Filed: 6/13/2024ACC: 0001966640-24-000003
📋 What this filing means
BUSH INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $113.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$113.20M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
TOTAL STK MKT$25.44M22.5%
RUS TP200 GR ETF$20.16M17.8%
INTL EQTY ETF$15.65M13.8%
US MID-CAP ETF$10.33M9.1%
PORTFOLIO S&P500$9.45M8.3%
COM$4.11M3.6%
0-5YR HI YL CP$3.39M3.0%
Portfolio Concentration
Top 3$61.25M54.1%
4–10$32.90M29.1%
11–25$17.57M15.5%
Rest$1.49M1.3%
Top 3 weight
54.1%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
SOLEShares97.88K
TypeSH
Market value$25.44M
22.47%
Sole
0.00
Shared
0.00
None
97.88K
ISHARES TR
SOLEShares103.36K
TypeSH
Market value$20.16M
17.81%
Sole
0.00
Shared
0.00
None
103.36K
SCHWAB STRATEGIC TR
SOLEShares400.98K
TypeSH
Market value$15.65M
13.82%
Sole
0.00
Shared
0.00
None
400.98K
SCHWAB STRATEGIC TR
SOLEShares126.89K
TypeSH
Market value$10.33M
9.13%
Sole
0.00
Shared
0.00
None
126.89K
SPDR SER TR
SOLEShares153.56K
TypeSH
Market value$9.45M
8.35%
Sole
0.00
Shared
0.00
None
153.56K
ISHARES TR
SOLEShares79.77K
TypeSH
Market value$3.39M
3.00%
Sole
0.00
Shared
0.00
None
79.77K
ISHARES TR
SOLEShares15.99K
TypeSH
Market value$2.63M
2.32%
Sole
0.00
Shared
0.00
None
15.99K
ISHARES TR
SOLEShares57.36K
TypeSH
Market value$2.61M
2.31%
Sole
0.00
Shared
0.00
None
57.36K
BLACKROCK ETF TRUST
SOLEShares56.60K
TypeSH
Market value$2.51M
2.22%
Sole
0.00
Shared
0.00
None
56.60K
ISHARES TR
SOLEShares23.33K
TypeSH
Market value$1.97M
1.74%
Sole
0.00
Shared
0.00
None
23.33K
ISHARES TR
SOLEShares39.51K
TypeSH
Market value$1.70M
1.50%
Sole
0.00
Shared
0.00
None
39.51K
ISHARES TR
SOLEShares8.45K
TypeSH
Market value$1.58M
1.39%
Sole
0.00
Shared
0.00
None
8.45K
SCHWAB STRATEGIC TR
SOLEShares33.75K
TypeSH
Market value$1.55M
1.37%
Sole
0.00
Shared
0.00
None
33.75K
ISHARES TR
SOLEShares28.45K
TypeSH
Market value$1.55M
1.37%
Sole
0.00
Shared
0.00
None
28.45K
ISHARES TR
SOLEShares14.45K
TypeSH
Market value$1.50M
1.33%
Sole
0.00
Shared
0.00
None
14.45K
VANGUARD SCOTTSDALE FDS
SOLEShares24.69K
TypeSH
Market value$1.43M
1.27%
Sole
0.00
Shared
0.00
None
24.69K
LOWES COS INC
SOLEShares5.34K
TypeSH
Market value$1.36M
1.20%
Sole
0.00
Shared
0.00
None
5.34K
ISHARES TR
SOLEShares8.64K
TypeSH
Market value$1.17M
1.03%
Sole
0.00
Shared
0.00
None
8.64K
ISHARES TR
SOLEShares11.20K
TypeSH
Market value$1.03M
0.91%
Sole
0.00
Shared
0.00
None
11.20K
APPLE INC
SOLEShares5.85K
TypeSH
Market value$1.00M
0.89%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES INC
SOLEShares14.48K
TypeSH
Market value$833.4K
0.74%
Sole
0.00
Shared
0.00
None
14.48K
SOUTHERN CO
SOLEShares11.59K
TypeSH
Market value$831.8K
