BBR PARTNERS, LLC Diversified Active

CIK: 0001352467 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $903,691 (100.0% shares, 0.0% debt)

Holdings (158)

SPY SPDR S&P 500 ETF TR 47.1%
Value ($000) $426,051 Shares 961,132 Est. Cost $236.68 Unrealized
UPS UNITED PARCEL SERVICE INC 13.4%
Value ($000) $121,471 Shares 677,664 Est. Cost $177.17 Unrealized -12.8%
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $31,528 Shares 77,411 Est. Cost $424.62 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $26,069 Shares 134,395 Est. Cost $100.19 Unrealized +71.7%
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $21,968 Shares 99,727 Est. Cost $206.16 Unrealized
INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $21,122 Shares 141,150 Est. Cost $162.75 Unrealized
KKR & CO INC. 1.9%
Value ($000) $17,173 Shares 306,658 Est. Cost $58.47 Unrealized
VANGUARD WORLD FDS 1.5%
Value ($000) $13,513 Shares 30,562 Est. Cost $310.46 Unrealized
IWV ISHARES TR 1.4%
Value ($000) $12,396 Shares 48,712 Est. Cost $178.53 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $10,168 Shares 84,947 Est. Cost $108.58 Unrealized +5.2%
ISHARES TR 1.1%
Value ($000) $9,630 Shares 186,884 Est. Cost $42.14 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $8,380 Shares 24,608 Est. Cost $194.24 Unrealized +58.2%
ABBV ABBVIE INC 0.8%
Value ($000) $6,994 Shares 51,908 Est. Cost $88.02 Unrealized +51.9%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $6,273 Shares 28,494 Est. Cost $191.32 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $5,908 Shares 45,321 Est. Cost $123.57 Unrealized -7.6%
IVV ISHARES TR 0.6%
Value ($000) $5,556 Shares 12,466 Est. Cost $432.36 Unrealized
UNP UNION PACIFIC CORP 0.6%
Value ($000) $5,456 Shares 26,666 Est. Cost $229.06 Unrealized -18.4%
ABT ABBOTT LABS 0.6%
Value ($000) $5,209 Shares 47,784 Est. Cost $72.89 Unrealized +39.2%
MASTERCARD INCORPORATED 0.5%
Value ($000) $4,891 Shares 12,435 Est. Cost $351.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,876 Shares 14,298 Est. Cost $274.97 Unrealized +18.7%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,260 Shares 32,093 Est. Cost $109.65 Unrealized
IQLT ISHARES TR 0.5%
Value ($000) $4,139 Shares 116,256 Est. Cost $32.77 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $4,017 Shares 33,210 Est. Cost $109.59 Unrealized +4.8%
VXUS VANGUARD STAR FD 0.4%
Value ($000) $3,814 Shares 68,002 Est. Cost $55.08 Unrealized
URTH ISHARES INC 0.4%
Value ($000) $3,258 Shares 26,166 Est. Cost $108.97 Unrealized
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $3,216 Shares 67,828 Est. Cost $47.82 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $3,101 Shares 21,000 Est. Cost $156.05 Unrealized -11.3%
VISA INC 0.3%
Value ($000) $3,032 Shares 12,768 Est. Cost $217.67 Unrealized
EXXON MOBIL CORP 0.3%
Value ($000) $3,024 Shares 28,192 Est. Cost $81.10 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,997 Shares 30,704 Est. Cost $79.97 Unrealized +5.6%
JPMORGAN CHASE & CO 0.3%
Value ($000) $2,932 Shares 20,159 Est. Cost $107.63 Unrealized
ARCC ARES CAP CORP COM 0.3%
Value ($000) $2,915 Shares 155,158 Est. Cost $9.18 Unrealized +56.7%
NU HLDGS LTD 0.3%
Value ($000) $2,881 Shares 365,088 Est. Cost $4.38 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,871 Shares 17,345 Est. Cost $140.30 Unrealized +6.1%
OEF ISHARES TR 0.3%
Value ($000) $2,783 Shares 13,442 Est. Cost $155.71 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,747 Shares 53,132 Est. Cost $63.81 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $2,685 Shares 9,756 Est. Cost $158.80 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $2,682 Shares 155,757 Est. Cost $14.19 Unrealized +4.2%
