1776 Wealth’s Ford F Stock Holding History

1776 Wealth’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,250	Closed	-$108K	–	143
2024 Q3	$108K	Sell	10,250 -3,026	-23%	-$34.6K	0.05%	142
2024 Q2	$166K	Sell	13,276 -3,549	-21%	-$43.9K	0.07%	143
2024 Q1	$223K	Sell	16,825 -4,908	-23%	-$59.5K	0.11%	123
2023 Q4	$265K	Sell	21,733 -18,950	-47%	-$211K	0.13%	107
2023 Q3	$505K	Sell	40,683 -1,159	-3%	-$15K	0.27%	66
2023 Q2	$633K	Buy	41,842 +41	+0.1%	+$519	0.33%	55
2023 Q1	$527K	Buy	41,801 +207	+0.5%	+$2.59K	0.32%	57
2022 Q4	$484K	Buy	41,594 +284	+0.7%	+$3.65K	0.35%	58
2022 Q3	$463K	Buy	41,310 +30	+0.1%	+$420	0.35%	54
2022 Q2	$459K	Buy	41,280 +10,221	+33%	+$140K	0.32%	63
2022 Q1	$525K	Buy	31,059 +5,017	+19%	+$95.4K	0.3%	63
2021 Q4	$541K	Buy	26,042 +5,042	+24%	+$92.8K	0.29%	63
2021 Q3	$297K	Sell	21,000 -9,000	-30%	-$122K	0.17%	95
2021 Q2	$446K	Sell	30,000 -4,000	-12%	-$53.2K	0.25%	63
2021 Q1	$417K	Buy	34,000 +8,000	+31%	+$91.5K	0.26%	61
2020 Q4	$229K	Hold	26,000	–	–	0.14%	102
2020 Q3	$173K	Sell	26,000 -9,700	-27%	-$65.7K	0.13%	104
2020 Q2	$217K	Buy	35,700 +18,000	+102%	+$99.7K	0.15%	95
2020 Q1	$85K	Buy	+17,700	New	+$133K	0.04%	189

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return