WSGE holdings
Warren Street Global Equity ETF
Positions
135 stored of 135 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Global Equity Factor ETF | Not reported | 46434V316 | 16.870% | $10.2M | Equity (common) | Registered fund | United States | USD |
| 2 | Vanguard S&P 500 ETF | Not reported | 922908363 | 9.220% | $5.6M | Equity (common) | Registered fund | United States | USD |
| 3 | iShares MSCI ACWI ex U.S. ETF | Not reported | 464288240 | 8.100% | $4.9M | Equity (common) | Registered fund | United States | USD |
| 4 | JPMorgan US Quality Factor ETF | Not reported | 46641Q761 | 5.660% | $3.4M | Equity (common) | Registered fund | United States | USD |
| 5 | iShares Core S&P 500 ETF | Not reported | 464287200 | 5.520% | $3.3M | Equity (common) | Registered fund | United States | USD |
| 6 | State Street SPDR Portfolio S&P 500 ETF | Not reported | 78464A854 | 5.430% | $3.3M | Equity (common) | Registered fund | United States | USD |
| 7 | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | Not reported | 97717X578 | 4.260% | $2.6M | Equity (common) | Registered fund | United States | USD |
| 8 | Avantis Emerging Markets Equity ETF | Not reported | 025072604 | 4.030% | $2.4M | Equity (common) | Registered fund | United States | USD |
| 9 | State Street SPDR Portfolio Developed World ex-US ETF | Not reported | 78463X889 | 3.760% | $2.3M | Equity (common) | Registered fund | United States | USD |
| 10 | State Street SPDR MSCI EAFE StrategicFactors ETF | Not reported | 78463X434 | 3.370% | $2.0M | Equity (common) | Registered fund | United States | USD |
| 11 | Vanguard Total World Stock ETF | Not reported | 922042742 | 2.210% | $1.3M | Equity (common) | Registered fund | United States | USD |
| 12 | iShares Core S&P Mid-Cap ETF | Not reported | 464287507 | 1.970% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 13 | State Street SPDR S&P 500 ETF Trust | Not reported | 78462F103 | 1.940% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 14 | State Street SPDR Portfolio S&P 600 Small Cap ETF | Not reported | 78468R853 | 1.680% | $1.0M | Equity (common) | Registered fund | United States | USD |
| 15 | Alpha Architect US Quantitative Value ETF | Not reported | 02072L102 | 1.180% | $717K | Equity (common) | Registered fund | United States | USD |
| 16 | Alpha Architect International Quantitative Value ETF | Not reported | 02072L201 | 1.180% | $716K | Equity (common) | Registered fund | United States | USD |
| 17 | VANGUARD FTSE DEVELOPED ETF | Not reported | 921943858 | 1.020% | $621K | Equity (common) | Registered fund | United States | USD |
| 18 | iShares MSCI USA Quality Factor ETF | Not reported | 46432F339 | 0.950% | $578K | Equity (common) | Registered fund | United States | USD |
| 19 | State Street SPDR Portfolio S&P 500 Growth ETF | Not reported | 78464A409 | 0.950% | $572K | Equity (common) | Registered fund | United States | USD |
| 20 | iShares ESG Aware MSCI EAFE ETF | Not reported | 46435G516 | 0.890% | $541K | Equity (common) | Registered fund | United States | USD |
| 21 | iShares MSCI International Value Factor ETF | Not reported | 46435G409 | 0.840% | $509K | Equity (common) | Registered fund | United States | USD |
| 22 | State Street SPDR Portfolio S&P 500 Value ETF | Not reported | 78464A508 | 0.810% | $490K | Equity (common) | Registered fund | United States | USD |
| 23 | SPDR S&P 1000 ETF | Not reported | 78464A847 | 0.790% | $478K | Equity (common) | Registered fund | United States | USD |
| 24 | Vanguard FTSE Europe ETF | Not reported | 922042874 | 0.700% | $421K | Equity (common) | Registered fund | United States | USD |
| 25 | First American Government Obligations Fund | Not reported | 31846V336 | 0.650% | $392K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | Vanguard Morningstar Growth ETF | Not reported | 922908736 | 0.590% | $357K | Equity (common) | Registered fund | United States | USD |
| 27 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 0.590% | $360K | Equity (common) | Corporate | United States | USD |
| 28 | Vanguard Morningstar Small-Cap ETF | Not reported | 922908751 | 0.580% | $350K | Equity (common) | Registered fund | United States | USD |
| 29 | iShares Russell 2000 ETF | Not reported | 464287655 | 0.570% | $344K | Equity (common) | Registered fund | United States | USD |
| 30 | iShares Russell 1000 ETF | Not reported | 464287622 | 0.540% | $329K | Equity (common) | Registered fund | United States | USD |
| 31 | AbbVie Inc | Not reported | 00287Y109 | 0.540% | $327K | Equity (common) | Corporate | United States | USD |
