LOWE BROCKENBROUGH & CO INC
342 holdingsFiling period: 2026-06-30Current AUM: $2.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 254.8K | $190.8M | $193.3M | 8.35% | -4,032 | 2026-06-30 |
| 2 | ACWI | ISHARES TR | 542.4K | $85.1M | $85.8M | 3.71% | -98,875 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 274.5K | $79.4M | $90.9M | 3.93% | -5,421 | 2026-06-30 |
| 4 | IXUS | ISHARES TR | 760.4K | $72.6M | $72.7M | 3.14% | +25.0K | 2026-06-30 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 951.6K | $67.8M | $68.1M | 2.94% | +38.4K | 2026-06-30 |
| 6 | AGG | ISHARES TR | 678.6K | $67.2M | $65.0M | 2.81% | +194.9K | 2026-06-30 |
| 7 | SCHG | SCHWAB STRATEGIC TR | 1.71M | $58.0M | $60.0M | 2.59% | +166.5K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 153.9K | $57.4M | $76.5M | 3.30% | +3.4K | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 154.1K | $54.5M | $52.6M | 2.27% | -3,395 | 2026-06-30 |
| 10 | IJH | ISHARES TR | 674.3K | $52.0M | $49.4M | 2.13% | +32.6K | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 226.8K | $45.4M | $48.1M | 2.08% | +6.7K | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 136.8K | $44.8M | $48.2M | 2.08% | -1,696 | 2026-06-30 |
| 13 | IJR | ISHARES TR | 270.9K | $40.2M | $37.9M | 1.64% | +6.3K | 2026-06-30 |
| 14 | IEMG | ISHARES INC | 462.8K | $38.3M | $37.1M | 1.60% | +13.4K | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 143.2K | $34.1M | $35.6M | 1.54% | -321 | 2026-06-30 |
| 16 | VOO | VANGUARD INDEX FDS | 46.6K | $32.0M | $32.4M | 1.40% | +19.3K | 2026-06-30 |
| 17 | CSCO | CISCO SYS INC | 250.6K | $29.4M | $27.6M | 1.19% | -13,199 | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 77.8K | $29.4M | $26.4M | 1.14% | +1.1K | 2026-06-30 |
| 19 | AMAT | APPLIED MATLS INC | 38.8K | $28.0M | $16.3M | 0.70% | -19,057 | 2026-06-30 |
| 20 | VGT | VANGUARD WORLD FD | 234.5K | $28.0M | $27.8M | 1.20% | +205.0K | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 76.7K | $27.4M | $26.4M | 1.14% | -1,343 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 192.1K | $26.3M | $32.5M | 1.40% | -972 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 192.1K | $26.3M | $32.5M | 1.40% | -972 | 2026-06-30 |
| 24 | SCHX | SCHWAB STRATEGIC TR | 881.0K | $25.9M | $26.3M | 1.14% | -45,409 | 2026-06-30 |
| 25 | SOXX | ISHARES TR | 37.3K | $23.9M | $18.6M | 0.80% | +4.6K | 2026-06-30 |
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