SHRIER WEALTH MANAGEMENT, LLC
132 holdingsFiling period: 2026-03-31Current AUM: $295.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 224.2K | $22.6M | $22.6M | 7.63% | +21.0K | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 185.7K | $16.8M | $18.2M | 6.17% | +18.3K | 2026-03-31 |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 307.3K | $16.6M | $18.1M | 6.10% | +17.0K | 2026-03-31 |
| 4 | VUG | VANGUARD INDEX FDS | 27.9K | $12.2M | $14.2M | 4.81% | +2.4K | 2026-03-31 |
| 5 | VTV | VANGUARD INDEX FDS | 53.3K | $10.5M | $11.7M | 3.96% | +5.8K | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 19.4K | $8.4M | $7.2M | 2.44% | -5,554 | 2026-03-31 |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 38.2K | $8.2M | $9.1M | 3.08% | +2.6K | 2026-03-31 |
| 8 | IJR | ISHARES TR | 55.4K | $6.9M | $8.1M | 2.73% | +4.5K | 2026-03-31 |
| 9 | SDY | SPDR SERIES TRUST | 41.2K | $6.0M | $6.4M | 2.16% | +5.0K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 18.7K | $5.5M | $6.6M | 2.22% | -2,440 | 2026-03-31 |
| 11 | WMB | WILLIAMS COS INC | 71.4K | $5.2M | $5.1M | 1.73% | +292 | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 27.9K | $4.7M | $4.3M | 1.46% | -5,317 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 27.9K | $4.7M | $4.3M | 1.46% | -5,317 | 2026-03-31 |
| 14 | ENB | ENBRIDGE INC | 83.0K | $4.5M | $4.5M | 1.53% | +975 | 2026-03-31 |
| 15 | IAU | ISHARES GOLD TR | 48.8K | $4.3M | $3.7M | 1.26% | -6,225 | 2026-03-31 |
| 16 | WM | WASTE MGMT INC DEL | 17.6K | $4.0M | $4.0M | 1.35% | -105 | 2026-03-31 |
| 17 | CVX | CHEVRON CORPORATION | 18.4K | $3.8M | $3.6M | 1.22% | -395 | 2026-03-31 |
| 18 | KO | COCA COLA CO | 48.4K | $3.7M | $4.2M | 1.43% | +915 | 2026-03-31 |
| 19 | WMT | WALMART INC | 29.4K | $3.6M | $3.3M | 1.10% | -2,124 | 2026-03-31 |
| 20 | NVS | NOVARTIS AG | 23.7K | $3.6M | $3.7M | 1.25% | -376 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 13.9K | $3.5M | $4.3M | 1.45% | +192 | 2026-03-31 |
| 22 | BAC | BANK AMERICA CORP | 70.7K | $3.4M | $4.4M | 1.48% | -1,822 | 2026-03-31 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | 53.0K | $3.4M | $3.7M | 1.27% | +552 | 2026-03-31 |
| 24 | BHP | BHP BILLITON LIMITED | 46.3K | $3.4M | $3.9M | 1.32% | +2.8K | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 10.9K | $3.1M | $3.9M | 1.31% | -24 | 2026-03-31 |
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