13F Holdings Screener
Showing 83201 -
83250 of
86,839 results.
| CIK | Fund Name | Issuer Name | CUSIP | Ticker | Value ($) | Shares | Avg Price | Reporting Date | Filing Date |
|---|---|---|---|---|---|---|---|---|---|
| 0001994332 | Payne Capital Management, LLC | SCHWAB STRATEGIC TR | 808524797 | 279,908.00 | 10,011.00 | 27.96 | 2025-03-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SCHWAB STRATEGIC TR | 808524300 | 13,133,306.00 | 524,493.00 | 25.04 | 2025-03-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SCHWAB STRATEGIC TR | 808524409 | 12,300,478.00 | 462,772.00 | 26.58 | 2025-03-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SELECT SECTOR SPDR TR | 81369Y803 | 215,565.00 | 1,044.00 | 206.48 | 2025-03-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SERVICENOW INC | 81762P102 | NOW | 699,011.00 | 878.00 | 796.14 | 2025-03-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | SPDR S&P 500 ETF TR | 78462F103 | SPY | 1,588,575.00 | 2,840.00 | 559.36 | 2025-03-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | SPDR SER TR | 78464A821 | 784,462.00 | 9,872.00 | 79.46 | 2025-03-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SPDR SER TR | 78464A839 | 1,308,129.00 | 16,978.00 | 77.05 | 2025-03-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SPDR SER TR | 78464A201 | 621,272.00 | 7,485.00 | 83.00 | 2025-03-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SPDR SER TR | 78464A300 | 1,081,551.00 | 13,795.00 | 78.40 | 2025-03-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | SPDR SER TR | 78464A763 | SDY | 815,576.00 | 6,011.00 | 135.68 | 2025-03-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | TESLA INC | 88160R101 | TSLA | 330,630.00 | 1,276.00 | 259.11 | 2025-03-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | UNION PAC CORP | 907818108 | UNP | 420,507.00 | 1,780.00 | 236.24 | 2025-03-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908736 | 10,386,264.00 | 28,009.00 | 370.82 | 2025-03-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908538 | 10,376,561.00 | 42,416.00 | 244.64 | 2025-03-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908512 | 10,100,865.00 | 62,918.00 | 160.54 | 2025-03-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908553 | 3,152,993.00 | 34,824.00 | 90.54 | 2025-03-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908363 | VOO | 505,992.00 | 985.00 | 513.70 | 2025-03-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908611 | 9,888,087.00 | 53,079.00 | 186.29 | 2025-03-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908595 | 9,605,972.00 | 38,154.00 | 251.77 | 2025-03-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908769 | 465,039.00 | 1,692.00 | 274.85 | 2025-03-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INDEX FDS | 922908744 | 9,989,476.00 | 57,830.00 | 172.74 | 2025-03-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INTL EQUITY INDEX F | 922042858 | VFINX | 15,891,449.00 | 351,115.00 | 45.26 | 2025-03-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,025,306.00 | 8,869.00 | 115.61 | 2025-03-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD INTL EQUITY INDEX F | 922042676 | 7,423,865.00 | 183,487.00 | 40.46 | 2025-03-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD TAX-MANAGED FDS | 921943858 | VTMFX | 13,380,589.00 | 263,242.00 | 50.83 | 2025-03-31 | 2025-11-25 |
| 0001994332 | Payne Capital Management, LLC | VANGUARD WHITEHALL FDS | 921946406 | 309,504.00 | 2,400.00 | 128.96 | 2025-03-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD WHITEHALL FDS | 921946810 | 234,388.00 | 2,826.00 | 82.94 | 2025-03-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VANGUARD WORLD FD | 92204A702 | 459,396.00 | 847.00 | 542.38 | 2025-03-31 | 2025-11-25 | |
| 0001994332 | Payne Capital Management, LLC | VISA INC | 92826C839 | V | 221,140.00 | 631.00 | 350.46 | 2025-03-31 | 2025-11-25 |
| 0001747799 | Brio Consultants, LLC | ALPHABET INC | 02079K305 | GOOGL | 1,272,934.00 | 8,232.00 | 154.63 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | ALPHABET INC | 02079K107 | GOOG | 1,590,619.00 | 10,181.00 | 156.23 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | AMAZON COM INC | 023135106 | AMZN | 1,437,224.00 | 7,554.00 | 190.26 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | AMERICAN CENTY ETF TR | 025072885 | 7,436,202.00 | 80,496.00 | 92.38 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | APPLE INC | 037833100 | AAPL | 8,503,567.00 | 38,282.00 | 222.13 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | AUTOMATIC DATA PROCESSING IN | 053015103 | ADP | 567,496.00 | 1,857.00 | 305.60 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | BANK AMERICA CORP | 060505104 | BAC | 347,702.00 | 8,332.00 | 41.73 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | BERKSHIRE HATHAWAY INC DEL | 084670702 | shares | 373,871.00 | 702.00 | 532.58 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | BIO RAD LABS INC | 090572207 | BIO | 316,384.00 | 1,299.00 | 243.56 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | BROADCOM INC | 11135F101 | AVGO | 326,492.00 | 1,950.00 | 167.43 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | CISCO SYS INC | 17275R102 | CSCO | 316,325.00 | 5,126.00 | 61.71 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | COMCAST CORP NEW | 20030N101 | CMCSA | 538,499.00 | 14,593.00 | 36.90 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | CONSOLIDATED EDISON INC | 209115104 | ED | 238,653.00 | 2,158.00 | 110.59 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | DBX ETF TR | 233051192 | 1,605,241.00 | 54,378.00 | 29.52 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | DBX ETF TR | 233051150 | 5,429,505.00 | 107,792.00 | 50.37 | 2025-03-31 | 2025-07-07 | |
| 0001747799 | Brio Consultants, LLC | DISNEY WALT CO | 254687106 | DIS | 244,582.00 | 2,478.00 | 98.70 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | ELEVANCE HEALTH INC | 036752103 | ELV | 200,517.00 | 461.00 | 434.96 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | ELI LILLY & CO | 532457108 | LLY | 239,055.00 | 289.00 | 827.18 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | EXXON MOBIL CORP | 30231G102 | XOM | 250,783.00 | 2,109.00 | 118.91 | 2025-03-31 | 2025-07-07 |
| 0001747799 | Brio Consultants, LLC | FIRST TR EXCH TRADED FD III | 33739P103 | 5,566,530.00 | 86,868.00 | 64.08 | 2025-03-31 | 2025-07-07 |