Shepherd Kaplan Krochuk, LLC Top Holdings and 13F Report (2024) → The Worst is Yet to Come… (From Porter & Company) (Ad) About Shepherd Kaplan Krochuk, LLCInvestment ActivityShepherd Kaplan Krochuk, LLC has $125.30 million in total holdings as of March 31, 2024.Shepherd Kaplan Krochuk, LLC owns shares of 55 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 11.67% of the portfolio was purchased this quarter.About 13.90% of the portfolio was sold this quarter.This quarter, Shepherd Kaplan Krochuk, LLC has purchased 54 new stocks and bought additional shares in 22 stocks.Shepherd Kaplan Krochuk, LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $8,200,883iShares MSCI USA Min Vol Factor ETF $8,164,930VanEck Fallen Angel High Yield Bond ETF $7,231,407Campbell Soup $6,815,919iShares Short Treasury Bond ETF $6,687,117 Largest New Holdings this Quarter iShares MSCI USA Min Vol Factor ETF $8,164,930 HoldingPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $2,238,654 HoldingInternational Business Machines $356,522 HoldingSPDR Gold Shares $204,074 Holding Largest Purchases this Quarter iShares MSCI USA Min Vol Factor ETF 97,690 shares (about $8.16M)PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 28,248 shares (about $2.24M)JPMorgan Equity Premium Income ETF 28,570 shares (about $1.65M)Vanguard Total Stock Market ETF 2,037 shares (about $529.44K)International Business Machines 1,867 shares (about $356.52K) Largest Sales this Quarter Syntax Stratified U.S. Total Market ETF 29,605 shares (about $1.44M)SPDR S&P Global Natural Resources ETF 21,982 shares (about $1.27M)iShares Core S&P Small-Cap ETF 8,177 shares (about $903.71K)Vanguard Real Estate ETF 8,275 shares (about $715.62K)Janus Henderson Mortgage-Backed Securities ETF 12,330 shares (about $556.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShepherd Kaplan Krochuk, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$8,200,883$514 ▲0.0%47,8246.5%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$8,164,930$8,164,930 ▲New Holding97,6906.5%ETFANGLVanEck Fallen Angel High Yield Bond ETF$7,231,407$382,019 ▼-5.0%249,1875.8%ManufacturingCPBCampbell Soup$6,815,919$87,433 ▲1.3%153,3395.4%Consumer StaplesSHViShares Short Treasury Bond ETF$6,687,117$151,440 ▼-2.2%60,4955.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$6,309,584$288,894 ▼-4.4%33,6785.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$6,237,818$178,249 ▲2.9%82,0985.0%ETFJQUAJPMorgan US Quality Factor ETF$6,113,725$176,797 ▼-2.8%115,6374.9%ETFJEPIJPMorgan Equity Premium Income ETF$4,625,394$1,653,063 ▲55.6%79,9413.7%ETFSCHDSchwab US Dividend Equity ETF$4,372,691$355,979 ▼-7.5%54,2323.5%ETFETEnergy Transfer$4,130,433$88,245 ▲2.2%262,5833.3%Oils/EnergyBRK.BBerkshire Hathaway$3,776,690$116,064 ▲3.2%8,9813.0%FinanceCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$3,386,435$258,759 ▼-7.1%35,2572.7%ETFIJRiShares Core S&P Small-Cap ETF$3,344,180$903,710 ▼-21.3%30,2592.7%ETFACWIiShares MSCI ACWI ETF$3,005,6690.0%27,2922.4%ManufacturingJMBSJanus Henderson Mortgage-Backed Securities ETF$2,858,799$556,083 ▼-16.3%63,3882.3%ETFAMLPAlerian MLP ETF$2,845,528$157,521 ▲5.9%59,9562.3%ETFHDEFX-trackers MSCI EAFE High Dividend Yield Equity ETF$2,305,189$4,391 ▼-0.2%93,4411.8%ETFVNQVanguard Real Estate ETF$2,280,996$715,622 ▼-23.9%26,3761.8%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$2,238,654$2,238,654 ▲New Holding28,2481.8%ETFVOVanguard Mid-Cap ETF$1,966,482$7,746 ▲0.4%7,8701.6%ETFPGXInvesco Preferred ETF$1,872,787$72,931 ▲4.1%157,6421.5%ETFVTIVanguard Total Stock Market ETF$1,504,373$529,442 ▲54.3%5,7881.2%ETFKMIKinder Morgan$1,496,958$26,593 ▲1.8%81,6231.2%Oils/EnergyBXBlackstone$1,496,304$32,711 ▲2.2%11,3901.2%FinanceGDGeneral Dynamics$1,422,055$31,639 ▲2.3%5,0341.1%AerospaceGSKGSK$1,366,653$17,877 ▲1.3%31,8791.1%MedicalSSPYSyntax Stratified Large Cap ETF$1,362,4310.0%17,6981.1%ETFJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$1,218,519$281,982 ▼-18.8%22,7991.0%ETFVUGVanguard Growth ETF$1,156,700$1,377 ▲0.1%3,3610.9%ETFVIOOVanguard S&P Small-Cap 600 ETF$1,113,8880.0%10,9740.9%ETFMRKMerck & Co., Inc.$1,108,380$15,306 ▼-1.4%8,4000.9%MedicalDUKDuke Energy$1,079,090$27,562 ▲2.6%11,1580.9%UtilitiesNFLXNetflix$1,053,7180.0%1,7350.8%Consumer DiscretionaryGDXVanEck Gold Miners ETF$1,041,015$148,960 ▲16.7%32,9230.8%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$973,140$176,009 ▼-15.3%28,3800.8%ETFPFEPfizer$882,382$56,332 ▲6.8%31,7980.7%MedicalTBFProShares Short 20+ Year Treasury$823,361$145,401 ▲21.4%35,5050.7%ETFVTEBVanguard Tax-Exempt Bond ETF$795,6340.0%15,7240.6%ETFSYUSSyntax Stratified U.S. Total Market ETF$734,913$1,435,923 ▼-66.1%15,1520.6%ETFSHUSSyntax Stratified U.S. Total Market Hedged ETF$700,9560.0%16,6820.6%ETFIVWiShares S&P 500 Growth ETF$670,176$84 ▲0.0%7,9370.5%ETFEPDEnterprise Products Partners$657,6590.0%22,5380.5%Oils/EnergySGOViShares 0-3 Month Treasury Bond ETF$640,508$134,849 ▲26.7%6,3600.5%ETFIVViShares Core S&P 500 ETF$586,300$145,655 ▲33.1%1,1150.5%ETFNUVNuveen Municipal Value Fund$535,073$16,166 ▼-2.9%61,4320.4%FinanceVOOVanguard S&P 500 ETF$418,854$233,712 ▼-35.8%8710.3%ETFNEMNewmont$394,6340.0%11,0110.3%Basic MaterialsIBMInternational Business Machines$356,522$356,522 ▲New Holding1,8670.3%Computer and TechnologyTAT&T$247,7360.0%14,0760.2%Computer and TechnologyVVisa$233,2460.0%8360.2%Business ServicesGNRSPDR S&P Global Natural Resources ETF$204,261$1,273,416 ▼-86.2%3,5260.2%ETFGLDSPDR Gold Shares$204,074$204,074 ▲New Holding9920.2%FinanceGALTGalectin Therapeutics$28,6800.0%12,0000.0%MedicalBIVIBioVie$15,5670.0%29,4500.0%MedicalSPLVInvesco S&P 500 Low Volatility ETF$0$7,141,945 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$2,735,037 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$318,402 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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