Day & Ennis, LLC
13F Portfolio Filings
- Most recent 13FQ4 2023
- Locationmacon, GA
- CIK0001535677
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
124 | $283.29M | IVV, AAPL, IBTE, COWZ | 13F-HR | Jan 18, 2024 | 000153567724000001 | ||
120 | $268.30M | IVV, IBTE, AAPL, IBTD | 13F-HR | Oct 20, 2023 | 000153567723000004 | ||
116 | $263.14M | IVV, IBTE, IBTD, COWZ | 13F-HR | Jul 19, 2023 | 000153567723000003 | ||
121 | $269.93M | IVV, AAPL, COWZ, IBTD | 13F-HR | Apr 24, 2023 | 000153567723000002 | ||
119 | $258.49M | IVV, COWZ, IBTD, AAPL | 13F-HR | Jan 27, 2023 | 000153567723000001 | ||
104 | $240.17M | IVV, IUSB, AAPL, COWZ | 13F-HR | Oct 27, 2022 | 000153567722000003 | ||
120 | $264.16M | IVV, IUSB, AAPL, COWZ | 13F-HR | Oct 31, 2022 | 000153567722000004 | ||
123 | $302.48M | IVV, ESGU, AAPL, IUSB | 13F-HR | Apr 28, 2022 | 000153567722000002 | ||
119 | $304.06M | IVV, ESGU, AAPL, BSV | 13F-HR | Feb 10, 2022 | 000153567722000001 | ||
122 | $289.25M | IVV, ESGU, AAPL, GOVT | 13F-HR | Nov 3, 2021 | 000153567721000004 | ||
126 | $288.56M | IVV, ESGU, AAPL, GOVT | 13F-HR | Aug 11, 2021 | 000153567721000003 | ||
118 | $264.77M | IVV, ESGU, AAPL, BSV | 13F-HR | Apr 28, 2021 | 000153567721000002 | ||
109 | $251.70M | IVV, AAPL, ESGU, BSV | 13F-HR | Feb 2, 2021 | 000153567721000001 | ||
103 | $229.71M | IVV, BSV, AAPL, QUAL | 13F-HR | Nov 9, 2020 | 000153567720000006 | ||
90 | $202.44M | IVV, BSV, QUAL, AAPL | 13F-HR | Jul 22, 2020 | 000153567720000005 | ||
77 | $174.94M | IVV, QUAL, BSV, GOVT | 13F-HR | May 4, 2020 | 000153567720000004 | ||
89 | $204.10M | IVV, QUAL, BSV, JPIN | 13F-HR | Feb 7, 2020 | 000153567720000003 | ||
90 | $193.90M | IVV, BSV, JPIN, QUAL | 13F-HR | Nov 12, 2019 | 000139834419019569 | ||
87 | $189.88M | IVV, BSV, JPIN, QUAL | 13F-HR | Aug 2, 2019 | 000139834419013401 | ||
85 | $178.18M | IVV, BSV, JPIN, QUAL | 13F-HR | Apr 25, 2019 | 000139834419007035 | ||
80 | $152.24M | IVV, BSV, JPIN, BIV | 13F-HR | Feb 14, 2019 | 000139834419002845 | ||
80 | $148.46M | IVV, BSV, JPIN, BIV | 13F-HR | Oct 25, 2018 | 000139834418015320 | ||
81 | $134.86M | IVV, BSV, JPIN, BIV | 13F-HR | Aug 8, 2018 | 000139834418011363 | ||
76 | $122.11M | IVV, BSV, JPIN, BIV | 13F-HR | May 14, 2018 | 000139834418007466 | ||
80 | $122.30M | IVV, BSV, JPIN, BIV | 13F-HR | Feb 12, 2018 | 000139834418001956 | ||
74 | $113.39M | IVV, BSV, JPIN, BIV | 13F-HR | Nov 13, 2017 | 000139834417014558 | ||
94 | $116.00M | IVV, BSV, JPIN, BIV | 13F-HR | Aug 14, 2017 | 000139834417010298 | ||
90 | $105.47M | IVV, BSV, JPIN, BIV | 13F-HR | May 15, 2017 | 000139834417006442 | ||
82 | $97.73M | BSV, BIV, JPIN, IVV | 13F-HR | Feb 13, 2017 | 000139834417001917 | ||
70 | $95.02M | BSV, BIV, JPIN, IVV | 13F-HR | Dec 8, 2016 | 000139834416021495 | ||
71 | $92.15M | BSV, BIV, JPIN, IVV | 13F-HR | Aug 22, 2016 | 000139834416017146 | ||
65 | $90.32M | BSV, BIV, VEA, IVV | 13F-HR | Aug 16, 2016 | 000139834416016847 | ||
63 | $89.21M | BSV, BIV, VEA, IVV | 13F-HR | Aug 16, 2016 | 000139834416016845 |