Filed: 2/12/2024ACC: 0001966640-24-000002
📋 What this filing means
BUSH INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $108.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$108.28M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
TOTAL STK MKT$23.95M22.1%
RUS TP200 GR ETF$19.05M17.6%
INTL EQTY ETF$14.41M13.3%
PORTFOLIO S&P500$10.90M10.1%
US MID-CAP ETF$9.35M8.6%
SHORT TERM TREAS$5.35M4.9%
0-5YR HI YL CP$3.31M3.1%
Portfolio Concentration
Top 3$57.41M53.0%
4–10$35.75M33.0%
11–25$14.63M13.5%
Rest$489.4K0.5%
Top 3 weight
53.0%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD INDEX FDS
SOLEShares97.81K
TypeSH
Market value$23.95M
22.12%
Sole
0.00
Shared
0.00
None
97.81K
ISHARES TR
SOLEShares101.99K
TypeSH
Market value$19.05M
17.60%
Sole
0.00
Shared
0.00
None
101.99K
SCHWAB STRATEGIC TR
SOLEShares391.87K
TypeSH
Market value$14.41M
13.30%
Sole
0.00
Shared
0.00
None
391.87K
SPDR SER TR
SOLEShares187.56K
TypeSH
Market value$10.90M
10.07%
Sole
0.00
Shared
0.00
None
187.56K
SCHWAB STRATEGIC TR
SOLEShares125.35K
TypeSH
Market value$9.35M
8.63%
Sole
0.00
Shared
0.00
None
125.35K
VANGUARD SCOTTSDALE FDS
SOLEShares92.02K
TypeSH
Market value$5.35M
4.94%
Sole
0.00
Shared
0.00
None
92.02K
ISHARES TR
SOLEShares78.30K
TypeSH
Market value$3.31M
3.05%
Sole
0.00
Shared
0.00
None
78.30K
ISHARES TR
SOLEShares57.11K
TypeSH
Market value$2.61M
2.41%
Sole
0.00
Shared
0.00
None
57.11K
ISHARES TR
SOLEShares43.19K
TypeSH
Market value$2.22M
2.05%
Sole
0.00
Shared
0.00
None
43.19K
ISHARES TR
SOLEShares13.13K
TypeSH
Market value$2.03M
1.87%
Sole
0.00
Shared
0.00
None
13.13K
SCHWAB STRATEGIC TR
SOLEShares33.93K
TypeSH
Market value$1.56M
1.45%
Sole
0.00
Shared
0.00
None
33.93K
ISHARES TR
SOLEShares38.65K
TypeSH
Market value$1.50M
1.38%
Sole
0.00
Shared
0.00
None
38.65K
ISHARES TR
SOLEShares8.27K
TypeSH
Market value$1.45M
1.34%
Sole
0.00
Shared
0.00
None
8.27K
ISHARES TR
SOLEShares14.15K
TypeSH
Market value$1.39M
1.28%
Sole
0.00
Shared
0.00
None
14.15K
LOWES COS INC
SOLEShares5.36K
TypeSH
Market value$1.17M
1.08%
Sole
0.00
Shared
0.00
None
5.36K
BLACKROCK ETF TRUST
SOLEShares27.42K
TypeSH
Market value$1.14M
1.05%
Sole
0.00
Shared
0.00
None
27.42K
ISHARES TR
SOLEShares8.29K
TypeSH
Market value$1.08M
0.99%
Sole
0.00
Shared
0.00
None
8.29K
ISHARES TR
SOLEShares11.14K
TypeSH
Market value$1.03M
0.95%
Sole
0.00
Shared
0.00
None
11.14K
ISHARES TR
SOLEShares7.86K
TypeSH
Market value$854.6K
0.79%
Sole
0.00
Shared
0.00
None
7.86K
ISHARES INC
SOLEShares15.20K
TypeSH
Market value$758.2K
0.70%
Sole
0.00
Shared
0.00
None
15.20K
ISHARES TR
SOLEShares6.88K
TypeSH
Market value$653.7K
0.60%
Sole
0.00
Shared
0.00
None
6.88K
AFLAC INC
SOLEShares7.91K
TypeSH
Market value$608.2K
