Calder Financial LLC Portfolio Holdings by Sector

Calder Financial LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO VGSH VIG VTV VUG SPY VIS VDC 30 stocks	$66.9 Million 78.31% of portfolio	30	-	30	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$12.4 Million 14.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.92 Million 2.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW 1 stocks	$982,843 1.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$845,152 0.99% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$802,662 0.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AME 1 stocks	$687,029 0.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$627,277 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$278,694 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts

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

Stay updated on Calder Financial LLC with notifications on news.