Kovitz Investment Group Partners, LLC Q1 2022 Filing
Filed April 22, 2022
Portfolio Value
$5.2B
Holdings
405
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (405 positions)
| Stock | Value |
|---|---|
FASTFASTENAL CO COM | $671K |
VNQVG - REAL ESTATE ETF | $661K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $653K |
IBBIS - NASDAQ BIOTECH | $647K |
AQLTISHARES TR | $647K |
DONSPDR DOW JONES INDUSTRIAL AVER | $646K |
TAPMOLSON COORS BREWING CO CL B N | $631K |
VGTVG - INFORMATION TECHNOLOGY ETF | $630K |
BKRBAKER HUGHES COMPANY | $608K |
NVSNNOVARTIS | $601K |
VBRVG - U.S. SMALL-CAP VALUE | $568K |
VIGVANGUARD DIVIDEND APPRECIATION | $568K |
DDDUPONT DE NEMOURS INC | $550K |
0VVBVIACOMCBS INC | $549K |
QUALISHARES TR | $519K |
KBHKB HOME | $515K |
WFCWELLS FARGO & CO | $499K |
SMLRSEMLER SCIENTIFIC INC | $499K |
VBKVG - U.S. SMALL-CAP GROWTH | $493K |
BABAALIBABA GROUP HLDG LTD | $493K |
PHOIV - WATER RESOURCES | $491K |
SCHLSCHOLASTIC CORP COM | $483K |
CBOECBOE GLOBAL MKTS INC | $478K |
MOALTRIA GROUP | $478K |
IGSBISHARES TR | $477K |
DGRWWISDOM TREE TR | $467K |
MBBIS - BARCLAYS MBS (MORTGAGE BONDS) | $454K |
RLRALPH LAUREN CORP | $444K |
RTXRAYTHEON TECHNOLOGIES CORP | $435K |
DFUSDIMENSIONAL ETF TRUST | $433K |
VXUSVG - TOTAL INTL STOCK INDEX | $422K |
CRICARTERS INC | $414K |
CCLCARNIVAL CORP PAIRED CTF | $404K |
TDCTERADATA CORP DEL COM | $399K |
AEPAMERICAN ELEC PWR CO INC | $396K |
SPYGSPDR SER TR | $395K |
AMDADVANCED MICRO DEVICES INC | $395K |
MGVVG - MEGA CAP 300 VALUE | $388K |
ALKALASKA AIR GROUP INC | $386K |
LBTYBLIBERTY GLOBAL PLC | $385K |
SCHMSCHWAB STRATEGIC TR | $384K |
FDNFT DOW JONES INTERNET INDEX | $376K |
DFASDIMENSIONAL ETF TRUST | $360K |
IWMISHARES RUSSELL 2000 ETF | $358K |
DFACDIMENSIONAL ETF TRUST | $349K |
DFIVDIMENSIONAL ETF TRUST | $345K |
VTIPVANGUARD MALVERN FDS | $342K |
KMIKINDER MORGAN INC DEL | $338K |
KDPKEURIG DR PEPPER INC | $315K |
VOEVG - U.S. MID-CAP VALUE | $314K |
BAXBAXTER INTERNATIONAL | $313K |
SJMJ M SMUCKER CO | $310K |
AQLTISHARES TR | $308K |
SPAQUSDFISKER INC | $302K |
IQVIQVIA HOLDINGS INC | $289K |
ROSTROSS STORES INC COM | $285K |
HYGISHARES TR | $284K |
VMWEURVMWARE INC | $276K |
IBDQISHARES TR | $275K |
LGF/BEURLIONS GATE ENTMNT CORP | $274K |
SUBIS - SHORT-TERM AMT MUNI | $268K |
DFSEURDISCOVER FINL SVCS | $268K |
SPGIS&P GLOBAL INC | $265K |
RQICOHEN & STEERS QUALITY INCOM | $261K |
VLOVALERO ENERGY CORP | $260K |
IWDISHARES TR | $258K |
ZZILLOW GROUP INC | $256K |
MCXMCCORMICK & CO INC | $256K |
MATMATTEL INC COM | $242K |
AWCAMERICAN WTR WKS CO INC NEW | $240K |
IXNIS - S&P GLOBAL TECHNOLOGY | $240K |
CLCOLGATE PALMOLIVE CO | $235K |
MDYSPDR S&P MIDCAP 400 ETF TR | $234K |
KMBKIMBERLY-CLARK CORPORATION | $233K |
COPCONOCOPHILLIPS | $229K |
DGXQUEST DIAGNOSTICS INC | $227K |
GOOGALPHABET INC - CL C | $223K |
KMTKENNAMETAL INC CAP STK | $222K |
VTCVG - U.S. TOTAL CORP BONDS | $220K |
FMXFEMSA INTERNATIONAL | $218K |
7HPHP INC | $214K |
VMCVULCAN MATLS CO | $213K |
YORWYORK WTR CO | $207K |
FISFIDELITY NATIONAL INFORMATION SERVICES | $204K |
SCHHSCHWAB STRATEGIC TR | $202K |
AMZNAMAZON.COM INC | $147K |
VTRSVIATRIS INC | $140K |
BKNGBOOKING HOLDINGS INC | $102K |
GOOGLALPHABET INC - CL A | $83K |
HUMAHUMACYTE INC | $82K |
CHTRCHARTER COMMUNICATIONS INC CL | $79K |
—SPARK NETWORKS SE | $58K |
QVCAUSDQURATE RETAIL INC | $55K |
AVGOBROADCOM LTD | $14K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $12K |
COSTCOSTCO WHOLESALE CORP | $11K |
LRCXEURLAM RESEARCH CORPORATION | $8K |
UNHUNITEDHEALTH GROUP | $7K |
AZOAUTOZONE INC | $7K |
TMOTHERMO FISHER SCIENTIFIC INC | $6K |