Hamrick Investment Counsel, llc
362 holdingsFiling period: 2026-03-31Current AUM: $196.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHJ | SCHWAB STRATEGIC TR | 742.5K | $18.4M | $18.2M | 9.29% | +76.5K | 2026-03-31 |
| 2 | EBND | SPDR SERIES TRUST | 432.2K | $8.9M | $9.0M | 4.62% | +46.9K | 2026-03-31 |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 40.9K | $8.8M | $9.8M | 4.99% | +2.8K | 2026-03-31 |
| 4 | SBUX | STARBUCKS CORP | 96.4K | $8.6M | $10.1M | 5.18% | +73.7K | 2026-03-31 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 143.7K | $7.8M | $8.4M | 4.31% | +3.7K | 2026-03-31 |
| 6 | SCHX | SCHWAB STRATEGIC TR | 252.5K | $6.5M | $7.4M | 3.79% | +31.8K | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 10.7K | $6.1M | $6.0M | 3.05% | +10.7K | 2026-03-31 |
| 8 | SCHC | SCHWAB STRATEGIC TR | 125.6K | $5.9M | $6.1M | 3.10% | +5.6K | 2026-03-31 |
| 9 | OUSM | ALPS ETF TR | 119.0K | $5.2M | $5.8M | 2.95% | +42.0K | 2026-03-31 |
| 10 | SCHF | SCHWAB STRATEGIC TR | 192.5K | $4.8M | $5.3M | 2.69% | +25.5K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 20.6K | $4.3M | $5.6M | 2.86% | +20.1K | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 11.5K | $4.2M | $5.3M | 2.71% | +4.7K | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 3.7K | $3.7M | $3.5M | 1.78% | +1.0K | 2026-03-31 |
| 14 | ESGD | ISHARES TR | 37.7K | $3.6M | $3.9M | 2.01% | +6.2K | 2026-03-31 |
| 15 | AMGN | AMGEN INC | 9.8K | $3.5M | $3.8M | 1.93% | +1.4K | 2026-03-31 |
| 16 | ESGV | VANGUARD WORLD FD | 28.0K | $3.1M | $3.7M | 1.89% | +2.1K | 2026-03-31 |
| 17 | AAPL | APPLE INC | 12.4K | $3.1M | $3.8M | 1.95% | +2.3K | 2026-03-31 |
| 18 | VXF | VANGUARD INDEX FDS | 13.4K | $2.8M | $3.2M | 1.62% | -8,597 | 2026-03-31 |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | 36.1K | $2.7M | $3.0M | 1.53% | +2.2K | 2026-03-31 |
| 20 | V | VISA INC | 8.5K | $2.6M | $3.1M | 1.58% | +2.3K | 2026-03-31 |
| 21 | VNQI | VANGUARD INTL EQUITY INDEX F | 55.9K | $2.5M | $2.6M | 1.31% | +2.2K | 2026-03-31 |
| 22 | GHYG | ISHARES INC | 48.5K | $2.2M | $2.2M | 1.12% | +2.5K | 2026-03-31 |
| 23 | IUSB | ISHARES TR | 44.0K | $2.0M | $2.0M | 1.02% | -2,000 | 2026-03-31 |
| 24 | VRTX | VERTEX PHARMACEUTICALS INC | 4.5K | $2.0M | $2.2M | 1.10% | +1.5K | 2026-03-31 |
| 25 | SYK | STRYKER CORPORATION | 6.1K | $2.0M | $2.0M | 1.01% | +1.3K | 2026-03-31 |
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