GHE, LLC Diversified Active

CIK: 0001910179 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $148 (100.0% shares, 0.0% debt)

Holdings (55)

NVDA NVIDIA CORP COM 33.0%
Value ($000) $49 Shares 112,073 Est. Cost $24.93 Unrealized +79.6%
ADBE ADOBE INC COM 7.7%
Value ($000) $11 Shares 22,381 Est. Cost $532.71 Unrealized -1.5%
MPC MARATHON PETROLEUM CORP COM 3.9%
Value ($000) $6 Shares 38,028 Est. Cost $66.19 Unrealized +100.4%
MCO MOODYS CORP COM 3.5%
Value ($000) $5 Shares 16,194 Est. Cost $337.01 Unrealized -1.0%
LOW LOWE'S COMPANIES INC COM 3.4%
Value ($000) $5 Shares 24,096 Est. Cost $210.60 Unrealized +2.0%
SPGI S&P GLOBAL INC COM 3.2%
Value ($000) $5 Shares 13,044 Est. Cost $389.35 Unrealized -0.9%
ADP AUTOMATIC DATA PROCESSING INC COM 2.8%
Value ($000) $4 Shares 17,224 Est. Cost $211.06 Unrealized +9.5%
SBUX STARBUCKS CORP COM 2.8%
Value ($000) $4 Shares 44,852 Est. Cost $87.81 Unrealized +5.3%
PGR PROGRESSIVE CORP (OHIO) COM 2.7%
Value ($000) $4 Shares 28,493 Est. Cost $110.75 Unrealized +8.7%
MCD MCDONALD'S CORPORATION COM 2.5%
Value ($000) $4 Shares 14,157 Est. Cost $231.46 Unrealized +16.4%
COST COSTCO WHOLESALE CORP COM 2.5%
Value ($000) $4 Shares 6,409 Est. Cost $491.82 Unrealized +8.2%
TNET TRINET GROUP INC COM 2.1%
Value ($000) $3 Shares 26,321 Est. Cost $101.40 Unrealized +1.4%
— PIMCO CORPORATE & INCOME OPP F COM 1.8%
Value ($000) $3 Shares 214,282 Est. Cost $12.79 Unrealized —
MSCI MSCI INC COM 1.6%
Value ($000) $2 Shares 4,746 Est. Cost $541.64 Unrealized -5.7%
QCOM QUALCOMM INC COM 1.6%
Value ($000) $2 Shares 21,796 Est. Cost $134.01 Unrealized -17.9%
PAYX PAYCHEX INC COM 1.6%
Value ($000) $2 Shares 20,912 Est. Cost $110.37 Unrealized +1.6%
— BOOKING HOLDINGS INC COM 1.5%
Value ($000) $2 Shares 699 Est. Cost $2211.38 Unrealized —
TROW T ROWE PRICE GROUPS COM 1.3%
Value ($000) $2 Shares 18,675 Est. Cost $109.96 Unrealized -8.8%
DHI DR HORTON INC COM 1.3%
Value ($000) $2 Shares 18,168 Est. Cost $86.43 Unrealized +35.4%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $2 Shares 11,994 Est. Cost $148.04 Unrealized +3.5%
CSCO CISCO SYSTEMS INC COM 1.3%
Value ($000) $2 Shares 34,431 Est. Cost $47.11 Unrealized +6.8%
PEP PEPSICO INC COM 1.2%
Value ($000) $2 Shares 10,882 Est. Cost $150.58 Unrealized +11.0%
— CHUBB LIMITED COM 1.1%
Value ($000) $2 Shares 7,865 Est. Cost $188.55 Unrealized —
CL COLGATE-PALMOLIVE CO COM 1.0%
Value ($000) $1 Shares 20,521 Est. Cost $71.40 Unrealized -0.7%
BZH BEAZER HOMES USA INC COM 1.0%
Value ($000) $1 Shares 56,370 Est. Cost $18.39 Unrealized +56.8%
PYPL PAYPAL HOLDINGS INC COM 0.9%
Value ($000) $1 Shares 22,885 Est. Cost $158.66 Unrealized -59.1%
KBH KB HOME COM 0.9%