MERCK & CO INC NEW 0.3%
Value ($000) $2,514 Shares 21,791 Est. Cost $87.07 Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,365 Shares 7,331 Est. Cost $279.17 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,224 Shares 12,769 Est. Cost $108.99 Unrealized +43.3%
GRND GRINDR INC 0.2%
Value ($000) $2,067 Shares 373,708 Est. Cost $9.29 Unrealized -34.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,972 Shares 6,608 Est. Cost $188.19 Unrealized +45.1%
ALTRIA GROUP INC 0.2%
Value ($000) $1,771 Shares 39,085 Est. Cost $48.89 Unrealized
INVESCO QQQ TRUST SERIES 1 0.2%
Value ($000) $1,658 Shares 4,488 Est. Cost $260.99 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $1,642 Shares 10,437 Est. Cost $93.14 Unrealized +53.8%
DSI ISHARES TR 0.2%
Value ($000) $1,591 Shares 18,907 Est. Cost $82.21 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $1,587 Shares 10,056 Est. Cost $104.79 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,567 Shares 42,727 Est. Cost $32.02 Unrealized +3.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,518 Shares 3,158 Est. Cost $259.94 Unrealized +78.8%
RC READY CAPITAL CORP 0.2%
Value ($000) $1,402 Shares 124,296 Est. Cost $10.14 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,382 Shares 7,459 Est. Cost $113.75 Unrealized +49.9%
MP MP MATERIALS CORP 0.1%
Value ($000) $1,326 Shares 57,952 Est. Cost $24.52 Unrealized -6.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,318 Shares 3,378 Est. Cost $228.78 Unrealized +43.6%
NEXTERA ENERGY INC 0.1%
Value ($000) $1,289 Shares 17,373 Est. Cost $110.04 Unrealized
CISCO SYS INC 0.1%
Value ($000) $1,274 Shares 24,624 Est. Cost $47.92 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,270 Shares 4,088 Est. Cost $200.27 Unrealized +38.0%
DCGO DOCGO INC 0.1%
Value ($000) $1,207 Shares 128,764 Est. Cost $9.28 Unrealized -5.4%
SPDR GOLD TRUST 0.1%
Value ($000) $1,115 Shares 6,255 Est. Cost $169.44 Unrealized
PROSHARES TR 0.1%
Value ($000) $1,101 Shares 11,675 Est. Cost $85.40 Unrealized
PNC PNC FINL SVCS GROUP 0.1%
Value ($000) $1,099 Shares 8,724 Est. Cost $126.35 Unrealized -12.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,069 Shares 21,569 Est. Cost $33.73 Unrealized +31.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,039 Shares 2,216 Est. Cost $210.99 Unrealized +95.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,036 Shares 2 Est. Cost $377124.72 Unrealized +32.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,034 Shares 4,636 Est. Cost $85.17 Unrealized +130.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,034 Shares 4,132 Est. Cost $151.02 Unrealized +45.4%
PSX PHILLIPS 66 0.1%
Value ($000) $1,029 Shares 10,785 Est. Cost $84.84 Unrealized +4.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $999 Shares 13,703 Est. Cost $58.68 Unrealized +16.8%
ACCENTURE PLC 0.1%
Value ($000) $985 Shares 3,191 Est. Cost $215.70 Unrealized
CNYA ISHARES TR 0.1%
Value ($000) $976 Shares 33,444 Est. Cost $31.22 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $897 Shares 6,500 Est. Cost $114.02 Unrealized +10.3%
INTC INTEL CORP 0.1%
Value ($000) $887 Shares 26,521 Est. Cost $46.24 Unrealized -33.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $885 Shares 3,334 Est. Cost $236.52 Unrealized -2.7%
BA BOEING CO 0.1%
Value ($000) $848 Shares 4,016 Est. Cost $247.43 Unrealized -16.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $840 Shares 30,701 Est. Cost $17.93 Unrealized +8.0%
KO COCA COLA CO 0.1%
Value ($000) $806 Shares 13,392 Est. Cost $41.22 Unrealized +39.2%
KBA KRANESHARES TR 0.1%
Value ($000) $778 Shares 33,613 Est. Cost $25.49 Unrealized
