Vanderpol Investments L.L.C. Top Holdings and 13F Report (2024)

About Vanderpol Investments L.L.C.

Investment Activity

  • Vanderpol Investments L.L.C. has $34.88 million in total holdings as of March 31, 2024.
  • Vanderpol Investments L.L.C. owns shares of 45 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 19.78% of the portfolio was purchased this quarter.
  • About 9.52% of the portfolio was sold this quarter.
  • This quarter, Vanderpol Investments L.L.C. has purchased 43 new stocks and bought additional shares in 16 stocks.
  • Vanderpol Investments L.L.C. sold shares of 22 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Schwab Municipal Bond ETF
$2,193,751 Holding
Broadcom
$245,201 Holding
LINDE PLC
$213,123 Holding
Toyota Motor
$208,643 Holding

Largest Purchases this Quarter

Schwab Municipal Bond ETF
42,147 shares (about $2.19M)
Vanguard Total World Bond ETF
13,868 shares (about $951.48K)
Schwab US Large-Cap ETF
6,587 shares (about $408.79K)

Largest Sales this Quarter

Meta Platforms
892 shares (about $433.14K)
Dimensional U.S. Core Equity 2 ETF
10,887 shares (about $347.84K)
Technology Select Sector SPDR Fund
1,297 shares (about $270.13K)
Amazon.com
1,106 shares (about $199.50K)
Intel
4,380 shares (about $193.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVanderpol Investments L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$3,788,056$347,840 -8.4%118,56210.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,890,010$408,789 16.5%46,5688.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,360,312$164,542 7.5%51,3116.8%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$2,279,921$128,110 6.0%62,3956.5%ETF
SCMB
Schwab Municipal Bond ETF
$2,193,751$2,193,751 New Holding42,1476.3%ETF
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF stock logo
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
$1,709,861$737,075 75.8%54,1954.9%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,605,951$22,757 1.4%23,9234.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,291,0080.0%25,5143.7%ETF
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$1,258,445$951,484 310.0%18,3423.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$891,906$255,110 40.1%17,2852.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$868,412$94,397 12.2%17,6542.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$788,823$67,897 -7.9%18,7282.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$766,276$109,320 -12.5%5,1872.2%ETF
Stryker Co. stock logo
SYK
Stryker
$696,216$1,432 0.2%1,9452.0%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$672,311$72,785 -9.8%1,5981.9%Computer and Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$660,618$15,515 -2.3%24,6961.9%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$659,925$324,773 96.9%25,6881.9%ETF
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$625,990$310,850 98.6%8,1721.8%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$557,602$22,877 -3.9%18,4511.6%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$536,069$19,454 -3.5%21,6861.5%ETF
Apple Inc. stock logo
AAPL
Apple
$530,563$51,101 -8.8%3,0941.5%Computer and Technology
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$530,378$149,741 -22.0%12,9141.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$484,609$433,138 -47.2%9981.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$437,313$118,665 -21.3%1,4521.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$425,516$199,500 -31.9%2,3591.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$420,155$12,650 3.1%4651.2%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$370,700$60,083 -13.9%2,9431.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$363,639$270,126 -42.6%1,7461.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$345,713$42,662 -11.0%1,8801.0%Finance
Adobe Inc. stock logo
ADBE
Adobe
$339,596$85,782 33.8%6731.0%Computer and Technology
Intel Co. stock logo
INTC
Intel
$321,778$193,464 -37.5%7,2850.9%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$320,238$21,349 7.1%13,6500.9%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$293,915$293,915 New Holding2,9560.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$258,241$162,099 -38.6%1,7110.7%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$248,865$35,876 -12.6%2,6360.7%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$248,528$32,168 -11.5%9,7500.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$245,201$245,201 New Holding1850.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$241,962$23,722 10.9%8670.7%Business Services
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$232,649$41,973 -15.3%2,8490.7%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$220,416$84,705 -27.8%4,5720.6%ETF
LINDE PLC
$213,123$213,123 New Holding4590.6%SHS
Toyota Motor Co. stock logo
TM
Toyota Motor
$208,643$208,643 New Holding8290.6%Auto/Tires/Trucks
CRH PLC
$202,280$202,280 New Holding2,3450.6%ORD
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$196,529$53,053 -21.3%19,2110.6%Finance
Banco Santander, S.A. stock logo
SAN
Banco Santander
$74,604$397 0.5%15,4140.2%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$318,292 -100.0%00.0%ETF
Ferrari stock logo
RACE
Ferrari
$0$200,689 -100.0%00.0%Auto/Tires/Trucks
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$0$129,151 -100.0%00.0%Finance
Telefónica, S.A. stock logo
TEF
Telefónica
$0$88,573 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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