Value ($000) $1 Shares 27,425 Est. Cost $36.10 Unrealized +35.4%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $1 Shares 8,509 Est. Cost $132.10 Unrealized +9.1%
BBY BEST BUY CO INC COM 0.8%
Value ($000) $1 Shares 17,852 Est. Cost $83.58 Unrealized -17.8%
ABT ABBOTT LABORATORIES COM 0.8%
Value ($000) $1 Shares 12,365 Est. Cost $114.29 Unrealized -12.1%
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.7%
Value ($000) $1 Shares 5,530 Est. Cost $151.19 Unrealized +28.4%
SYY SYSCO CORP COM 0.7%
Value ($000) $1 Shares 14,572 Est. Cost $73.16 Unrealized -8.4%
XYZ BLOCK INC COM CL A 0.6%
Value ($000) $1 Shares 20,165 Est. Cost $154.13 Unrealized -59.8%
EEM ISHARES TRUST MSCI EMG MKT ETF 0.6%
Value ($000) $1 Shares 23,373 Est. Cost $34.89 Unrealized —
MAN MANPOWERGROUP INC COM 0.5%
Value ($000) $1 Shares 10,388 Est. Cost $91.60 Unrealized -15.0%
EBAY EBAY INC COM 0.5%
Value ($000) $1 Shares 17,220 Est. Cost $58.29 Unrealized -26.8%
EXPE EXPEDIA GROUP INC COM 0.5%
Value ($000) $1 Shares 6,600 Est. Cost $145.98 Unrealized -25.0%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $1 Shares 1,743 Est. Cost $340.75 Unrealized -7.4%
SEIC SEI INVESTMENT CO COM 0.3%
Value ($000) $1 Shares 8,345 Est. Cost $54.65 Unrealized +9.0%
— INVESCO EXCHANGE TRADED SELF I BULSHS 2023 0.3%
Value ($000) $0 Shares 22,000 Est. Cost $20.86 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $0 Shares 1,000 Est. Cost $89.75 Unrealized —
CHGG CHEGG INC COM 0.3%
Value ($000) $0 Shares 50,517 Est. Cost $30.73 Unrealized -68.3%
SPG SIMON PROPERTY GROUP INC COM USD0.0001 0.3%
Value ($000) $0 Shares 3,652 Est. Cost $98.11 Unrealized +5.2%
HD HOME DEPOT INC COM 0.3%
Value ($000) $0 Shares 1,290 Est. Cost $270.67 Unrealized +11.9%
TIP ISHARES TRUST TIPS BD ETF 0.2%
Value ($000) $0 Shares 3,472 Est. Cost $104.78 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $0 Shares 15,928 Est. Cost $22.89 Unrealized —
— PIMCO FUNDS COM 0.2%
Value ($000) $0 Shares 25,350 Est. Cost $11.84 Unrealized —
WFC WELLS FARGO & COMPANY COM 0.2%
Value ($000) $0 Shares 7,833 Est. Cost $42.73 Unrealized -4.8%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.2%
Value ($000) $0 Shares 21,600 Est. Cost $10.86 Unrealized —
WLY WILEY (JOHN) & SONS INC COM CL A 0.2%
Value ($000) $0 Shares 6,290 Est. Cost $45.71 Unrealized -29.1%
VYM VANGUARD HIGH DIV YLD ETF 0.2%
Value ($000) $0 Shares 2,250 Est. Cost $38.14 Unrealized —
BSCQ INVESCO EXCHANGE TRADED SELF I BULSHS 2026 0.2%
Value ($000) $0 Shares 12,000 Est. Cost $18.67 Unrealized —
— STRATEGIC EDUCATION INC COM 0.1%
Value ($000) $0 Shares 2,563 Est. Cost $61.01 Unrealized —
SBH SALLY BEAUTY HOLDINGS INC COM 0.1%
Value ($000) $0 Shares 16,784 Est. Cost $16.86 Unrealized -37.0%
— PIMCO MUNICIPAL INCOME FUND COM 0.1%
Value ($000) $0 Shares 12,000 Est. Cost $6.83 Unrealized —