D.a. Davidson & Co.
CIK Number: 0001080107
Main Sectors:
Top Industries:
Filing Date: Jul 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ... | 186.55 | -0.17% | 5.31M | +2.40% | 938.32M | 95.57 | 6.61% | Share |
| 2 | VUG | Vanguard Growth... | 483.23 | +0.28% | 1.76M | +2.63% | 770.85M | 118.17 | 5.43% | Share |
| 3 | IXUS | iShares Core MS... | 83.38 | +0.26% | 7.34M | +1.77% | 567.82M | 58.13 | 4.00% | Share |
| 4 | AGG | iShares Core U.... | 100.29 | +0.11% | 4.42M | -0.42% | 438.24M | 104.07 | 3.09% | Share |
| 5 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 818.51K | +9.02% | 407.14M | 138.18 | 2.87% | Share |
| 6 | AAPL | Apple Inc. | 257.13 | +0.66% | 1.49M | +0.16% | 305.85M | 53.38 | 2.15% | Share |
| 7 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 850.54K | +23.86% | 234.45M | 92.21 | 1.65% | Share |
| 8 | VEA | Vanguard Develo... | 60.50 | +0.22% | 3.61M | -0.16% | 205.54M | 39.19 | 1.45% | Share |
| 9 | SPIB | SPDR Portfolio ... | 33.88 | +0.04% | 5.58M | +1.75% | 187.41M | 32.06 | 1.32% | Share |
| 10 | IWN | iShares Russell... | 178.01 | +0.26% | 1.18M | +4.39% | 186.86M | 120.51 | 1.32% | Share |
| 11 | COST | Costco Wholesal... | 916.77 | -0.06% | 185.67K | +20.29% | 183.8M | 351.81 | 1.29% | Share |
| 12 | VTI | Vanguard Total ... | 329.77 | +0.14% | 552.65K | -0.94% | 167.97M | 200.4 | 1.18% | Share |
| 13 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 1.06M | +5.24% | 166.87M | 23.83 | 1.18% | Share |
| 14 | IWF | iShares Russell... | 471.80 | +0.13% | 362.96K | +0.30% | 154.1M | 108.32 | 1.09% | Share |
| 15 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 701.41K | +1.25% | 153.88M | 111.26 | 1.08% | Share |
| 16 | IWO | iShares Russell... | 323.43 | +1.06% | 512.12K | +3.55% | 146.4M | 185.72 | 1.03% | Share |
| 17 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 288.62K | +2.04% | 140.2M | 194.73 | 0.99% | Share |
| 18 | RTX | RTX Corporation | 166.65 | -0.33% | 956.16K | +21.89% | 139.62M | 86.41 | 0.98% | Share |
| 19 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 240.8K | +5.79% | 136.78M | 379.65 | 0.96% | Share |
| 20 | CGDV | Capital Group D... | 42.35 | +0.14% | 3.3M | +1.70% | 130.2M | 34.94 | 0.92% | Share |
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