Williams & Novak, LLC Reduced Holdings in Q4 2024

Williams & Novak, LLC

  • $104 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Pimco ETF Tr
-48.2K
- 41.74%
N/A
67.3K $1.74B
BOND
Pimco Active Bond Exchange Tra

ETFs
-8.56K
- 60.01%
$90.42 - $94.5 $774K - $809K
5.71K $516M
GTO
Invesco Actively Managed ETF T

ETFs
-12.8K
- 42.6%
$46.33 - $48.41 $593K - $619K
17.2K $800M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-11.2K
- 42.94%
$51.58 - $52.91 $578K - $593K
14.9K $771M
MFDX
Pimco Rafi Dynamic Multi Facto

ETFs
-14.5K
- 26.48%
$29.53 - $32.06 $428K - $465K
40.3K $1.19B
RING
Ishares Inc Msci Global Gold M

ETFs
-6.59K
- 11.32%
$27.93 - $36.45 $184K - $240K
51.7K $1.45B
IEFA
Ishares Tr

ETFs
-2.71K
- 9.57%
$70.06 - $77.43 $190K - $210K
25.6K $1.8B
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-2.39K
- 11.66%
$75.65 - $83.47 $181K - $200K
18.1K $1.38B
GOOGL
Alphabet Inc.

Communication Services
-2.36K
- 53.79%
$161.86 - $196.66 $382K - $464K
2.03K $384M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-11.9K
- 30.96%
$24.55 - $25.16 $292K - $299K
26.5K $654M
CMF
Ishares California Muni Bond E

ETFs
-4.31K
- 8.62%
$56.66 - $58.1 $244K - $250K
45.6K $2.61B
IXUS
Ishares Tr

ETFs
-282
- 0.86%
$65.95 - $72.56 $18.6K - $20.5K
32.3K $2.14B
PWZ
Invesco California Amt Free Mu

ETFs
-8.3K
- 13.39%
$24.49 - $25.25 $203K - $210K
53.7K $1.33B
JNJ
Johnson & Johnson

Healthcare
-1.25K
- 46.17%
$143.34 - $165.86 $179K - $207K
1.46K $211M
PCK
Pimco California Municipal Income Fund Ii

Financial Services
-15.9K
- 6.67%
$5.64 - $6.3 $89.7K - $100K
222K $1.27B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-2.2K
- 17.37%
$60.13 - $67.31 $132K - $148K
10.5K $635M
PCQ
Pimco California Municipal Income Fund

Financial Services
-2.5K
- 1.16%
$8.97 - $10.18 $22.4K - $25.5K
212K $1.92B
JPM
Jpmorgan Chase & CO

Financial Services
-1.16K
- 48.11%
$205.18 - $250.29 $238K - $290K
1.25K $300M
SLV
I Shares Silver Trust

ETFs
-569
- 0.7%
$26.33 - $31.74 $15K - $18.1K
80.8K $2.13B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-323
- 8.35%
$442.29 - $483.08 $143K - $156K
3.55K $1.61B
AMGN
Amgen Inc

Healthcare
-324
- 24.85%
$258.78 - $328.31 $83.8K - $106K
980 $256M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-467
- 2.0%
$57.96 - $64.2 $27.1K - $30K
22.9K $1.33B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.01K
- 5.95%
$55.45 - $61.08 $55.8K - $61.5K
15.9K $882M
FLHY
Franklin Templeton ETF Tr Libe

ETFs
-5.94K
- 37.12%
$23.7 - $24.34 $141K - $145K
10.1K $240M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.45K
- 11.63%
$111.85 - $120.71 $162K - $175K
11K $1.27B
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-2.73K
- 27.29%
$41.17 - $43.34 $113K - $118K
7.28K $301M
MOD
Modine Manufacturing CO

Consumer Cyclical
-255
- 4.51%
$109.77 - $143.22 $28K - $36.5K
5.4K $625M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-937
- 29.24%
$94.79 - $95.69 $88.8K - $89.7K
2.27K $215M
IEMG
Ishares Inc

ETFs
-605
- 5.43%
N/A
10.5K $550M
EMGF
Ishares Msci Emerging Markets

ETFs
-588
- 4.71%
$45.23 - $51.49 $26.6K - $30.3K
11.9K $538M
AMKR
Amkor Technology, Inc.

Technology
-200
- 1.61%
$25.13 - $31.61 $5.03K - $6.32K
12.2K $314M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1.22K
- 7.48%
$40.38 - $44.35 $49.2K - $54K
15.1K $616M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.85K
- 21.46%
$33.92 - $36.6 $62.7K - $67.6K
6.76K $234M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-190
- 1.92%
$52.1 - $57.26 $9.9K - $10.9K
9.71K $507M
IDEV
Ishares Core Msci Intl Develop

ETFs
-100
- 1.19%
$64.18 - $70.42 $6.42K - $7.04K
8.29K $534M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-3.18K
- 17.7%
$25.22 - $28.15 $80.1K - $89.4K
14.8K $396M
VFH
Vanguard Financial ETF

ETFs
-900
- 14.72%
$108.87 - $126.2 $98K - $114K
5.22K $616M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-1K
- 11.27%
$49.74 - $50.43 $49.7K - $50.4K
7.87K $392M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-305
- 5.11%
$62.71 - $68.47 $19.1K - $20.9K
5.67K $357M
PDN
Invesco Fd Tr

ETFs
-200
- 1.47%
$31.62 - $34.97 $6.32K - $6.99K
13.4K $422M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-1K
- 3.7%
$25.3 - $26.31 $25.3K - $26.3K
26.1K $666M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-755
- 10.22%
$47.58 - $48.56 $35.9K - $36.7K
6.63K $317M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-200
- 5.72%
$64.85 - $73.04 $13K - $14.6K
3.3K $215M
MSFT
Microsoft Corp

Technology
-27
- 1.05%
$406.35 - $454.46 $11K - $12.3K
2.55K $1.07B
IVV
Ishares Core S&P 500 ETF

ETFs
-58
- 8.8%
$570.51 - $610.59 $33.1K - $35.4K
601 $354M
COST
Costco Wholesale Corp

Consumer Defensive
-41
- 8.61%
$873.59 - $994.69 $35.8K - $40.8K
435 $399M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-258
- 16.32%
$172.07 - $207.36 $44.4K - $53.5K
1.32K $261M
VTI
Vanguard Total Stock Market Et

ETFs
-100
- 4.01%
$280.04 - $302.45 $28K - $30.2K
2.39K $694M
CNDT
Conduent Inc

Technology
-375
- 2.24%
$3.56 - $4.41 $1.34K - $1.65K
16.3K $66M
Activity Summary
Buys All Purchases 50 New Holdings 18 Increased Positions 32 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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