SHRIER WEALTH MANAGEMENT, LLC
CIK 0002075389
Annualised vol
4.907394%
Beta
0.218589
HHI
266.533126
Top-10 weight
42.410349%
VaR 95%
0.414391%
VaR 99%
0.828894%
Max drawdown
11.280692%
Matched value
32.867623%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | ADDED | 18,778 | 18,667 | 0.59% | 6,146,670 |
| ENB | ADDED | 83,995 | 82,967 | 1.24% | 4,553,369 |
| GOOGL | ADDED | 12,066 | 12,036 | 0.25% | 4,267,791 |
| PG | ADDED | 28,080 | 17,979 | 56.18% | 4,117,603 |
| AAPL | REDUCED | 13,923 | 13,930 | -0.05% | 4,028,678 |
| KO | ADDED | 48,528 | 48,383 | 0.3% | 3,943,889 |
| NVS | ADDED | 23,884 | 23,701 | 0.77% | 3,743,100 |
| WMT | ADDED | 29,616 | 29,366 | 0.85% | 3,354,274 |
| CVX | ADDED | 19,999 | 18,360 | 8.93% | 3,314,990 |
| PM | ADDED | 18,107 | 17,983 | 0.69% | 3,275,756 |
| JNJ | ADDED | 12,796 | 12,288 | 4.13% | 3,249,790 |
| MRK | ADDED | 22,112 | 21,935 | 0.81% | 2,841,418 |
| VTR | ADDED | 27,876 | 27,649 | 0.82% | 2,475,410 |
| BA | REDUCED | 10,959 | 11,076 | -1.06% | 2,372,295 |
| OKE | ADDED | 25,251 | 24,950 | 1.21% | 2,195,287 |
| C | REDUCED | 14,959 | 14,977 | -0.12% | 2,093,724 |
| SLB | ADDED | 41,704 | 41,553 | 0.36% | 1,938,821 |
| VZ | ADDED | 45,084 | 44,778 | 0.68% | 1,908,849 |
| RIO | ADDED | 20,026 | 19,625 | 2.04% | 1,901,079 |
| ABT | ADDED | 20,870 | 20,523 | 1.69% | 1,893,701 |
| FCX | ADDED | 29,347 | 29,049 | 1.03% | 1,845,639 |
| PEP | ADDED | 13,330 | 12,883 | 3.47% | 1,804,899 |
| GILD | ADDED | 14,201 | 14,066 | 0.96% | 1,794,124 |
| WY | ADDED | 74,855 | 74,564 | 0.39% | 1,792,022 |
| O | ADDED | 27,903 | 27,838 | 0.23% | 1,728,878 |
| INTC | ADDED | 11,307 | 11,230 | 0.69% | 1,578,796 |
| MO | ADDED | 19,826 | 19,764 | 0.31% | 1,426,447 |
| NEM | ADDED | 13,392 | 13,355 | 0.28% | 1,250,831 |
| PFE | ADDED | 44,811 | 44,020 | 1.8% | 1,079,055 |
| HD | ADDED | 3,006 | 2,971 | 1.18% | 1,060,251 |
| CAT | ADDED | 982 | 644 | 52.48% | 1,046,264 |
| MMM | ADDED | 5,604 | 5,510 | 1.71% | 907,303 |
| AMGN | REDUCED | 2,495 | 2,535 | -1.58% | 903,579 |
| NVDA | ADDED | 4,507 | 4,486 | 0.47% | 901,816 |
| AMZN | ADDED | 3,701 | 3,683 | 0.49% | 882,096 |
| MSFT | REDUCED | 2,213 | 2,215 | -0.09% | 825,513 |
| ABBV | UNCHANGED | 3,001 | 3,001 | 0.0% | 755,172 |
| DEO | REDUCED | 9,339 | 9,544 | -2.15% | 750,671 |
| SHEL | ADDED | 8,857 | 8,720 | 1.57% | 686,804 |
| AVGO | ADDED | 1,811 | 1,809 | 0.11% | 683,934 |
| WELL | ADDED | 2,899 | 2,897 | 0.07% | 657,898 |
| AEM | UNCHANGED | 4,213 | 4,213 | 0.0% | 653,563 |
| HBM | UNCHANGED | 24,175 | 24,175 | 0.0% | 570,772 |
| MDT | ADDED | 7,014 | 6,629 | 5.81% | 548,705 |
| TSLA | REDUCED | 1,264 | 1,334 | -5.25% | 531,638 |
| ANET | UNCHANGED | 2,903 | 2,903 | 0.0% | 493,162 |
| SO | ADDED | 5,138 | 4,948 | 3.84% | 491,801 |
| FAST | REDUCED | 9,414 | 9,505 | -0.96% | 452,171 |
| IP | ADDED | 11,859 | 11,829 | 0.25% | 451,837 |
| META | ADDED | 794 | 793 | 0.13% | 447,178 |
| SCCO | ADDED | 2,217 | 2,095 | 5.82% | 386,316 |
| V | ADDED | 1,126 | 1,094 | 2.93% | 386,253 |
| NUE | REDUCED | 1,654 | 1,700 | -2.71% | 368,388 |
| BLK | ADDED | 345 | 344 | 0.29% | 332,181 |
| VALE | REDUCED | 22,012 | 23,672 | -7.01% | 331,060 |
| T | ADDED | 14,891 | 10,886 | 36.79% | 308,249 |
| COST | ADDED | 319 | 318 | 0.31% | 298,079 |
| LRCX | NEW | 635 | - | - | 275,165 |
| AXP | UNCHANGED | 813 | 813 | 0.0% | 274,997 |
| BCS | REDUCED | 9,852 | 10,019 | -1.67% | 264,631 |
| BKNG | ADDED | 1,437 | 57 | 2421.05% | 256,070 |
| NFLX | UNCHANGED | 3,395 | 3,395 | 0.0% | 242,403 |
| VTRS | REDUCED | 14,886 | 14,974 | -0.59% | 236,392 |
| BMY | ADDED | 3,996 | 3,850 | 3.79% | 230,267 |
| KMX | NEW | 4,100 | - | - | 216,849 |
| MCD | REDUCED | 780 | 848 | -8.02% | 210,929 |
| ISRG | ADDED | 508 | 488 | 4.1% | 202,021 |
| EQT | CLOSED OUT | 0 | 4,188 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,271 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 23,178,631 | 7.82 | 230244.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,920,845 | 6.38 | 316985.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,737,534 | 6.32 | 194011.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,015,154 | 5.06 | 174311.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,167,577 | 4.1 | 55832.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,294,934 | 3.14 | 39282.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,517,816 | 2.87 | 57433.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,219,511 | 2.44 | 19598.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 6,531,316 | 2.2 | 42918.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,146,670 | 2.07 | 18778.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 5,315,659 | 1.79 | 71505.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 4,553,369 | 1.54 | 83995.