
|
|
| Darden Restaurants (DRI) | 0.0 | $209k | 1.3k | 167.15 |
|
|
| XP Cl A (XP) | 0.0 | $207k | 8.1k | 25.66 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $205k | NEW | 1.8k | 111.99 |
|
| Cintas Corporation (CTAS) | 0.0 | $205k | NEW | 298.00 | 687.03 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $205k | 5.5k | 36.97 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $204k | -30% | 780.00 | 261.72 |
|
| Molina Healthcare (MOH) | 0.0 | $204k | NEW | 496.00 | 410.83 |
|
| Hess (HES) | 0.0 | $203k | NEW | 1.3k | 152.64 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $202k | NEW | 762.00 | 265.12 |
|
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $186k | 61k | 3.05 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $164k | -5% | 29k | 5.75 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $157k | -55% | 26k | 6.05 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $136k | 17k | 8.09 |
|
|
| Blend Labs Cl A (BLND) | 0.0 | $87k | NEW | 27k | 3.25 |
|
| Paramount Group Inc reit (PGRE) | 0.0 | $59k | -41% | 13k | 4.73 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $58k | +22% | 15k | 3.88 |
|
| Opendoor Technologies (OPEN) | 0.0 | $44k | -20% | 15k | 3.03 |
|
| Dragonfly Energy Holdings (DFLI) | 0.0 | $12k | 22k | 0.54 |
|
Past Filings by Team Hewins
SEC 13F filings are viewable for Team Hewins going back to 2022
- Team Hewins 2024 Q1 filed May 3, 2024
- Team Hewins 2023 Q4 filed Feb. 9, 2024
- Team Hewins 2023 Q3 filed Nov. 9, 2023
- Team Hewins 2023 Q2 filed Aug. 8, 2023
- Team Hewins 2023 Q1 filed May 9, 2023
- Team Hewins 2022 Q4 filed Feb. 8, 2023