Vault-13

Counterweight Ventures, LLC

WILMINGTON, NC · CIK 2012467 · 13F filing filed 2024-02-27

SEC-registered investment adviser since 2023 · limited liability company

$110.0m reported value
61positions
39.6%in top 10
—no comparable previous quarter

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR RUS 1000 GRW ETF IWF IWF 22,690 $6.9m6.25% 6.25% First filing
2 APPLE INC COM AAPL AAPL 29,569 $5.7m5.17% 5.17% First filing
3 ISHARES TR CORE S&P MCP ETF IJH IJH 16,026 $4.4m4.04% 4.04% First filing
4 ISHARES TR CORE S&P SCP ETF IJR IJR 39,676 $4.3m3.90% 3.90% First filing
5 MICROSOFT CORP COM MSFT MSFT 11,144 $4.2m3.81% 3.81% First filing
6 ISHARES TR 1 3 YR TREAS BD SHY SHY 46,901 $3.8m3.50% 3.50% First filing
7 ALPHABET INC CAP STK CL C GOOG GOOG 26,237 $3.7m3.36% 3.36% First filing
8 ROYAL BK CDA COM RY RY 35,227 $3.6m3.24% 3.24% First filing
9 NVIDIA CORPORATION COM NVDA NVDA 7,108 $3.5m3.20% 3.20% First filing
10 AMAZON COM INC COM AMZN AMZN 22,581 $3.4m3.12% 3.12% First filing
11 VISA INC COM CL A V V 11,047 $2.9m2.61% 2.61% First filing
12 ISHARES TR CORE DIV GRWTH DGRO DGRO 52,322 $2.8m2.56% 2.56% First filing
13 BROADCOM INC COM AVGO AVGO 2,486 $2.8m2.52% 2.52% First filing
14 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 32,606 $2.7m2.41% 2.41% First filing
15 ISHARES TR U.S. TECH ETF IYW IYW 21,318 $2.6m2.38% 2.38% First filing
16 PALO ALTO NETWORKS INC COM PANW PANW 8,550 $2.5m2.29% 2.29% First filing
17 COSTCO WHSL CORP NEW COM COST COST 3,796 $2.5m2.28% 2.28% First filing
18 ABBVIE INC COM ABBV ABBV 15,813 $2.5m2.23% 2.23% First filing
19 UNITEDHEALTH GROUP INC COM UNH UNH 4,556 $2.4m2.18% 2.18% First filing
20 MERCK & CO INC COM MRK MRK 20,808 $2.3m2.06% 2.06% First filing
21 ISHARES TR MSCI EAFE ETF EFA EFA 30,034 $2.3m2.06% 2.06% First filing
22 ISHARES TR U.S. ENERGY ETF IYE IYE 50,589 $2.2m2.03% 2.03% First filing
23 JPMORGAN CHASE & CO COM JPM JPM 12,873 $2.2m1.99% 1.99% First filing
24 AMGEN INC COM AMGN AMGN 7,424 $2.1m1.94% 1.94% First filing
25 CISCO SYS INC COM CSCO CSCO 41,653 $2.1m1.91% 1.91% First filing
26 HOME DEPOT INC COM HD HD 5,908 $2.0m1.86% 1.86% First filing
27 CHEVRON CORP NEW COM CVX CVX 13,593 $2.0m1.84% 1.84% First filing
28 NUCOR CORP COM NUE NUE 11,130 $1.9m1.76% 1.76% First filing
29 ISHARES TR U.S. BAS MTL ETF IYM IYM 12,770 $1.8m1.60% 1.60% First filing
30 VANGUARD WORLD FD INDUSTRIAL ETF VIS VIS 7,590 $1.7m1.52% 1.52% First filing
31 LOCKHEED MARTIN CORP COM LMT LMT 3,568 $1.6m1.47% 1.47% First filing
32 ISHARES TR CORE US AGGBD ET AGG AGG 15,150 $1.5m1.37% 1.37% First filing
33 VANECK ETF TRUST OIL SERVICES ETF OIH OIH 4,563 $1.4m1.28% 1.28% First filing
34 WASTE MGMT INC DEL COM WM WM 6,819 $1.2m1.11% 1.11% First filing
35 VERIZON COMMUNICATIONS INC COM VZ VZ 32,346 $1.2m1.11% 1.11% First filing
36 ISHARES TR BROAD USD HIGH USHY USHY 32,030 $1.2m1.06% 1.06% First filing
37 ISHARES TR US HLTHCARE ETF IYH IYH 3,647 $1.0m0.95% 0.95% First filing
38 MARATHON PETE CORP COM MPC MPC 6,614 $981.3k0.89% 0.89% First filing
39 DUKE ENERGY CORP NEW COM NEW DUK DUK 9,816 $952.5k0.87% 0.87% First filing
40 ADVANCED MICRO DEVICES INC COM AMD AMD 5,820 $857.9k0.78% 0.78% First filing
41 ISHARES TR ISHARES BIOTECH IBB IBB 6,056 $822.7k0.75% 0.75% First filing
42 BRISTOL-MYERS SQUIBB CO COM BMY BMY 14,771 $757.9k0.69% 0.69% First filing
43 DEVON ENERGY CORP NEW COM DVN DVN 14,685 $665.2k0.60% 0.60% First filing
44 ISHARES TR MSCI EAFE MIN VL EFAV EFAV 8,282 $574.3k0.52% 0.52% First filing
45 ADOBE INC COM ADBE ADBE 925 $551.9k0.50% 0.50% First filing
46 KRAFT HEINZ CO COM KHC KHC 13,640 $504.4k0.46% 0.46% First filing
47 EXXON MOBIL CORP COM XOM XOM 4,649 $464.8k0.42% 0.42% First filing
48 QUALCOMM INC COM QCOM QCOM 3,098 $448.1k0.41% 0.41% First filing
49 ISHARES TR CORE S&P500 ETF IVV IVV 734 $350.7k0.32% 0.32% First filing
50 SPDR INDEX SHS FDS S&P INTL ETF DWX DWX 9,675 $343.9k0.31% 0.31% First filing
51 RTX CORPORATION COM RTX RTX 3,852 $324.1k0.29% 0.29% First filing
52 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 3,750 $320.1k0.29% 0.29% First filing
53 PHILLIPS 66 COM PSX PSX 2,310 $307.6k0.28% 0.28% First filing
54 KIMCO RLTY CORP COM KIM KIM 13,728 $292.5k0.27% 0.27% First filing
55 NEXTERA ENERGY INC COM NEE NEE 4,757 $288.9k0.26% 0.26% First filing
56 SALESFORCE INC COM CRM CRM 1,076 $283.1k0.26% 0.26% First filing
57 PEPSICO INC COM PEP PEP 1,384 $235.1k0.21% 0.21% First filing
58 JOHNSON & JOHNSON COM JNJ JNJ 1,378 $216.0k0.20% 0.20% First filing
59 SHELL PLC SPON ADS SHEL SHEL 3,176 $209.0k0.19% 0.19% First filing
60 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 400 $203.0k0.18% 0.18% First filing
61 BIOCRYST PHARMACEUTICALS INC COM BCRX BCRX 13,500 $80.9k0.07% 0.07% First filing