Kings Path Partners LLC Top Holdings and 13F Report (2024) About Kings Path Partners LLCInvestment ActivityKings Path Partners LLC has $238.32 million in total holdings as of September 30, 2024.Kings Path Partners LLC owns shares of 299 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 10.45% of the portfolio was purchased this quarter.About 4.05% of the portfolio was sold this quarter.This quarter, Kings Path Partners LLC has purchased 282 new stocks and bought additional shares in 69 stocks.Kings Path Partners LLC sold shares of 39 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $20,528,708Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $14,378,891Vanguard FTSE Developed Markets ETF $12,505,867Vanguard Intermediate-Term Treasury Index ETF $10,192,411Vanguard Short-Term Treasury Index ETF $9,995,092 Largest New Holdings this Quarter Excelerate Energy $715,039 HoldingBaxter International $685,169 HoldingKarat Packaging $401,243 HoldingArhaus $400,013 HoldingiShares Gold Trust $354,808 Holding Largest Purchases this Quarter Vanguard Ultra-Short Bond ETF 53,006 shares (about $2.65M)DIMENSIONAL ETF TRUST 45,048 shares (about $2.29M)Vanguard Total Stock Market ETF 4,674 shares (about $1.32M)Dimensional Core Fixed Income ETF 28,900 shares (about $1.25M)Vanguard FTSE Developed Markets ETF 22,865 shares (about $1.21M) Largest Sales this Quarter UFP Technologies 2,330 shares (about $737.91K)Targa Resources 3,957 shares (about $585.68K)Super Micro Computer 800 shares (about $333.12K)LeMaitre Vascular 2,584 shares (about $240.03K)AerSale 39,637 shares (about $200.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKings Path Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$20,528,708$1,323,483 ▲6.9%72,4998.6%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$14,378,891$715,138 ▲5.2%127,3146.0%ETFVEAVanguard FTSE Developed Markets ETF$12,505,867$1,207,499 ▲10.7%236,8095.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$10,192,411$886,601 ▲9.5%168,6934.3%ETFVGSHVanguard Short-Term Treasury Index ETF$9,995,092$930,155 ▲10.3%169,3514.2%ETFDFCFDimensional Core Fixed Income ETF$9,527,698$1,248,189 ▲15.1%220,6004.0%ETFVWOVanguard FTSE Emerging Markets ETF$8,852,968$605,637 ▲7.3%185,0153.7%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$8,817,588$630,877 ▲7.7%243,7823.7%ETFDFIVDimensional International Value ETF$5,546,802$308,638 ▲5.9%145,6622.3%ETFDFATDimensional U.S. Targeted Value ETF$5,190,933$239,041 ▲4.8%93,3122.2%ETFBNDXVanguard Total International Bond ETF$4,929,334$937,719 ▲23.5%98,0382.1%ETFBNDVanguard Total Bond Market ETF$4,767,639$959,462 ▲25.2%63,4752.0%ETFAVLVAvantis U.S. Large Cap Value ETF$4,154,509$264,438 ▲6.8%63,1101.7%ETFAVDVAvantis International Small Cap Value ETF$3,353,751$157,737 ▲4.9%47,4561.4%ETFSCHPSchwab U.S. TIPS ETF$3,313,422$230,287 ▲7.5%61,7831.4%ETFAVEMAvantis Emerging Markets Equity ETF$3,282,714$96,448 ▲3.0%50,8161.4%ETFVUSBVanguard Ultra-Short Bond ETF$2,715,113$2,647,095 ▲3,891.8%54,3681.1%ETFIEFAiShares Core MSCI EAFE ETF$2,550,986$103,728 ▼-3.9%32,6841.1%ETFDIMENSIONAL ETF TRUST$2,413,250$2,287,087 ▲1,812.8%47,5331.0%ULTRASHORT FIXEDBRK.ABerkshire Hathaway$2,073,5400.0%30.9%FinanceMUBiShares National Muni Bond ETF$2,071,929$49,210 ▲2.4%19,0730.9%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$2,050,730$38,822 ▼-1.9%28,5780.9%ETFLOWLowe's Companies$1,931,1610.0%7,1300.8%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$1,751,520$12,813 ▼-0.7%13,9430.7%ETFUNHUnitedHealth Group$1,731,8220.0%2,9620.7%MedicalVTEBVanguard Tax-Exempt Bond ETF$1,713,491$45,088 ▲2.7%33,5190.7%ETFLMATLeMaitre Vascular$1,672,763$240,028 ▼-12.5%18,0080.7%MedicalCORCencora$1,654,5630.0%7,3510.7%MedicalVGLTVanguard Long-Term Treasury Index ETF$1,635,202$130,897 ▲8.7%26,5710.7%ETFROSTRoss Stores$1,627,6150.0%10,8140.7%Retail/WholesaleMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,588,764$30,463 ▲2.0%29,9880.7%ETFTRGPTarga Resources$1,556,769$585,676 ▼-27.3%10,5180.7%Oils/EnergySYYSysco$1,456,0530.0%18,6530.6%Consumer StaplesMCHPMicrochip Technology$1,445,0590.0%17,9980.6%Computer and TechnologyTMOThermo Fisher