Aegis Wealth Management LLC Purchases in Q4 2024

Aegis Wealth Management LLC

  • $148 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFIS
Dimensional ETF Tr Dimensional

ETFs
19.6K
New
$24.25 - $26.7 $474K - $522K
19.6K $480M
NVO
Novo Nordisk A S

Healthcare
5.56K
New
$85.0 - $120.04 $473K - $668K
5.56K $479M
ASML
Asml Holding Nv

Technology
675
New
$658.43 - $872.27 $444K - $589K
675 $468M
VFH
Vanguard Financial ETF

ETFs
3.8K
New
$108.87 - $126.2 $414K - $480K
3.8K $449M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
4.99K
New
$81.68 - $82.93 $408K - $414K
4.99K $409M
TXN
Texas Instruments Inc

Technology
2.15K
New
N/A
2.15K $404M
IXUS
Ishares Tr

ETFs
6K
New
$65.95 - $72.56 $396K - $435K
6K $397M
ETR
Entergy Corp

Utilities
5.2K
New
$73.19 - $156.4 $380K - $813K
5.2K $394M
USB
Us Bancorp \De\

Financial Services
8.21K
New
$43.98 - $53.66 $361K - $441K
8.21K $393M
PKG
Packaging Corp Of America

Consumer Cyclical
1.7K
New
$211.98 - $248.85 $361K - $424K
1.7K $383M
EIX
Edison International

Utilities
4.71K
New
$77.93 - $88.36 $367K - $416K
4.71K $376M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
6.56K
New
$56.61 - $61.63 $371K - $404K
6.56K $372M
PAYX
Paychex Inc

Industrials
2.64K
New
$135.86 - $148.73 $358K - $392K
2.64K $370M
Manager Directed Portfolios
35.6K
New
N/A
35.6K $360M
UPS
United Parcel Service Inc

Industrials
2.79K
New
$122.65 - $138.35 $342K - $386K
2.79K $352M
DISV
Dimensional ETF Tr Dimensional

ETFs
13.2K
New
$26.18 - $28.77 $345K - $380K
13.2K $351M
BP
Bp PLC

Energy
11.8K
New
$28.16 - $33.14 $332K - $391K
11.8K $349M
ENB
Enbridge Inc

Energy
8.2K
New
$40.4 - $43.92 $331K - $360K
8.2K $348M
Dimensional ETF Trust
11.5K
New
N/A
11.5K $346M
WEC
Wec Energy Group, Inc.

Utilities
3.67K
New
$92.94 - $101.82 $341K - $374K
3.67K $345M
GPC
Genuine Parts CO

Consumer Cyclical
2.94K
New
$113.11 - $143.63 $332K - $422K
2.94K $343M
PFE
Pfizer Inc

Healthcare
12.9K
New
$24.8 - $30.19 $320K - $389K
12.9K $342M
MO
Altria Group, Inc.

Consumer Defensive
6.42K
New
$49.06 - $57.74 $315K - $371K
6.42K $336M
LAMR
Lamar Advertising CO

Real Estate
2.71K
New
$121.37 - $138.11 $329K - $374K
2.71K $330M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.72K
New
$155.96 - $188.66 $269K - $325K
1.72K $322M
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.93K
New
$104.59 - $118.05 $306K - $345K
2.93K $318M
TFC
Truist Financial Corp

Financial Services
7.28K
New
$41.51 - $48.1 $302K - $350K
7.28K $316M
AVUV
American Centy ETF Tr Avantis

ETFs
3.23K
New
$94.37 - $106.41 $304K - $343K
3.23K $311M
PAGP
Plains Gp Holdings LP

Energy
16.9K
New
$17.2 - $20.02 $290K - $338K
16.9K $310M
SBUX
Starbucks Corp

Consumer Cyclical
3.37K
New
$87.44 - $102.5 $294K - $345K
3.37K $307M
CMCSA
Comcast Corp

Communication Services
8.07K
New
$37.39 - $45.14 $302K - $364K
8.07K $303M
V
Visa Inc.

Financial Services
948
New
$273.87 - $320.91 $260K - $304K
948 $300M
NKE
Nike, Inc.

Consumer Cyclical
3.91K
New
$73.36 - $89.13 $286K - $348K
3.91K $295M
Gsk PLC
8.46K
New
N/A
8.46K $286M
AEP
American Electric Power CO Inc

Utilities
3.05K
New
$90.91 - $102.21 $277K - $311K
3.05K $281M
VHT
Vanguard Health Care ETF

ETFs
1.1K
New
$250.81 - $283.3 $276K - $312K
1.1K $279M
HD
Home Depot, Inc.

Consumer Cyclical
717
New
$385.02 - $431.37 $276K - $309K
717 $279M
TGT
Target Corp

Consumer Defensive
2.05K
New
$121.59 - $160.69 $250K - $330K
2.05K $277M
ORCL
Oracle Corp

Technology
1.65K
New
$165.41 - $192.43 $274K - $318K
1.65K $276M
OMC
Omnicom Group Inc.

Communication Services
3.2K
New
$85.82 - $105.47 $274K - $337K
3.2K $275M
GIS
General Mills Inc

Consumer Defensive
4.24K
New
$62.78 - $74.62 $266K - $317K
4.24K $271M
LYG
Lloyds Banking Group PLC

Financial Services
99K
New
$2.67 - $3.23 $264K - $320K
99K $269M
VZ
Verizon Communications Inc

Communication Services
6.71K
New
$39.6 - $45.21 $266K - $303K
6.71K $268M
MDT
Medtronic PLC

Healthcare
3.35K
New
$79.61 - $92.24 $267K - $309K
3.35K $268M
HPQ
Hp Inc

Technology
7.99K
New
$32.46 - $39.3 $259K - $314K
7.99K $261M
SCHX
Schwab Strategic Tr Us Large C

ETFs
11K
New
$22.4 - $68.28 $247K - $752K
11K $255M
TSLA
Tesla, Inc.

Consumer Cyclical
625
New
$213.65 - $479.86 $134K - $300K
625 $252M
KHC
Kraft Heinz CO

Consumer Defensive
7.95K
New
$30.1 - $36.02 $239K - $286K
7.95K $244M
TROW
Price T Rowe Group Inc

Financial Services
2.13K
New
$106.48 - $124.69 $226K - $265K
2.13K $240M
Activity Summary
Buys All Purchases 109 New Holdings 109 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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