SHRIER WEALTH MANAGEMENT, LLC
135 holdingsFiling period: 2026-06-30Current AUM: $308.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 230.2K | $23.2M | $23.1M | 7.49% | +6.1K | 2026-06-30 |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | 317.0K | $18.9M | $18.8M | 6.08% | +9.7K | 2026-06-30 |
| 3 | IEFA | ISHARES TR | 194.0K | $18.7M | $19.1M | 6.17% | +8.3K | 2026-06-30 |
| 4 | VUG | VANGUARD INDEX FDS | 174.3K | $15.0M | $15.2M | 4.91% | +146.5K | 2026-06-30 |
| 5 | VTV | VANGUARD INDEX FDS | 55.8K | $12.2M | $12.4M | 4.03% | +2.5K | 2026-06-30 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 39.3K | $9.3M | $9.3M | 3.02% | +1.1K | 2026-06-30 |
| 7 | IJR | ISHARES TR | 57.4K | $8.5M | $8.0M | 2.60% | +2.0K | 2026-06-30 |
| 8 | GLD | SPDR GOLD TR | 19.6K | $7.2M | $7.7M | 2.50% | +164 | 2026-06-30 |
| 9 | SDY | SPDR SERIES TRUST | 42.9K | $6.5M | $6.6M | 2.13% | +1.7K | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 18.8K | $6.1M | $6.6M | 2.14% | +111 | 2026-06-30 |
| 11 | WMB | WILLIAMS COS INC | 71.5K | $5.3M | $5.1M | 1.66% | +121 | 2026-06-30 |
| 12 | ENB | ENBRIDGE INC | 84.0K | $4.6M | $4.1M | 1.32% | +1.0K | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP | 30.7K | $4.2M | $5.2M | 1.68% | +2.9K | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP | 30.7K | $4.2M | $5.2M | 1.68% | +2.9K | 2026-06-30 |
| 15 | PG | PROCTER & GAMBLE CO | 28.1K | $4.1M | $4.1M | 1.33% | +10.1K | 2026-06-30 |
| 16 | IAU | ISHARES GOLD TR | 54.1K | $4.1M | $4.4M | 1.42% | +5.3K | 2026-06-30 |
| 17 | BAC | BANK OF AMER CORP | 71.4K | $4.1M | $4.2M | 1.38% | +745 | 2026-06-30 |
| 18 | AAPL | APPLE INC | 13.9K | $4.0M | $4.6M | 1.49% | -7 | 2026-06-30 |
| 19 | WM | WASTE MGMT INC DEL | 17.7K | $4.0M | $3.9M | 1.25% | +148 | 2026-06-30 |
| 20 | KO | COCA COLA CO | 48.5K | $3.9M | $4.3M | 1.39% | +145 | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 10.9K | $3.9M | $3.7M | 1.21% | +54 | 2026-06-30 |
| 22 | BHP | BHP BILLITON LIMITED | 46.3K | $3.9M | $3.9M | 1.27% | -15 | 2026-06-30 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | 53.4K | $3.8M | $3.8M | 1.24% | +332 | 2026-06-30 |
| 24 | NVS | NOVARTIS AG | 23.9K | $3.7M | $3.3M | 1.07% | +183 | 2026-06-30 |
| 25 | WMT | WALMART INC | 29.6K | $3.4M | $3.2M | 1.04% | +250 | 2026-06-30 |
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