| 32 | iShares MSCI Global Min Vol Factor ETF | Not reported | 464286525 | 0.530% | $322K | Equity (common) | Registered fund | United States | USD |
| 33 | Johnson & Johnson | Not reported | 478160104 | 0.420% | $252K | Equity (common) | Corporate | United States | USD |
| 34 | iShares ESG Aware MSCI USA Small-Cap ETF | Not reported | 46435U663 | 0.410% | $248K | Equity (common) | Registered fund | United States | USD |
| 35 | iShares MSCI Europe Financials ETF | Not reported | 464289180 | 0.400% | $242K | Equity (common) | Registered fund | United States | USD |
| 36 | Cambria Emerging Shareholder Yield ETF | Not reported | 132061706 | 0.370% | $222K | Equity (common) | Registered fund | United States | USD |
| 37 | State Street SPDR Dow Jones Industrial Average ETF Trust | Not reported | 78467X109 | 0.340% | $204K | Equity (common) | Registered fund | United States | USD |
| 38 | iShares Core S&P Small-Cap ETF | Not reported | 464287804 | 0.330% | $200K | Equity (common) | Registered fund | United States | USD |
| 39 | Macerich Co/The | Not reported | 554382101 | 0.300% | $179K | Real estate | Registered fund | United States | USD |
| 40 | Travelers Cos Inc/The | Not reported | 89417E109 | 0.300% | $184K | Equity (common) | Corporate | United States | USD |
| 41 | iShares Core MSCI EAFE ETF | Not reported | 46432F842 | 0.290% | $174K | Equity (common) | Registered fund | United States | USD |
| 42 | iShares MSCI Japan ETF | Not reported | 46434G822 | 0.280% | $170K | Equity (common) | Registered fund | United States | USD |
| 43 | Vanguard FTSE All-World ex-US ETF | Not reported | 922042775 | 0.270% | $166K | Equity (common) | Registered fund | United States | USD |
| 44 | Berkshire Hathaway Inc | Not reported | 084670702 | 0.270% | $163K | Equity (common) | Corporate | United States | USD |
| 45 | Kenvue Inc | Not reported | 49177J102 | 0.260% | $157K | Equity (common) | Corporate | United States | USD |
| 46 | ISHARES INC MSCI PAC J IDX | Not reported | 464286665 | 0.250% | $151K | Equity (common) | Registered fund | United States | USD |
| 47 | Banco Bilbao Vizcaya Argentaria SA | Not reported | 05946K101 | 0.240% | $147K | Equity (common) | Corporate | Spain | USD |
| 48 | AstraZeneca PLC | Not reported | Not reported | 0.240% | $144K | Equity (common) | Corporate | United Kingdom | USD |
| 49 | iShares Russell 1000 Growth ETF | Not reported | 464287614 | 0.230% | $142K | Equity (common) | Registered fund | United States | USD |
| 50 | State Street SPDR MSCI USA StrategicFactors ETF | Not reported | 78468R812 | 0.230% | $141K | Equity (common) | Registered fund | United States | USD |
| 51 | iShares S&P 500 Growth ETF | Not reported | 464287309 | 0.220% | $131K | Equity (common) | Registered fund | United States | USD |
| 52 | GXO Logistics Inc | Not reported | 36262G101 | 0.220% | $134K | Equity (common) | Corporate | United States | USD |
| 53 | Abbott Laboratories | Not reported | 002824100 | 0.210% | $127K | Equity (common) | Corporate | United States | USD |
| 54 | State Street SPDR S&P International Small Cap ETF | Not reported | 78463X871 | 0.210% | $125K | Equity (common) | Registered fund | United States | USD |
| 55 | iShares S&P Mid-Cap 400 Growth ETF | Not reported | 464287606 | 0.190% | $113K | Equity (common) | Registered fund | United States | USD |
| 56 | ISHARES S&P 500 VALUE | Not reported | 464287408 | 0.190% | $113K | Equity (common) | Registered fund | United States | USD |
| 57 | Realty Income Corp | Not reported | 756109104 | 0.190% | $113K | Real estate | Registered fund | United States | USD |
| 58 | Cisco Systems Inc | Not reported | 17275R102 | 0.190% | $117K | Equity (common) | Corporate | United States | USD |
| 59 | RTX Corp | Not reported | 75513E101 | 0.180% | $112K | Equity (common) | Corporate | United States | USD |
| 60 | Schwab US Dividend Equity ETF | Not reported | 808524797 | 0.170% | $106K | Equity (common) | Registered fund | United States | USD |
| 61 | iShares MSCI EAFE Value ETF | Not reported | 464288877 | 0.160% | $98K | Equity (common) | Registered fund | United States | USD |
| 62 | ISHARES INC MSCI EMU INDEX | Not reported | 464286608 | 0.160% | $96K | Equity (common) | Registered fund | United States | USD |
| 63 | SiriusPoint Ltd | Not reported | Not reported | 0.150% | $94K | Equity (common) | Corporate | Bermuda | USD |
| 64 | iShares Core S&P Total U.S. Stock Market ETF | Not reported | 464287150 | 0.140% | $82K | Equity (common) | Registered fund | United States | USD |
| 65 | Walt Disney Co/The | Not reported | 254687106 | 0.140% | $88K | Equity (common) | Corporate | United States | USD |
