Day & Ennis, LLC
Q4 2023 13F Holdings
- Locationmacon, GA
- Num holdings
124
- Value ($000)
$283,288
- Date Filed01/18/2024
- Form type13F-HR
- CIK0001535677
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2023 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $47.67M | 17 % | 99,810 | ||
AAPL APPLE INC | COM | 037833100 | $15.87M | 6 % | 82,444 | ||
IBTE ISHARES TR | IBONDS 24 TRM TS | 46436E874 | $15.21M | 5 % | 637,510 | ||
COWZ PACER FDS TR | US CASH COWS 100 | 69374H881 | $12.85M | 5 % | 247,251 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $11.17M | 4 % | 75,901 | ||
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $9.78M | 4 % | 212,258 | ||
BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $9.33M | 3 % | 121,080 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $7.77M | 3 % | 149,220 | ||
IBDQ ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | $7.19M | 3 % | 290,332 | ||
EFG ISHARES TR | EAFE GRWTH ETF | 464288885 | $6.64M | 2 % | 68,610 |
Rows Per Page
1 - 10 of 12410
- 10
- 50
- 100