North Forty Two & Co. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$86.6B
Holdings
91
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 108,152 | $5.4B | 6.29% | |
| 2 | SCHRSCHWAB STRATEGIC TR | 181,735 | $4.4B | 5.10% | |
| 3 | VFHVANGUARD WORLD FD | 33,097 | $3.9B | 4.51% | |
| 4 | AAPLAPPLE INC | 12,529 | $3.1B | 3.62% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 135,252 | $3.1B | 3.54% | |
| 6 | GBILGOLDMAN SACHS ETF TR | 29,957 | $3.0B | 3.46% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 121,735 | $2.9B | 3.38% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 132,467 | $2.5B | 2.83% | |
| 9 | VDEVANGUARD WORLD FD | 19,287 | $2.3B | 2.70% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 27,606 | $2.2B | 2.49% | |
| 11 | MSFTMICROSOFT CORP | 4,987 | $2.1B | 2.43% | |
| 12 | SCHESCHWAB STRATEGIC TR | 76,221 | $2.0B | 2.34% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 24,672 | $2.0B | 2.29% | |
| 14 | SRLNSSGA ACTIVE ETF TR | 43,206 | $1.8B | 2.08% | |
| 15 | NEUNEWMARKET CORP | 3,266 | $1.7B | 1.99% | |
| 16 | SCHBSCHWAB STRATEGIC TR | 68,563 | $1.6B | 1.80% | |
| 17 | VHTVANGUARD WORLD FD | 5,988 | $1.5B | 1.75% | |
| 18 | VTIVANGUARD INDEX FDS | 4,660 | $1.4B | 1.56% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 48,158 | $1.3B | 1.52% | |
| 20 | BACBANK AMERICA CORP | 28,483 | $1.3B | 1.45% | |
| 21 | USFRWISDOMTREE TR | 23,540 | $1.2B | 1.37% | |
| 22 | PFFISHARES TR | 37,424 | $1.2B | 1.36% | |
| 23 | SCHASCHWAB STRATEGIC TR | 45,002 | $1.2B | 1.34% | |
| 24 | EMBISHARES TR | 12,827 | $1.1B | 1.32% | |
| 25 | MUBISHARES TR | 10,681 | $1.1B | 1.31% | |
| 26 | VPUVANGUARD WORLD FD | 6,275 | $1.0B | 1.18% | |
| 27 | VGTVANGUARD WORLD FD | 1,610 | $1.0B | 1.16% | |
| 28 | SCHMSCHWAB STRATEGIC TR | 36,050 | $998.9M | 1.15% | |
| 29 | JUSTGOLDMAN SACHS ETF TR | 11,825 | $983.1M | 1.14% | |
| 30 | SCHHSCHWAB STRATEGIC TR | 45,428 | $956.7M | 1.10% | |
| 31 | JPMJPMORGAN CHASE & CO. | 3,478 | $833.7M | 0.96% | |
| 32 | UNPUNION PAC CORP | 3,640 | $830.1M | 0.96% | |
| 33 | QCOMQUALCOMM INC | 5,261 | $808.2M | 0.93% | |
| 34 | XOMEXXON MOBIL CORP | 7,253 | $780.2M | 0.90% | |
| 35 | CVXCHEVRON CORP NEW | 5,292 | $766.5M | 0.88% | |
| 36 | WFCWELLS FARGO CO NEW | 10,680 | $750.2M | 0.87% | |
| 37 | TXNTEXAS INSTRS INC | 3,554 | $666.4M | 0.77% | |
| 38 | MCDMCDONALDS CORP | 2,258 | $654.6M | 0.76% | |
| 39 | SPYSPDR S&P 500 ETF TR | 1,085 | $635.7M | 0.73% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,400 | $634.6M | 0.73% | |
| 41 | AMGNAMGEN INC | 2,420 | $630.7M | 0.73% | |
| 42 | ABTABBOTT LABS | 5,531 | $625.6M | 0.72% | |
| 43 | PGPROCTER AND GAMBLE CO | 3,692 | $619.0M | 0.71% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,159 | $586.3M | 0.68% | |