ALPS ETF TR 0.1%
Value ($000) $774 Shares 19,739 Est. Cost $24.85 Unrealized
BP BP PLC 0.1%
Value ($000) $752 Shares 21,309 Est. Cost $35.73 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $745 Shares 60,092 Est. Cost $41.32 Unrealized -61.1%
BROADCOM INC. 0.1%
Value ($000) $732 Shares 844 Est. Cost $355.57 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $706 Shares 17,003 Est. Cost $43.89 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $703 Shares 10,988 Est. Cost $53.82 Unrealized +9.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $683 Shares 3,435 Est. Cost $212.24 Unrealized
NKE NIKE INC 0.1%
Value ($000) $651 Shares 5,895 Est. Cost $89.79 Unrealized +24.0%
IVE ISHARES TR 0.1%
Value ($000) $638 Shares 3,961 Est. Cost $161.19 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $628 Shares 8,913 Est. Cost $70.48 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $615 Shares 6,274 Est. Cost $102.86 Unrealized
UNITY SOFTWARE INC 0.1%
Value ($000) $604 Shares 13,917 Est. Cost $100.31 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $600 Shares 6,721 Est. Cost $122.09 Unrealized -24.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $598 Shares 22,699 Est. Cost $25.25 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $585 Shares 3,251 Est. Cost $113.36 Unrealized +40.3%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $583 Shares 19,456 Est. Cost $25.96 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $579 Shares 12,572 Est. Cost $52.12 Unrealized -18.0%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $563 Shares 7,326 Est. Cost $61.25 Unrealized
ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $557 Shares 43,824 Est. Cost $11.78 Unrealized
SONDER HOLDINGS INC 0.1%
Value ($000) $531 Shares 1,000,000 Est. Cost $0.53 Unrealized
ACEL ACCEL ENTMT INC 0.1%
Value ($000) $524 Shares 49,606 Est. Cost $11.45 Unrealized -18.0%
LYELL IMMUNOPHARMA INC 0.1%
Value ($000) $522 Shares 164,041 Est. Cost $7.74 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $471 Shares 2,000 Est. Cost $229.05 Unrealized -9.8%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $449 Shares 2,957 Est. Cost $138.03 Unrealized +2.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $447 Shares 2,034 Est. Cost $200.55 Unrealized +1.4%
META FACEBOOK INC 0.0%
Value ($000) $438 Shares 1,525 Est. Cost $214.97 Unrealized +14.0%
BLACKSTONE GROUP INC. 0.0%
Value ($000) $436 Shares 4,693 Est. Cost $50.75 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $433 Shares 10,143 Est. Cost $43.98 Unrealized -14.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $432 Shares 3,936 Est. Cost $59.35 Unrealized +34.5%
SHOPIFY INC 0.0%
Value ($000) $424 Shares 6,569 Est. Cost $37.33 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $412 Shares 100,000 Est. Cost $3.57 Unrealized -20.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $401 Shares 3,500 Est. Cost $64.39 Unrealized +73.6%
IJR ISHARES TR 0.0%
Value ($000) $389 Shares 3,906 Est. Cost $82.46 Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $372 Shares 108,501 Est. Cost $2.95 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $369 Shares 1,971 Est. Cost $176.82 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $366 Shares 8,000 Est. Cost $38.78 Unrealized +21.0%
QUAL ISHARES TR 0.0%
Value ($000) $356 Shares 2,642 Est. Cost $83.58 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $355 Shares 12,360 Est. Cost $31.61 Unrealized -15.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $347 Shares 8,916 Est. Cost $26.19 Unrealized +23.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $346 Shares 3,337 Est. Cost $85.99 Unrealized +9.9%