0.56%
Sole
0.00
Shared
0.00
None
7.91K
ISHARES TR
SOLEShares11.74K
TypeSH
Market value$593.2K
0.55%
Sole
0.00
Shared
0.00
None
11.74K
SOUTHERN CO
SOLEShares6.70K
TypeSH
Market value$451.4K
0.42%
Sole
0.00
Shared
0.00
None
6.70K
ISHARES INC
SOLEShares7.04K
TypeSH
Market value$390.0K
0.36%
Sole
0.00
Shared
0.00
None
7.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.81K | SH | $23.95M 22.12% | 0.00 | 0.00 | 97.81K |
ISHARES TRSOLE | RUS TP200 GR ETF | 101.99K | SH | $19.05M 17.60% | 0.00 | 0.00 | 101.99K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 391.87K | SH | $14.41M 13.30% | 0.00 | 0.00 | 391.87K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 187.56K | SH | $10.90M 10.07% | 0.00 | 0.00 | 187.56K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 125.35K | SH | $9.35M 8.63% | 0.00 | 0.00 | 125.35K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 92.02K | SH | $5.35M 4.94% | 0.00 | 0.00 | 92.02K |
ISHARES TRSOLE | 0-5YR HI YL CP | 78.30K | SH | $3.31M 3.05% | 0.00 | 0.00 | 78.30K |
ISHARES TRSOLE | CORE TOTAL USD | 57.11K | SH | $2.61M 2.41% | 0.00 | 0.00 | 57.11K |
ISHARES TRSOLE | EAFE VALUE ETF | 43.19K | SH | $2.22M 2.05% | 0.00 | 0.00 | 43.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.13K | SH | $2.03M 1.87% | 0.00 | 0.00 | 13.13K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 33.93K | SH | $1.56M 1.45% | 0.00 | 0.00 | 33.93K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 38.65K | SH | $1.50M 1.38% | 0.00 | 0.00 | 38.65K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.27K | SH | $1.45M 1.34% | 0.00 | 0.00 | 8.27K |
ISHARES TRSOLE | EAFE GRWTH ETF | 14.15K | SH | $1.39M 1.28% | 0.00 | 0.00 | 14.15K |
LOWES COS INCSOLE | COM | 5.36K | SH | $1.17M 1.08% | 0.00 | 0.00 | 5.36K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 27.42K | SH | $1.14M 1.05% | 0.00 | 0.00 | 27.42K |
ISHARES TRSOLE | U.S. TECH ETF | 8.29K | SH | $1.08M 0.99% | 0.00 | 0.00 | 8.29K |
ISHARES TRSOLE | MBS ETF | 11.14K | SH | $1.03M 0.95% | 0.00 | 0.00 | 11.14K |
ISHARES TRSOLE | ESG AWR MSCI USA | 7.86K | SH | $854.6K 0.79% | 0.00 | 0.00 | 7.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 15.20K | SH | $758.2K 0.70% | 0.00 | 0.00 | 15.20K |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.88K | SH | $653.7K 0.60% | 0.00 | 0.00 | 6.88K |
AFLAC INCSOLE | COM | 7.91K | SH | $608.2K 0.56% | 0.00 | 0.00 | 7.91K |
ISHARES TRSOLE | TRS FLT RT BD | 11.74K | SH | $593.2K 0.55% | 0.00 | 0.00 | 11.74K |
SOUTHERN COSOLE | COM | 6.70K | SH | $451.4K 0.42% | 0.00 | 0.00 | 6.70K |
ISHARES INCSOLE | MSCI EMRG CHN | 7.04K | SH | $390.0K 0.36% | 0.00 | 0.00 | 7.04K |
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