TIAA Kaspick, LLC
- SEC CIK
- 0001735101
Holdings, Q3 2021
Positions as of Sep 30, 2021, filed Nov 4, 2021.SEC
- Positions
- 16
- −4 vs. Q2 2021
- Total value
- $24.18M
- −$2.79M (−10.3%) vs. Q2 2021
Compare with Q2 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 11,921 | $5.12M | 21.16% | −34−0.3% | Reduced | View |
| ISHARES TR464287622 | RUS 1000 ETF | 15,179 | $3.67M | 15.17% | −300−1.9% | Reduced | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 68,230 | $3.45M | 14.25% | 00.0% | Unchanged | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 16,315 | $2.73M | 11.30% | −175−1.1% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 19,112 | $1.49M | 6.17% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 5,902 | $1.29M | 5.34% | 00.0% | Unchanged | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 21,127 | $1.22M | 5.02% | 00.0% | Unchanged | – |
| AMPAMERIPRISE FINL INC | COM | 3,875 | $1.02M | 4.23% | −45−1.1% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 7,431 | $1.01M | 4.16% | −180−2.4% | Reduced | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 20,833 | $925K | 3.83% | 00.0% | Unchanged | – |
| PGPROCTER & GAMBLE CO COM | Stock | 4,583 | $641K | 2.65% | 00.0% | Unchanged | View |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 3,544 | $568K | 2.35% | 00.0% | Unchanged | – |
| MMM3M CO COM | Stock | 2,648 | $465K | 1.92% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 4,500 | $265K | 1.10% | 00.0% | Unchanged | View |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 4,175 | $256K | 1.06% | −1,750−29.5% | Reduced | – |
| MMTABERDEEN MULTI-MARKET INCOME | SH BEN INT | 10,831 | $71K | 0.29% | +195+1.8% | Added | View |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are no longer in this filing.
| Security | Class | Shares, Q2 2021 | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,277 | $1.41M | 5.23% |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 6,169 | $489K | 1.81% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 850 | $293K | 1.09% |
| GEGENERAL ELECTRIC CO | COM | 12,911 | $174K | 0.65% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2021 | Nov 4, 2021 | 16 | $24.18M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021 | 20 | $26.97M | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 15 | $21.22M | – | SEC |