Scientific$1,441,8870.0%2,3310.6%MedicalSHViShares Short Treasury Bond ETF$1,436,437$145,591 ▲11.3%12,9840.6%ETFUFPTUFP Technologies$1,420,400$737,911 ▼-34.2%4,4850.6%Industrial ProductsAMGNAmgen$1,407,4130.0%4,3680.6%MedicalGWWW.W. Grainger$1,389,9280.0%1,3380.6%Industrial ProductsJNJJohnson & Johnson$1,382,0480.0%8,5280.6%MedicalCVXChevron$1,337,212$15,169 ▼-1.1%9,0800.6%Oils/EnergyMDLZMondelez International$1,310,8100.0%17,7930.6%Consumer StaplesOSWOneSpaWorld$1,273,664$39,294 ▲3.2%77,1450.5%Consumer DiscretionaryMMCMarsh & McLennan Companies$1,254,8810.0%5,6250.5%FinanceIRMDIradimed$1,235,625$28,263 ▲2.3%24,5700.5%MedicalGLDSPDR Gold Shares$1,215,300$243,060 ▲25.0%5,0000.5%FinanceSUBiShares Short-Term National Muni Bond ETF$1,212,190$45,663 ▲3.9%11,4150.5%ETFDISWalt Disney$1,188,7160.0%12,3580.5%Consumer DiscretionarySTTState Street$1,187,2670.0%13,4200.5%FinanceANIPANI Pharmaceuticals$1,158,478$184,111 ▲18.9%19,4180.5%MedicalMDTMedtronic$1,141,3100.0%12,6770.5%MedicalARISAris Water Solutions$1,134,238$29,269 ▲2.6%67,2340.5%Business ServicesPDFSPDF Solutions$1,127,4910.0%35,5900.5%Computer and TechnologySCIService Co. International$1,126,9630.0%14,2780.5%Consumer StaplesKDPKeurig Dr Pepper$1,125,487$385,594 ▲52.1%30,0290.5%Consumer StaplesUSBU.S. Bancorp$1,109,3640.0%24,2590.5%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,109,081$217,507 ▲24.4%22,4920.5%ManufacturingPMPhilip Morris International$1,108,5030.0%9,1310.5%Consumer StaplesSTZConstellation Brands$1,069,671$369,785 ▲52.8%4,1510.4%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$1,058,240$18,831 ▲1.8%18,4330.4%ETFIIIVi3 Verticals$1,038,7560.0%48,7450.4%Computer and TechnologyKOCoca-Cola$1,016,747$188,632 ▼-15.6%14,1490.4%Consumer StaplesXOMExxon Mobil$975,270$2,813 ▼-0.3%8,3200.4%Oils/EnergyNKENIKE$949,3280.0%10,7390.4%Consumer DiscretionaryBFSTBusiness First Bancshares$945,9400.0%36,8500.4%FinanceABTAbbott Laboratories$916,2980.0%8,0370.4%MedicalBOOTBoot Barn$908,330$23,754 ▲2.7%5,4300.4%Retail/WholesaleUPSUnited Parcel Service$900,5260.0%6,6050.4%TransportationAPDAir Products and Chemicals$888,1580.0%2,9830.4%Basic MaterialsMLABMesa Laboratories$879,9310.0%6,7760.4%MedicalSCHFSchwab International Equity ETF$856,980$3,660 ▲0.4%20,8410.4%ETFBLFSBioLife Solutions$849,232$117,963 ▼-12.2%33,9150.4%MedicalBNDWVanguard Total World Bond ETF$840,118$47,874 ▲6.0%11,8980.4%ETFNVECNVE$834,721$361,491 ▲76.4%10,4510.4%Computer and TechnologyGPNGlobal Payments$834,1080.0%8,1440.3%Business ServicesLGNDLigand Pharmaceuticals$826,743$138,124 ▲20.1%8,2600.3%MedicalKRUSKura Sushi USA$820,423$151,936 ▼-15.6%10,1840.3%Retail/WholesaleIVViShares Core S&P 500 ETF$776,977$64,027 ▲9.0%1,3470.3%ETFVITLVital Farms$776,450$211,823 ▲37.5%22,1400.3%Consumer StaplesAVUVAvantis U.S. Small Cap Value ETF$749,561$4,893 ▲0.7%7,8120.3%ETFTFINTriumph Financial$725,803$17,181 ▲2.4%9,1250.3%FinanceSLPSimulations Plus$722,371$116,329 ▲19.2%22,5600.3%Computer and TechnologyVONVVanguard Russell 1000 Value$718,3880.0%8,6210.3%ETFEEExcelerate Energy$715,039$715,039 ▲New Holding32,4870.3%Oils/EnergyBAXBaxter International$685,169$685,169 ▲New Holding18,0450.3%MedicalFNDFSchwab Fundamental International Large Company Index ETF$681,255$4,410 ▼-0.6%18,2300.3%ETFMCBMetropolitan Bank$667,240$185,607 ▼-21.8%12,6900.3%FinanceMITKMitek Systems$646,0880.0%74,5200.3%Computer and TechnologyRPAYRepay$642,323$132,355 ▲26.0%78,7160.3%Business ServicesTILTFlexShares Morningstar US Market Factor Tilt Index Fund$613,638$15,325 ▼-2.4%2,8830.3%ETFEPMEvolution Petroleum$570,4530.0%107,4300.2%Oils/EnergyUTMDUtah Medical Products$569,3370.0%8,5090.2%MedicalSMCISuper Micro Computer$541,320$333,120 ▼-38.1%1,3000.2%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$529,625$6,072 ▲1.2%10,4670.2%ETFINFUSYSTEM HLDGS INC$507,425$2,988 ▲0.6%75,7350.2%COMJPMJPMorgan Chase & Co.$506,907$441,330 ▲673.0%2,4040.2%FinanceIBDPiShares iBonds Dec 2024 Term Corporate ETF$504,5780.0%20,0150.2%ETFGRBKGreen Brick Partners$456,0190.0%5,4600.2%FinanceCOCOVita Coco$450,695$189,677 ▲72.7%15,9200.2%Consumer StaplesBRK.BBerkshire Hathaway$439,5480.0%9550.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