| 45 | GILDGILEAD SCIENCES INC | 6,205 | $573.2M | 0.66% | |
| 46 | AQLTISHARES TR | 4,227 | $555.0M | 0.64% | |
| 47 | JNJJOHNSON & JOHNSON | 3,697 | $534.7M | 0.62% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 21,870 | $506.9M | 0.59% | |
| 49 | LLYELI LILLY & CO | 654 | $504.9M | 0.58% | |
| 50 | GOOGLALPHABET INC | 2,665 | $504.5M | 0.58% | |
| 51 | CMICUMMINS INC | 1,443 | $503.0M | 0.58% | |
| 52 | IAU*ISHARES GOLD TR | 10,129 | $501.5M | 0.58% | |
| 53 | FICOFAIR ISAAC CORP | 250 | $497.7M | 0.57% | |
| 54 | CSCOCISCO SYS INC | 8,317 | $492.4M | 0.57% | |
| 55 | VUGVANGUARD INDEX FDS | 1,183 | $485.4M | 0.56% | |
| 56 | ABBVABBVIE INC | 2,598 | $461.7M | 0.53% | |
| 57 | HDHOME DEPOT INC | 1,178 | $458.2M | 0.53% | |
| 58 | ORCLORACLE CORP | 2,649 | $441.4M | 0.51% | |
| 59 | VAWVANGUARD WORLD FD | 2,325 | $436.7M | 0.50% | |
| 60 | CSXCSX CORP | 13,520 | $436.3M | 0.50% | |
| 61 | RTXRTX CORPORATION | 3,695 | $427.6M | 0.49% | |
| 62 | VLOVALERO ENERGY CORP | 3,375 | $413.7M | 0.48% | |
| 63 | KOCOCA COLA CO | 6,549 | $407.7M | 0.47% | |
| 64 | WYWEYERHAEUSER CO MTN BE | 14,276 | $401.9M | 0.46% | |
| 65 | COPCONOCOPHILLIPS | 4,046 | $401.2M | 0.46% | |
| 66 | SYKSTRYKER CORPORATION | 1,092 | $393.2M | 0.45% | |
| 67 | INTCINTEL CORP | 18,537 | $371.7M | 0.43% | |
| 68 | CVSCVS HEALTH CORP | 7,893 | $354.3M | 0.41% | |
| 69 | MINTPIMCO ETF TR | 2,996 | $300.6M | 0.35% | |
| 70 | VOXVANGUARD WORLD FD | 1,884 | $291.9M | 0.34% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 996 | $291.6M | 0.34% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 7,111 | $284.4M | 0.33% | |
| 73 | SCHPSCHWAB STRATEGIC TR | 10,882 | $281.1M | 0.32% | |
| 74 | GOOGALPHABET INC | 1,473 | $280.5M | 0.32% | |
| 75 | GSSTGOLDMAN SACHS ETF TR | 5,553 | $278.8M | 0.32% | |
| 76 | CEF/USPROTT PHYSICAL GOLD & SILVE | 11,500 | $273.2M | 0.32% | |
| 77 | MRKMERCK & CO INC | 2,616 | $260.2M | 0.30% | |
| 78 | ALKALASKA AIR GROUP INC | 3,840 | $248.6M | 0.29% | |
| 79 | HUBBHUBBELL INC | 582 | $243.8M | 0.28% | |
| 80 | FFORD MTR CO | 24,512 | $242.7M | 0.28% | |
| 81 | WMTWALMART INC | 2,606 | $235.5M | 0.27% | |
| 82 | IVWISHARES TR | 2,272 | $230.7M | 0.27% | |
| 83 | NDQINVESCO QQQ TR | 447 | $228.8M | 0.26% | |
| 84 | LOWLOWES COS INC | 902 | $222.6M | 0.26% | |
| 85 | INTUINTUIT | 348 | $218.7M | 0.25% | |
| 86 | TIPISHARES TR | 2,048 | $218.3M | 0.25% | |
| 87 | PDBCINVESCO ACTVELY MNGD ETC FD | 16,725 | $217.3M | 0.25% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 236 | $216.2M | 0.25% | |
| 89 | EWJISHARES INC | 3,025 | $203.0M | 0.23% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 1,670 | $201.7M | 0.23% | |
| 91 | RSTEM INC | 13,153 | $7.9M | 0.01% |