Theory Financial LLC Purchases in Q4 2024

Theory Financial LLC

  • $232 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
52.1K
New
$194.8 - $239.43 $10.2M - $12.5M
52.1K $11.7M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
11.1K
New
$89.97 - $98.59 $1M - $1.1M
11.1K $1.06M
EUSB
Ishares Tr Esg Advanced Total

Technology
14.2K
New
$42.39 - $44.29 $602K - $629K
14.2K $603K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
12.5K
New
$46.33 - $48.6 $579K - $608K
12.5K $580K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
5K
+ 4.08%
$66.77 - $71.52 $334K - $358K
128K $8.79M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.11K
New
$442.29 - $483.08 $490K - $535K
1.11K $502K
USXF
Ishares Esg Advanced Msci Usa

Technology
9.99K
+ 161.06%
$48.45 - $52.57 $484K - $525K
16.2K $805K
GLDM
World Gold Trust

ETFs
9.44K
New
$50.76 - $55.23 $479K - $521K
9.44K $490K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
7.35K
+ 117.55%
$62.07 - $66.61 $456K - $489K
13.6K $870K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
20.2K
+ 160.67%
$22.65 - $23.8 $458K - $481K
32.8K $744K
EFG
Msci Eafe Growth ETF

ETFs
7.04K
+ 24.76%
$96.83 - $106.88 $681K - $752K
35.5K $3.43M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
5.54K
New
$64.62 - $71.43 $358K - $396K
5.54K $357K
XOM
Exxon Mobil Corp

Energy
3.21K
New
$105.51 - $125.37 $339K - $403K
3.21K $345K
IVW
Ishares S&P 500 Growth ETF

ETFs
565
+ 1.23%
$94.43 - $105.47 $53.4K - $59.6K
46.6K $4.73M
DSI
Ishares Msci Kld 400 Social Et

ETFs
2.89K
+ 112.04%
$107.41 - $115.71 $310K - $334K
5.46K $601K
AAPL
Apple Inc.

Technology
1K
+ 96.99%
$221.69 - $259.02 $222K - $259K
2.03K $508K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
6.69K
New
$33.39 - $37.66 $223K - $252K
6.69K $223K
JPM
Jpmorgan Chase & CO

Financial Services
925
New
$205.18 - $250.29 $190K - $232K
925 $221K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
879
+ 1.07%
$49.03 - $53.35 $43.1K - $46.9K
83.2K $4.27M
EFV
Msci Eafe Value ETF

ETFs
8.68K
+ 15.89%
$51.78 - $57.15 $450K - $496K
63.3K $3.32M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
1.21K
+ 31.47%
$124.61 - $133.96 $151K - $162K
5.05K $650K
IWF
Ishares Russell 1000 Gr ETF

ETFs
219
+ 9.33%
$370.24 - $418.94 $81.1K - $91.7K
2.57K $1.03M
SPTS
Spdr Portfolio Short Term Trea

ETFs
7.01K
+ 4.69%
$28.88 - $29.33 $202K - $206K
157K $4.54M
SPY
Spdr S&P 500 ETF Trust

ETFs
197
+ 11.02%
$567.81 - $607.81 $112K - $120K
1.99K $1.16M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.12K
+ 2.02%
$176.42 - $186.91 $197K - $209K
56.6K $10.1M
IVE
Ishares S&P 500 Value ETF

ETFs
794
+ 7.59%
$189.5 - $206.17 $150K - $164K
11.3K $2.15M
IYW
Ishares Dj Us Tech ETF

ETFs
23
+ 0.23%
$148.14 - $166.23 $3.41K - $3.82K
10.2K $1.63M
IEMG
Ishares Inc

ETFs
1.53K
+ 11.07%
N/A
15.3K $821K
MBB
Ishares Tr

ETFs
4.84K
+ 4.92%
$91.26 - $95.82 $442K - $464K
103K $9.46M
MUB
Ishares National Muni Bond ETF

ETFs
897
+ 3.01%
$105.78 - $108.7 $94.9K - $97.5K
30.7K $3.28M
VBR
Vanguard Small Cap Value ETF

ETFs
357
+ 2.04%
$197.36 - $217.3 $70.5K - $77.6K
17.9K $3.54M
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.77K
+ 14.81%
$87.1 - $98.49 $154K - $175K
13.7K $1.2M
CVX
Chevron Corp

Energy
200
+ 10.66%
$141.15 - $162.53 $28.2K - $32.5K
2.08K $300K
IWS
Ishares Russell Midcap Value E

ETFs
200
+ 9.56%
$128.08 - $140.32 $25.6K - $28.1K
2.29K $296K
IFRA
Ishares Tr

ETFs
447
+ 5.32%
$45.94 - $51.71 $20.5K - $23.1K
8.85K $409K
IEFA
Ishares Tr

ETFs
498
+ 11.18%
$70.06 - $77.43 $34.9K - $38.6K
4.95K $348K
SUB
Ishares Short Term National Mu

ETFs
25
+ 0.95%
$104.94 - $106.2 $2.62K - $2.66K
2.65K $279K
ETF Opportunities Trust
41.5K
+ 29.68%
N/A
181K $0
Blackrock ETF Trust Ii
2.33K
+ 7.07%
N/A
35.3K $0
EMB
Ishares Tr

ETFs
157
+ 3.41%
$88.94 - $93.46 $14K - $14.7K
4.76K $423K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
324
+ 4.02%
$26.65 - $29.34 $8.63K - $9.51K
8.39K $227K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
133
+ 2.49%
$99.04 - $109.59 $13.2K - $14.6K
5.47K $544K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
20
+ 0.09%
$154.42 - $163.91 $3.09K - $3.28K
21.3K $3.3M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.36K
+ 7.18%
$55.45 - $61.08 $131K - $144K
35.2K $1.95M
VGIT
Vanguard Intermediate Term Tre

ETFs
2.91K
+ 3.02%
$57.78 - $60.4 $168K - $176K
99.3K $5.76M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
4.41K
+ 3.23%
$51.33 - $53.74 $226K - $237K
141K $7.26M
VTV
Vanguard Value ETF

ETFs
27
+ 0.13%
$168.32 - $181.87 $4.54K - $4.91K
20.2K $3.43M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
554
+ 1.87%
$58.88 - $64.8 $32.6K - $35.9K
30.2K $1.78M
SOXX
Ishares Semiconductor ETF

ETFs
749
+ 3.58%
$211.27 - $239.8 $158K - $180K
21.7K $4.67M
Activity Summary
Buys All Purchases 54 New Holdings 11 Increased Positions 43 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
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