BUSH INVESTMENT GROUP, LLC Long-Term Concentrated

CIK: 0001966640 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Dec 3, 2024

Total Value ($000): $125,071 (100.0% shares, 0.0% debt)

Holdings (31)

VTI VANGUARD INDEX FDS 22.5%

Value ($000) $28,180 Shares 99,520 Est. Cost $244.85 Unrealized —

IWY ISHARES TR 18.2%

Value ($000) $22,801 Shares 103,618 Est. Cost $186.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 13.4%

Value ($000) $16,799 Shares 408,544 Est. Cost $36.86 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.5%

Value ($000) $10,667 Shares 128,379 Est. Cost $74.63 Unrealized —

SPYM SPDR SER TR 6.7%

Value ($000) $8,331 Shares 123,398 Est. Cost $58.12 Unrealized —

SPHY SPDR SER TR 3.1%

Value ($000) $3,935 Shares 163,613 Est. Cost $23.25 Unrealized —

IVW ISHARES TR 3.0%

Value ($000) $3,757 Shares 39,237 Est. Cost $87.82 Unrealized —

IUSB ISHARES TR 2.7%

Value ($000) $3,383 Shares 71,794 Est. Cost $45.82 Unrealized —

QUAL ISHARES TR 2.5%

Value ($000) $3,077 Shares 17,159 Est. Cost $157.62 Unrealized —

DYNF BLACKROCK ETF TRUST 2.4%

Value ($000) $2,975 Shares 60,146 Est. Cost $43.34 Unrealized —

EFG ISHARES TR 2.1%

Value ($000) $2,622 Shares 24,359 Est. Cost $100.03 Unrealized —

EFV ISHARES TR 2.0%

Value ($000) $2,521 Shares 43,813 Est. Cost $55.07 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,819 Shares 38,288 Est. Cost $46.12 Unrealized —

IVE ISHARES TR 1.4%

Value ($000) $1,799 Shares 9,126 Est. Cost $176.54 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,362 Shares 5,846 Est. Cost $180.34 Unrealized +23.1%

EMXC ISHARES INC 1.0%

Value ($000) $1,308 Shares 21,406 Est. Cost $57.96 Unrealized —

IYW ISHARES TR 1.0%

Value ($000) $1,294 Shares 8,531 Est. Cost $130.59 Unrealized —

MBB ISHARES TR 1.0%

Value ($000) $1,218 Shares 12,712 Est. Cost $92.79 Unrealized —

LOW LOWES COS INC 0.9%

Value ($000) $1,093 Shares 4,035 Est. Cost $194.73 Unrealized +21.3%

SO SOUTHERN CO 0.8%

Value ($000) $1,046 Shares 11,594 Est. Cost $64.17 Unrealized +27.2%

AFL AFLAC INC 0.7%

Value ($000) $899 Shares 8,038 Est. Cost $76.99 Unrealized +28.3%

BINC BLACKROCK ETF TRUST II 0.5%

Value ($000) $620 Shares 11,576 Est. Cost $52.80 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $611 Shares 10,645 Est. Cost $51.94 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $576 Shares 5,873 Est. Cost $94.81 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $568 Shares 9,618 Est. Cost $58.18 Unrealized —

GPN GLOBAL PMTS INC 0.4%

Value ($000) $473 Shares 4,622 Est. Cost $108.15 Unrealized -5.5%

IFRA ISHARES TR 0.3%

Value ($000) $342 Shares 7,277 Est. Cost $39.19 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $306 Shares 2,520 Est. Cost $101.05 Unrealized +16.8%

CAT CATERPILLAR INC 0.2%

Value ($000) $246 Shares 630 Est. Cost $311.07 Unrealized +8.9%

BAC BANK AMERICA CORP 0.2%

Value ($000) $239 Shares 6,032 Est. Cost $38.77 Unrealized 0.0%

CMI CUMMINS INC 0.2%

Value ($000) $204 Shares 630 Est. Cost $287.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	99,520	$28,180	22.5%	$244.85	—	TOTAL STK MKT	922908769
IWY	ISHARES TR	103,618	$22,801	18.2%	$186.92	—	RUS TP200 GR ETF	464289438
SCHF	SCHWAB STRATEGIC TR	408,544	$16,799	13.4%	$36.86	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	128,379	$10,667	8.5%	$74.63	—	US MID-CAP ETF	808524508
SPYM	SPDR SER TR	123,398	$8,331	6.7%	$58.12	—	PORTFOLIO S&P500	78464A854
SPHY	SPDR SER TR	163,613	$3,935	3.1%	$23.25	—	PORTFLI HIGH YLD	78468R606
IVW	ISHARES TR	39,237	$3,757	3.0%	$87.82	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	71,794	$3,383	2.7%	$45.82	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	17,159	$3,077	2.5%	$157.62	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	60,146	$2,975	2.4%	$43.34	—	US EQT FACTOR	09290C103
EFG	ISHARES TR	24,359	$2,622	2.1%	$100.03	—	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	43,813	$2,521	2.0%	$55.07	—	EAFE VALUE ETF	464288877
SCHZ	SCHWAB STRATEGIC TR	38,288	$1,819	1.5%	$46.12	—	US AGGREGATE B	808524839
IVE	ISHARES TR	9,126	$1,799	1.4%	$176.54	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	5,846	$1,362	1.1%	$180.34	+23.1%	COM	037833100
EMXC	ISHARES INC	21,406	$1,308	1.0%	$57.96	—	MSCI EMRG CHN	46434G764
IYW	ISHARES TR	8,531	$1,294	1.0%	$130.59	—	U.S. TECH ETF	464287721
MBB	ISHARES TR	12,712	$1,218	1.0%	$92.79	—	MBS ETF	464288588
LOW	LOWES COS INC	4,035	$1,093	0.9%	$194.73	+21.3%	COM	548661107
SO	SOUTHERN CO	11,594	$1,046	0.8%	$64.17	+27.2%	COM	842587107
AFL	AFLAC INC	8,038	$899	0.7%	$76.99	+28.3%	COM	001055102
BINC	BLACKROCK ETF TRUST II	11,576	$620	0.5%	$52.80	—	FLEXIBLE INCOME	092528603
IEMG	ISHARES INC	10,645	$611	0.5%	$51.94	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	5,873	$576	0.5%	$94.81	—	20 YR TR BD ETF	464287432
VGSH	VANGUARD SCOTTSDALE FDS	9,618	$568	0.5%	$58.18	—	SHORT TERM TREAS	92206C102
GPN	GLOBAL PMTS INC	4,622	$473	0.4%	$108.15	-5.5%	COM	37940X102
IFRA	ISHARES TR	7,277	$342	0.3%	$39.19	—	US INFRASTRUC	46435U713
NVDA	NVIDIA CORPORATION	2,520	$306	0.2%	$101.05	+16.8%	COM	67066G104
CAT	CATERPILLAR INC	630	$246	0.2%	$311.07	+8.9%	COM	149123101
BAC	BANK AMERICA CORP	6,032	$239	0.2%	$38.77	0.0%	COM	060505104
CMI	CUMMINS INC	630	$204	0.2%	$287.98	0.0%	COM	231021106