Key Bridge Compliance, LLC ETFs

Key Bridge Compliance, LLC

$319 Billion
Q3 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	$0	$28.4 Billion 8.88% of portfolio	66,351	Q3 2023 New
IJH Ishares Core S&P Mid Cap ETF	$0	$22.6 Billion 7.07% of portfolio	90,618	Q3 2023 New
IJJ Ishares S&P Midcap 400 Value E	$0	$15.8 Billion 4.96% of portfolio	156,930	Q3 2023 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$13.3 Billion 4.17% of portfolio	265,093	Q3 2023 New
IDV Ishares Tr	$0	$10.1 Billion 3.16% of portfolio	398,018	Q3 2023 New
QQQ Invesco Qqq Trust, Series 1	$0	$7.56 Billion 2.37% of portfolio	21,089	Q3 2023 New
GLDM World Gold Trust	$7.66B	$5.15 Billion 1.61% of portfolio	140,415	Q3 2023 New
IWM Ishares Russell 2000 ETF	$0	$4.17 Billion 1.3% of portfolio	23,587	Q3 2023 New
SPIB Spdr Portfolio Intermediate Te	$0	$3.47 Billion 1.08% of portfolio	110,187	Q3 2023 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$3.34 Billion 1.05% of portfolio	85,140	Q3 2023 New
IVE Ishares S&P 500 Value ETF	$0	$3.18 Billion 0.99% of portfolio	20,646	Q3 2023 New
EFA Ishares Tr Msci Eafe ETF	$0	$2.69 Billion 0.84% of portfolio	39,011	Q3 2023 New
GLD Spdr Gold Trust	$83.3B	$2.58 Billion 0.81% of portfolio	15,076	Q3 2023 New
VTV Vanguard Value ETF	$0	$2.45 Billion 0.77% of portfolio	17,731	Q3 2023 New
BND Vanguard Bd Index Fd Inc Total	$0	$2.26 Billion 0.71% of portfolio	32,416	Q3 2023 New
IAGG Ishares Tr Core Intl Aggregate	$0	$2.24 Billion 0.7% of portfolio	45,848	Q3 2023 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$2.14 Billion 0.67% of portfolio	58,000	Q3 2023 New
SUB Ishares Short Term National Mu	$0	$1.97 Billion 0.62% of portfolio	19,107	Q3 2023 New
SPMD Spdr Portfolio	$0	$1.87 Billion 0.59% of portfolio	42,793	Q3 2023 New
SHY Ishares Barclays 1 3 Year Trea	$0	$1.81 Billion 0.57% of portfolio	22,408	Q3 2023 New
VXF Vanguard Extended Market ETF	$0	$1.64 Billion 0.51% of portfolio	11,453	Q3 2023 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$1.56 Billion 0.49% of portfolio	44,496	Q3 2023 New
XLE Energy Sector Spdr	$0	$1.4 Billion 0.44% of portfolio	15,447	Q3 2023 New
SPAB Spdr Portfolio Aggregate Bond	$0	$1.36 Billion 0.43% of portfolio	55,872	Q3 2023 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$1.36 Billion 0.42% of portfolio	61,542	Q3 2023 New
VEA Vanguard Ftse Developed Market	$0	$1.3 Billion 0.41% of portfolio	29,638	Q3 2023 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$1.28 Billion 0.4% of portfolio	24,434	Q3 2023 New
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.65B	$1.24 Billion 0.39% of portfolio	55,000	Q3 2023 New
FALN Ishares Tr Fallen Angels Usd B	$0	$1.2 Billion 0.38% of portfolio	48,396	Q3 2023 New
XLK Technology Sector Spdr	$0	$1.13 Billion 0.35% of portfolio	6,915	Q3 2023 New
IVV Ishares Core S&P 500 ETF	$0	$1.09 Billion 0.34% of portfolio	2,549	Q3 2023 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$1.03 Billion 0.32% of portfolio	41,335	Q3 2023 New
IWN Ishares Russell2000 Val ETF	$0	$925 Million 0.29% of portfolio	6,824	Q3 2023 New
XLU Utilities Sector Spdr	$0	$893 Million 0.28% of portfolio	15,149	Q3 2023 New
IBDO Ishares Ibonds Dec 2023 Term C	$0	$857 Million 0.27% of portfolio	33,796	Q3 2023 New
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$825 Million 0.26% of portfolio	34,621	Q3 2023 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$823 Million 0.26% of portfolio	35,660	Q3 2023 New
BSV Vanguard Bd Index Fd Inc Short	$0	$774 Million 0.24% of portfolio	10,291	Q3 2023 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$655 Million 0.21% of portfolio	13,145	Q3 2023 New
XLV Select Sector Spdr Fund Health	$0	$626 Million 0.2% of portfolio	4,866	Q3 2023 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$580 Million 0.18% of portfolio	11,402	Q3 2023 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$546 Million 0.17% of portfolio	11,232	Q3 2023 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$509 Million 0.16% of portfolio	1,114	Q3 2023 New
XLF Financial Sector Spdr	$0	$496 Million 0.16% of portfolio	14,956	Q3 2023 New
XLRE Select Sector Spdr Tr Real Est	$0	$406 Million 0.13% of portfolio	11,923	Q3 2023 New
LQD Ishares Iboxx $ Investment Gra	$0	$403 Million 0.13% of portfolio	3,951	Q3 2023 New
JNK Spdr Bloomberg High Yield Bond	$0	$377 Million 0.12% of portfolio	4,172	Q3 2023 New
FCTR First Tr Exchange Traded Fd	$0	$291 Million 0.09% of portfolio	11,820	Q3 2023 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$264 Million 0.08% of portfolio	24,142	Q3 2023 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$244 Million 0.08% of portfolio	5,071	Q3 2023 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Key Bridge Compliance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Key Bridge Compliance, LLC with notifications on news.