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,202,187 | 1.42 | 30736.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,117,603 | 1.39 | 28080.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,087,809 | 1.38 | 54136.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,068,865 | 1.37 | 71409.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,028,678 | 1.36 | 13923.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,955,638 | 1.33 | 17748.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 3,943,889 | 1.33 | 48528.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,862,970 | 1.3 | 10933.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 3,857,970 | 1.3 | 46309.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,801,632 | 1.28 | 53356.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,743,100 | 1.26 | 23884.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,354,274 | 1.13 | 29616.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,314,990 | 1.12 | 19999.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,275,756 | 1.1 | 18107.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,249,790 | 1.1 | 12796.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,078,423 | 1.04 | 39938.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,041,907 | 1.03 | 82750.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,841,418 | 0.96 | 22112.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,788,027 | 0.94 | 13103.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,749,670 | 0.93 | 23409.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,699,890 | 0.91 | 32670.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,634,287 | 0.89 | 96107.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 2,475,410 | 0.83 | 27876.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,372,295 | 0.8 | 10959.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,195,287 | 0.74 | 25251.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 2,148,925 | 0.72 | 1713.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,124,714 | 0.72 | 25876.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,093,724 | 0.71 | 14959.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 1,938,821 | 0.65 | 41704.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,908,849 | 0.64 | 45084.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,901,079 | 0.64 | 20026.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,893,701 | 0.64 | 20870.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,845,639 | 0.62 | 29347.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,804,899 | 0.61 | 13330.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,800,133 | 0.61 | 23652.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,794,124 | 0.61 | 14201.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,792,022 | 0.6 | 74855.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,741,491 | 0.59 | 16182.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,728,878 | 0.58 | 27903.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,702,827 | 0.57 | 3403.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,602,655 | 0.54 | 14908.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,578,796 | 0.53 | 11307.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,426,447 | 0.48 | 19826.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,329,046 | 0.45 | 20538.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,250,831 | 0.42 | 13392.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,155,412 | 0.39 | 1569.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,086,405 | 0.37 | 13114.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,079,055 | 0.36 | 44811.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 1,078,047 | 0.36 | 932.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,060,251 | 0.36 | 3006.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,046,264 | 0.35 | 982.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,017,948 | 0.34 | 10576.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 974,053 | 0.33 | 73652.0 | |
| - | DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 918,941 | 0.31 | 20156.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 910,300 | 0.31 | 1219.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 907,303 | 0.31 | 5604.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 903,579 | 0.3 | 2495.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 901,816 | 0.3 | 4507.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 883,850 | 0.3 | 18318.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 882,096 | 0.3 | 3701.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 825,513 | 0.28 | 2213.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 789,022 | 0.27 | 2157.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 755,172 | 0.25 | 3001.