| 66 | Invesco QQQ Trust Series 1 | Not reported | 46090E103 | 0.140% | $83K | Equity (common) | Registered fund | United States | USD |
| 67 | Vanguard Morningstar Small-Cap Growth ETF | Not reported | 922908595 | 0.130% | $78K | Equity (common) | Registered fund | United States | USD |
| 68 | iShares Russell Mid-Cap ETF | Not reported | 464287499 | 0.130% | $79K | Equity (common) | Registered fund | United States | USD |
| 69 | Fidelity MSCI Financials Index ETF | Not reported | 316092501 | 0.130% | $77K | Equity (common) | Registered fund | United States | USD |
| 70 | Goldman Sachs Group Inc/The | Not reported | 38141G104 | 0.130% | $76K | Equity (common) | Corporate | United States | USD |
| 71 | Wells Fargo & Co | Not reported | 949746101 | 0.130% | $78K | Equity (common) | Corporate | United States | USD |
| 72 | Home Depot Inc/The | Not reported | 437076102 | 0.130% | $76K | Equity (common) | Corporate | United States | USD |
| 73 | Vanguard ESG US Stock ETF | Not reported | 921910733 | 0.120% | $72K | Equity (common) | Registered fund | United States | USD |
| 74 | Bank of America Corp | Not reported | 060505104 | 0.120% | $73K | Equity (common) | Corporate | United States | USD |
| 75 | Morgan Stanley | Not reported | 617446448 | 0.120% | $70K | Equity (common) | Corporate | United States | USD |
| 76 | Compass Minerals International Inc | Not reported | 20451N101 | 0.110% | $65K | Equity (common) | Corporate | United States | USD |
| 77 | Ionis Pharmaceuticals Inc | Not reported | 462222100 | 0.110% | $65K | Equity (common) | Corporate | United States | USD |
| 78 | iShares MSCI EAFE ETF | Not reported | 464287465 | 0.100% | $58K | Equity (common) | Registered fund | United States | USD |
| 79 | Modine Manufacturing Co | Not reported | 607828100 | 0.100% | $58K | Equity (common) | Corporate | United States | USD |
| 80 | SSR Mining Inc | Not reported | 784730103 | 0.100% | $58K | Equity (common) | Corporate | Canada | USD |
| 81 | Vanguard Dividend Appreciation ETF | Not reported | 921908844 | 0.090% | $53K | Equity (common) | Registered fund | United States | USD |
| 82 | State Street SPDR S&P Global Infrastructure ETF | Not reported | 78463X855 | 0.090% | $54K | Equity (common) | Registered fund | United States | USD |
| 83 | McKesson Corp | Not reported | 58155Q103 | 0.090% | $55K | Equity (common) | Corporate | United States | USD |
| 84 | iShares MSCI United Kingdom ETF | Not reported | 46435G334 | 0.090% | $57K | Equity (common) | Registered fund | United States | USD |
| 85 | WisdomTree International Equity Fund | Not reported | 97717W703 | 0.090% | $52K | Equity (common) | Registered fund | United States | USD |
| 86 | Philip Morris International Inc | Not reported | 718172109 | 0.080% | $47K | Equity (common) | Corporate | United States | USD |
| 87 | Cogent Biosciences Inc | Not reported | 19240Q201 | 0.080% | $51K | Equity (common) | Corporate | United States | USD |
| 88 | Vanguard Financials ETF | Not reported | 92204A405 | 0.070% | $40K | Equity (common) | Registered fund | United States | USD |
| 89 | Vanguard Morningstar Total Stock Market ETF | Not reported | 922908769 | 0.060% | $35K | Equity (common) | Registered fund | United States | USD |
| 90 | iShares Core Dividend Growth ETF | Not reported | 46434V621 | 0.060% | $35K | Equity (common) | Registered fund | United States | USD |
| 91 | Vanguard High Dividend Yield ETF | Not reported | 921946406 | 0.060% | $37K | Equity (common) | Registered fund | United States | USD |
| 92 | US Bancorp | Not reported | 902973304 | 0.060% | $35K | Equity (common) | Corporate | United States | USD |
| 93 | Citigroup Inc | Not reported | 172967424 | 0.060% | $35K | Equity (common) | Corporate | United States | USD |
| 94 | Aflac Inc | Not reported | 001055102 | 0.060% | $33K | Equity (common) | Corporate | United States | USD |
| 95 | NatWest Group PLC | Not reported | 639057207 | 0.060% | $34K | Equity (common) | Corporate | United Kingdom | USD |
| 96 | State Street Health Care Select Sector SPDR ETF | Not reported | 81369Y209 | 0.060% | $36K | Equity (common) | Registered fund | United States | USD |
| 97 | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund | Not reported | 97717X719 | 0.050% | $28K | Equity (common) | Registered fund | United States | USD |
| 98 | Boston Scientific Corp | Not reported | 101137107 | 0.050% | $33K | Equity (common) | Corporate | United States | USD |
| 99 | NIKE Inc | Not reported | 654106103 | 0.050% | $31K | Equity (common) | Corporate | United States | USD |
| 100 | Covista Inc | Not reported | 00737L103 | 0.050% | $27K | Equity (common) | Corporate | United States | USD |