Colter Lewis Investment Partners LLC
112 holdingsFiling period: 2026-03-31Current AUM: $116.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 163.0K | $12.8M | $12.6M | 10.85% | +159.5K | 2026-03-31 |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | 103.6K | $4.8M | $4.8M | 4.07% | +20.4K | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 7.5K | $4.5M | $5.2M | 4.43% | +2.0K | 2026-03-31 |
| 4 | STUB | STUBHUB HLDGS INC | 682.7K | $4.3M | $5.8M | 4.94% | -- | 2026-03-31 |
| 5 | AXP | AMERICAN EXPRESS CO | 14.0K | $4.2M | $4.7M | 4.02% | -10,015 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 6.7K | $2.5M | $3.1M | 2.68% | +4.3K | 2026-03-31 |
| 7 | VTI | VANGUARD INDEX FDS | 7.5K | $2.4M | $2.8M | 2.38% | +1.6K | 2026-03-31 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 11.2K | $2.4M | $2.7M | 2.29% | +1.2K | 2026-03-31 |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | 17.3K | $2.4M | $2.7M | 2.32% | +42 | 2026-03-31 |
| 10 | IEFA | ISHARES TR | 25.4K | $2.3M | $2.5M | 2.14% | +720 | 2026-03-31 |
| 11 | PTF | INVESCO EXCHANGE TRADED FD T | 26.2K | $2.3M | $2.6M | 2.21% | -- | 2026-03-31 |
| 12 | AAPL | APPLE INC | 8.5K | $2.2M | $2.6M | 2.26% | +253 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 6.6K | $1.9M | $2.3M | 1.99% | +2.4K | 2026-03-31 |
| 14 | JAAA | JANUS DETROIT STR TR | 30.5K | $1.5M | $1.5M | 1.33% | -4,704 | 2026-03-31 |
| 15 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | $1.4M | 1.23% | -- | 2026-03-31 |
| 16 | VIOO | VANGUARD ADMIRAL FDS INC | 11.7K | $1.3M | $1.6M | 1.35% | -- | 2026-03-31 |
| 17 | ITOT | ISHARES TR | 9.3K | $1.3M | $1.5M | 1.30% | -3,505 | 2026-03-31 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | 22.7K | $1.2M | $1.3M | 1.14% | +14.8K | 2026-03-31 |
| 19 | TSLA | TESLA INC | 3.3K | $1.2M | $1.0M | 0.87% | +156 | 2026-03-31 |
| 20 | IWD | ISHARES TR | 5.7K | $1.2M | $1.4M | 1.22% | -- | 2026-03-31 |
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | 16.0K | $1.2M | $1.3M | 1.13% | +5.4K | 2026-03-31 |
| 22 | PSX | PHILLIPS 66 | 6.3K | $1.1M | $1.3M | 1.14% | -- | 2026-03-31 |
| 23 | VGT | VANGUARD WORLD FD | 1.6K | $1.1M | $1.4M | 1.24% | -- | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 7.7K | $1.1M | $1.1M | 0.95% | +5.0K | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 5.9K | $1.0M | $1.2M | 1.01% | +1.1K | 2026-03-31 |
← Scroll →
Page 1 of 5