GHE, LLC Diversified Active

CIK: 0001910179 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $149,226 (100.0% shares, 0.0% debt)

Holdings (55)

NVDA NVIDIA CORP COM 32.6%
Value ($000) $48,693 Shares 115,109 Est. Cost $24.93 Unrealized +33.1%
ADBE ADOBE INC COM 7.4%
Value ($000) $11,018 Shares 22,533 Est. Cost $532.71 Unrealized -24.4%
MCO MOODYS CORP COM 3.8%
Value ($000) $5,623 Shares 16,172 Est. Cost $337.01 Unrealized -7.9%
LOW LOWE'S COMPANIES INC COM 3.6%
Value ($000) $5,444 Shares 24,122 Est. Cost $210.60 Unrealized -6.1%
SPGI S&P GLOBAL INC COM 3.5%
Value ($000) $5,235 Shares 13,059 Est. Cost $389.35 Unrealized -8.1%
SBUX STARBUCKS CORP COM 3.0%
Value ($000) $4,465 Shares 45,076 Est. Cost $87.81 Unrealized +10.8%
MPC MARATHON PETROLEUM CORP COM 3.0%
Value ($000) $4,459 Shares 38,246 Est. Cost $66.19 Unrealized +66.1%
MCD MCDONALD'S CORPORATION COM 2.8%
Value ($000) $4,187 Shares 14,031 Est. Cost $231.46 Unrealized +18.0%
PGR PROGRESSIVE CORP (OHIO) COM 2.5%
Value ($000) $3,796 Shares 28,674 Est. Cost $110.75 Unrealized +10.7%
ADP AUTOMATIC DATA PROCESSING INC COM 2.5%
Value ($000) $3,730 Shares 16,971 Est. Cost $210.76 Unrealized -3.6%
COST COSTCO WHOLESALE CORP COM 2.3%
Value ($000) $3,443 Shares 6,395 Est. Cost $491.82 Unrealized -1.0%
— PIMCO CORPORATE & INCOME OPP F COM 1.9%
Value ($000) $2,784 Shares 212,385 Est. Cost $12.79 Unrealized —
QCOM QUALCOMM INC COM 1.8%
Value ($000) $2,635 Shares 22,133 Est. Cost $134.01 Unrealized -19.2%
TROW T ROWE PRICE GROUPS COM 1.7%
Value ($000) $2,561 Shares 26,963 Est. Cost $109.96 Unrealized -12.3%
PAYX PAYCHEX INC COM 1.6%
Value ($000) $2,323 Shares 20,763 Est. Cost $110.37 Unrealized -8.5%
DHI DR HORTON INC COM 1.5%
Value ($000) $2,262 Shares 18,592 Est. Cost $86.43 Unrealized +23.4%
MSCI MSCI INC COM 1.5%
Value ($000) $2,208 Shares 4,704 Est. Cost $541.64 Unrealized -12.7%
PEP PEPSICO INC COM 1.4%
Value ($000) $2,016 Shares 10,884 Est. Cost $150.58 Unrealized +13.3%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $1,983 Shares 11,980 Est. Cost $148.04 Unrealized +0.6%
— BOOKING HOLDINGS INC COM 1.3%
Value ($000) $1,869 Shares 692 Est. Cost $2233.72 Unrealized —
SYY SYSCO CORP COM 1.2%
Value ($000) $1,847 Shares 16,485 Est. Cost $73.16 Unrealized -6.3%
CSCO CISCO SYSTEMS INC COM 1.2%
Value ($000) $1,766 Shares 34,139 Est. Cost $47.11 Unrealized -3.4%
BZH BEAZER HOMES USA INC COM 1.1%
Value ($000) $1,620 Shares 57,268 Est. Cost $18.39 Unrealized +10.9%
CL COLGATE-PALMOLIVE CO COM 1.0%
Value ($000) $1,556 Shares 20,197 Est. Cost $71.41 Unrealized +2.1%
PYPL PAYPAL HOLDINGS INC COM 1.0%
Value ($000) $1,517 Shares 22,726 Est. Cost $158.66 Unrealized -57.1%
— CHUBB LIMITED COM 1.0%
Value ($000) $1,496 Shares 7,768 Est. Cost $190.90 Unrealized —
KBH KB HOME COM 1.0%
Value ($000) $1,465 Shares 28,337 Est. Cost $36.10 Unrealized +19.7%