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 750,671 | 0.25 | 9339.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 713,754 | 0.24 | 8859.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 686,804 | 0.23 | 8857.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 683,934 | 0.23 | 1811.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 675,685 | 0.23 | 4323.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 657,898 | 0.22 | 2899.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 653,563 | 0.22 | 4213.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 625,150 | 0.21 | 38685.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 604,955 | 0.2 | 6339.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 604,588 | 0.2 | 18911.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 579,763 | 0.2 | 1110.0 | |
| HBM | UNCHANGED | HUDBAY MINERALS INC | COM | 443628102 | 570,772 | 0.19 | 24175.0 |
| - | ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 570,665 | 0.19 | 38794.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 554,291 | 0.19 | 8071.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 548,705 | 0.19 | 7014.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 531,638 | 0.18 | 1264.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 528,019 | 0.18 | 3689.0 | |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 527,735 | 0.18 | 30862.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 518,898 | 0.18 | 27139.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 495,733 | 0.17 | 2602.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 493,162 | 0.17 | 2903.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 491,801 | 0.17 | 5138.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 452,171 | 0.15 | 9414.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 451,837 | 0.15 | 11859.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 447,178 | 0.15 | 794.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 432,721 | 0.15 | 5735.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 432,014 | 0.15 | 1438.0 | |
| - | UNION PAC CORP | COM | 907818108 | 412,435 | 0.14 | 1516.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 404,821 | 0.14 | 1133.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 403,369 | 0.14 | 10982.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 393,930 | 0.13 | 3700.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 386,316 | 0.13 | 2217.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 386,253 | 0.13 | 1126.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 368,388 | 0.12 | 1654.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 346,632 | 0.12 | 5613.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 345,372 | 0.12 | 1621.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 332,181 | 0.11 | 345.0 |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 331,060 | 0.11 | 22012.0 |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 325,531 | 0.11 | 23453.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 308,249 | 0.1 | 14891.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 303,593 | 0.1 | 3090.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 298,079 | 0.1 | 319.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 275,538 | 0.09 | 2345.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 275,165 | 0.09 | 635.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 274,997 | 0.09 | 813.0 |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 264,631 | 0.09 | 9852.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 256,070 | 0.09 | 1437.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 245,733 | 0.08 | 2056.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 242,403 | 0.08 | 3395.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 236,392 | 0.08 | 14886.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 233,440 | 0.08 | 1880.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230,267 | 0.08 | 3996.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 222,462 | 0.08 | 2885.0 | |
| KMX | NEW | CARMAX INC | COM | 143130102 | 216,849 | 0.07 | 4100.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 213,765 | 0.07 | 1447.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 211,477 | 0.07 | 5118.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 210,929 | 0.07 | 780.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 202,021 | 0.07 | 508.0 |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 94,767 | 0.03 | 11349.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 296,460,629 | 134 | 4.907394 | 0.218589 | 11.280692 |
| 2026-03-31 | 2026-04-14 | 273,601,861 | 131 | 4.896823 | 0.215531 | 11.33544 |
| 2025-12-31 | 2026-01-15 | 253,888,887 | 126 | 4.420501 | 0.197852 | 9.551362 |