CHAMPIONX CORPORATIO 0.0%
Value ($000) $326 Shares 10,500 Est. Cost $24.48 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $324 Shares 3,890 Est. Cost $105.16 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $322 Shares 9,600 Est. Cost $34.12 Unrealized -18.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $311 Shares 4,000 Est. Cost $55.18 Unrealized +16.4%
MUB ISHARES TR 0.0%
Value ($000) $306 Shares 2,870 Est. Cost $105.52 Unrealized
BLACKROCK INC 0.0%
Value ($000) $305 Shares 442 Est. Cost $544.79 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $304 Shares 658 Est. Cost $349.30 Unrealized +11.2%
DVY ISHARES TR 0.0%
Value ($000) $299 Shares 2,642 Est. Cost $99.44 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 35,841 Est. Cost $5.43 Unrealized +20.1%
TWILIO INC 0.0%
Value ($000) $291 Shares 4,575 Est. Cost $276.62 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $285 Shares 3,900 Est. Cost $70.80 Unrealized -7.4%
ADOBE SYS INC COM 0.0%
Value ($000) $284 Shares 580 Est. Cost $457.97 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $279 Shares 2,769 Est. Cost $90.81 Unrealized
TOST TOAST INC 0.0%
Value ($000) $272 Shares 12,054 Est. Cost $18.80 Unrealized +6.2%
UROGEN PHARMA LTD 0.0%
Value ($000) $269 Shares 26,000 Est. Cost $8.72 Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $266 Shares 2,718 Est. Cost $100.50 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $263 Shares 489 Est. Cost $472.24 Unrealized +3.2%
ITB ISHARES TR 0.0%
Value ($000) $256 Shares 3,000 Est. Cost $70.29 Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $256 Shares 9,437 Est. Cost $28.77 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 200,100 Est. Cost $7.94 Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $247 Shares 16,108 Est. Cost $115.54 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $237 Shares 20,000 Est. Cost $10.05 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $230 Shares 1,500 Est. Cost $123.10 Unrealized +12.5%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $229 Shares 4,959 Est. Cost $47.29 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $220 Shares 1,000 Est. Cost $203.16 Unrealized 0.0%
ASML HOLDING NV 0.0%
Value ($000) $217 Shares 299 Est. Cost $680.71 Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $216 Shares 2,679 Est. Cost $80.77 Unrealized
OUTSET MED INC 0.0%
Value ($000) $213 Shares 9,755 Est. Cost $21.87 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $213 Shares 814 Est. Cost $261.48 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $210 Shares 875 Est. Cost $140.12 Unrealized +49.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $207 Shares 5,087 Est. Cost $45.85 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $194 Shares 22,487 Est. Cost $6.66 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $190 Shares 10,500 Est. Cost $21.88 Unrealized -23.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 28,952 Est. Cost $26.45 Unrealized -79.6%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $114 Shares 11,291 Est. Cost $8.88 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $101 Shares 20,000 Est. Cost $4.05 Unrealized 0.0%
LOCAL BOUNTI CORP 0.0%
Value ($000) $85 Shares 1,000,000 Est. Cost $0.09 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $80 Shares 29,293 Est. Cost $2.72 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $64 Shares 10,374 Est. Cost $4.35 Unrealized 0.0%
GRINDR INC 0.0%
Value ($000) $9 Shares 12,994 Est. Cost $0.48 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $4 Shares 15,237 Est. Cost $15.03 Unrealized