BBY BEST BUY CO INC COM 1.0%
Value ($000) $1,449 Shares 17,676 Est. Cost $83.58 Unrealized -21.5%
XYZ BLOCK INC COM CL A 0.9%
Value ($000) $1,350 Shares 20,276 Est. Cost $154.13 Unrealized -59.5%
ABT ABBOTT LABORATORIES COM 0.9%
Value ($000) $1,331 Shares 12,207 Est. Cost $114.47 Unrealized -11.4%
PG PROCTER & GAMBLE CO COM 0.9%
Value ($000) $1,273 Shares 8,392 Est. Cost $131.93 Unrealized +7.1%
— STRATEGIC EDUCATION INC COM 0.7%
Value ($000) $1,069 Shares 14,406 Est. Cost $61.01 Unrealized —
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.7%
Value ($000) $1,008 Shares 5,487 Est. Cost $151.19 Unrealized +11.7%
EEM ISHARES TRUST MSCI EMG MKT ETF 0.6%
Value ($000) $925 Shares 23,373 Est. Cost $34.89 Unrealized —
MAN MANPOWERGROUP INC COM 0.5%
Value ($000) $815 Shares 10,267 Est. Cost $91.77 Unrealized -17.8%
EBAY EBAY INC COM 0.5%
Value ($000) $760 Shares 17,012 Est. Cost $58.48 Unrealized -27.8%
EXPE EXPEDIA GROUP INC COM 0.5%
Value ($000) $708 Shares 6,472 Est. Cost $146.70 Unrealized -33.7%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $640 Shares 1,983 Est. Cost $340.75 Unrealized -9.6%
SEIC SEI INVESTMENT CO COM 0.3%
Value ($000) $489 Shares 8,202 Est. Cost $54.56 Unrealized +2.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $479 Shares 1,000 Est. Cost $89.75 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2023 0.3%
Value ($000) $466 Shares 22,000 Est. Cost $20.86 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 0.3%
Value ($000) $440 Shares 15,434 Est. Cost $38.14 Unrealized —
CHGG CHEGG INC COM 0.3%
Value ($000) $426 Shares 47,969 Est. Cost $31.85 Unrealized -61.9%
SPG SIMON PROPERTY GROUP INC COM USD0.0001 0.3%
Value ($000) $422 Shares 3,652 Est. Cost $98.11 Unrealized -3.7%
HD HOME DEPOT INC COM 0.3%
Value ($000) $401 Shares 1,290 Est. Cost $270.67 Unrealized +2.1%
TIP ISHARES TRUST TIPS BD ETF 0.3%
Value ($000) $400 Shares 3,716 Est. Cost $104.78 Unrealized —
TNET TRINET GROUP INC COM 0.3%
Value ($000) $377 Shares 3,550 Est. Cost $92.38 Unrealized -4.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $356 Shares 8,333 Est. Cost $43.74 Unrealized —
— PIMCO FUNDS COM 0.2%
Value ($000) $355 Shares 25,350 Est. Cost $11.84 Unrealized —
— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value ($000) $256 Shares 21,500 Est. Cost $10.86 Unrealized —
WLY WILEY (JOHN) & SONS INC COM CL A 0.2%
Value ($000) $244 Shares 6,290 Est. Cost $45.71 Unrealized -28.0%
WFC WELLS FARGO & COMPANY COM 0.2%
Value ($000) $231 Shares 6,790 Est. Cost $43.04 Unrealized -12.5%
BSCQ INVESCO EXCHANGE TRADED SELF I BULSHS 2026 0.2%
Value ($000) $227 Shares 12,000 Est. Cost $18.67 Unrealized —
SBH SALLY BEAUTY HOLDINGS INC COM 0.1%
Value ($000) $207 Shares 16,784 Est. Cost $16.86 Unrealized -24.8%
— PIMCO MUNICIPAL INCOME FUND COM 0.1%
Value ($000) $123 Shares 12,000 Est. Cost $6.83 Unrealized —