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Vanderpol Investments L.L.C. Top Holdings and 13F Report (2024)

About Vanderpol Investments L.L.C.

Investment Activity

  • Vanderpol Investments L.L.C. has $44.89 million in total holdings as of September 30, 2024.
  • Vanderpol Investments L.L.C. owns shares of 48 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 27.19% of the portfolio was purchased this quarter.
  • About 3.01% of the portfolio was sold this quarter.
  • This quarter, Vanderpol Investments L.L.C. has purchased 43 new stocks and bought additional shares in 28 stocks.
  • Vanderpol Investments L.L.C. sold shares of 14 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Tesla
$276,543 Holding
McDonald's
$234,777 Holding
Thermo Fisher Scientific
$223,922 Holding
CRH PLC
$213,766 Holding
UnitedHealth Group
$208,146 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
10,500 shares (about $6.02M)
Schwab U.S. Aggregate Bond ETF
35,216 shares (about $1.67M)
iShares 0-5 Year TIPS Bond ETF
8,286 shares (about $839.54K)
Vanguard Total International Bond ETF
13,138 shares (about $660.58K)
Schwab Short-Term U.S. Treasury ETF
7,440 shares (about $364.41K)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF
6,588 shares (about $336.78K)
Schwab US Large-Cap ETF
305 shares (about $20.69K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVanderpol Investments L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,434,272$6,024,480 250.0%14,70018.8%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,301,305$1,673,458 63.7%90,5169.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,433,889$20,694 -0.6%50,6107.7%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$2,838,518$166,778 6.2%71,5176.3%ETF
SCMB
Schwab Municipal Bond ETF
$2,173,796$11,241 -0.5%41,3824.8%ETF
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF stock logo
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
$2,089,928$349,285 20.1%63,9514.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,669,358$660,583 65.5%33,2013.7%ETF
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$1,240,971$18,217 -1.4%17,5752.8%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,235,091$839,538 212.2%12,1902.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,034,700$99,721 10.7%18,0232.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,007,061$516,705 -33.9%14,2182.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$967,497$336,779 -25.8%18,9262.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$836,230$549 0.1%24,3871.9%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$754,534$85,235 12.7%23,7421.7%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$729,963$29,960 4.3%9,1611.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$715,589$15,061 2.1%1,6631.6%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$706,155$1,806 0.3%1,9551.6%Medical
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$663,394$43,472 7.0%24,2031.5%ETF
Apple Inc. stock logo
AAPL
Apple
$648,910$14,679 -2.2%2,7851.4%Computer and Technology
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$627,380$32,575 -4.9%23,8821.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$624,202$4,858 0.8%5,1401.4%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$622,340$364,411 141.3%12,7061.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$570,150$2,862 0.5%9961.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$476,446$10,248 2.2%2,5571.1%Retail/Wholesale
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$397,772$24,820 6.7%16,5390.9%ETF
Walmart Inc. stock logo
WMT
Walmart
$378,798$1,130 -0.3%4,6910.8%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$353,625$319,470 935.4%2,0500.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$346,712$10,448 3.1%1,2610.8%Business Services
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$325,174$133,980 -29.2%7,8830.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$315,395$11,517 3.8%3560.7%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$307,103$26,824 9.6%1,1220.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$276,543$276,543 New Holding1,0570.6%Auto/Tires/Trucks
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$274,549$33,201 13.8%10,2870.6%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$273,926$13,036 5.0%1,5340.6%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$269,863$17,829 -6.2%6660.6%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$267,692$12,944 5.1%5170.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$255,891$9,378 -3.5%2,1830.6%Oils/Energy
LINDE PLC
$254,643$7,630 3.1%5340.6%SHS
Mastercard Incorporated stock logo
MA
Mastercard
$252,332$2,963 -1.2%5110.6%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$234,777$234,777 New Holding7710.5%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$223,922$223,922 New Holding3620.5%Medical
Chevron Co. stock logo
CVX
Chevron
$222,525$11,340 -4.8%1,5110.5%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$216,764$7,169 3.4%1,0280.5%Finance
CRH PLC
$213,766$213,766 New Holding2,3050.5%ORD
Alphabet Inc. stock logo
GOOGL
Alphabet
$210,630$13,102 -5.9%1,2700.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$208,146$208,146 New Holding3560.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$202,975$202,975 New Holding4410.5%Finance
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$201,880$6,312 3.2%19,8310.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$0$209,282 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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