0.73%
Sole
0.00
Shared
0.00
None
11.59K
ISHARES TR
SOLEShares21.17K
TypeSH
Market value$738.5K
0.65%
Sole
0.00
Shared
0.00
None
21.17K
AFLAC INC
SOLEShares7.96K
TypeSH
Market value$683.2K
0.60%
Sole
0.00
Shared
0.00
None
7.96K
ISHARES TR
SOLEShares6.39K
TypeSH
Market value$605.0K
0.53%
Sole
0.00
Shared
0.00
None
6.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.88K | SH | $25.44M 22.47% | 0.00 | 0.00 | 97.88K |
ISHARES TRSOLE | RUS TP200 GR ETF | 103.36K | SH | $20.16M 17.81% | 0.00 | 0.00 | 103.36K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 400.98K | SH | $15.65M 13.82% | 0.00 | 0.00 | 400.98K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 126.89K | SH | $10.33M 9.13% | 0.00 | 0.00 | 126.89K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 153.56K | SH | $9.45M 8.35% | 0.00 | 0.00 | 153.56K |
ISHARES TRSOLE | 0-5YR HI YL CP | 79.77K | SH | $3.39M 3.00% | 0.00 | 0.00 | 79.77K |
ISHARES TRSOLE | MSCI USA QLT FCT | 15.99K | SH | $2.63M 2.32% | 0.00 | 0.00 | 15.99K |
ISHARES TRSOLE | CORE TOTAL USD | 57.36K | SH | $2.61M 2.31% | 0.00 | 0.00 | 57.36K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 56.60K | SH | $2.51M 2.22% | 0.00 | 0.00 | 56.60K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.33K | SH | $1.97M 1.74% | 0.00 | 0.00 | 23.33K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 39.51K | SH | $1.70M 1.50% | 0.00 | 0.00 | 39.51K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.45K | SH | $1.58M 1.39% | 0.00 | 0.00 | 8.45K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 33.75K | SH | $1.55M 1.37% | 0.00 | 0.00 | 33.75K |
ISHARES TRSOLE | EAFE VALUE ETF | 28.45K | SH | $1.55M 1.37% | 0.00 | 0.00 | 28.45K |
ISHARES TRSOLE | EAFE GRWTH ETF | 14.45K | SH | $1.50M 1.33% | 0.00 | 0.00 | 14.45K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 24.69K | SH | $1.43M 1.27% | 0.00 | 0.00 | 24.69K |
LOWES COS INCSOLE | COM | 5.34K | SH | $1.36M 1.20% | 0.00 | 0.00 | 5.34K |
ISHARES TRSOLE | U.S. TECH ETF | 8.64K | SH | $1.17M 1.03% | 0.00 | 0.00 | 8.64K |
ISHARES TRSOLE | MBS ETF | 11.20K | SH | $1.03M 0.91% | 0.00 | 0.00 | 11.20K |
APPLE INCSOLE | COM | 5.85K | SH | $1.00M 0.89% | 0.00 | 0.00 | 5.85K |
ISHARES INCSOLE | MSCI EMRG CHN | 14.48K | SH | $833.4K 0.74% | 0.00 | 0.00 | 14.48K |
SOUTHERN COSOLE | COM | 11.59K | SH | $831.8K 0.73% | 0.00 | 0.00 | 11.59K |
ISHARES TRSOLE | HDG MSCI EAFE | 21.17K | SH | $738.5K 0.65% | 0.00 | 0.00 | 21.17K |
AFLAC INCSOLE | COM | 7.96K | SH | $683.2K 0.60% | 0.00 | 0.00 | 7.96K |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.39K | SH | $605.0K 0.53% | 0.00 | 0.00 | 6.39K |
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