Filed: 8/12/2024ACC: 0001966640-24-000004
📋 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 $116.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$116.46M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
TOTAL STK MKT$26.42M22.7%
RUS TP200 GR ETF$22.30M19.1%
INTL EQTY ETF$15.54M13.3%
US MID-CAP ETF$9.94M8.5%
PORTFOLIO S&P500$8.57M7.4%
COM$4.74M4.1%
PORTFLI HIGH YLD$3.70M3.2%
Portfolio Concentration
Top 3$64.26M55.2%
4–10$34.02M29.2%
11–25$16.53M14.2%
Rest$1.66M1.4%
Top 3 weight
55.2%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
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
SOLEShares98.78K
TypeSH
Market value$26.42M
22.69%
Sole
0.00
Shared
0.00
None
98.78K
ISHARES TR
SOLEShares103.94K
TypeSH
Market value$22.30M
19.14%
Sole
0.00
Shared
0.00
None
103.94K
SCHWAB STRATEGIC TR
SOLEShares404.37K
TypeSH
Market value$15.54M
13.34%
Sole
0.00
Shared
0.00
None
404.37K
SCHWAB STRATEGIC TR
SOLEShares127.71K
TypeSH
Market value$9.94M
8.53%
Sole
0.00
Shared
0.00
None
127.71K
SPDR SER TR
SOLEShares133.95K
TypeSH
Market value$8.57M
7.36%
Sole
0.00
Shared
0.00
None
133.95K
SPDR SER TR
SOLEShares159.25K
TypeSH
Market value$3.70M
3.18%
Sole
0.00
Shared
0.00
None
159.25K
ISHARES TR
SOLEShares38K
TypeSH
Market value$3.52M
3.02%
Sole
0.00
Shared
0.00
None
38K
ISHARES TR
SOLEShares16.39K
TypeSH
Market value$2.80M
2.40%
Sole
0.00
Shared
0.00
None
16.39K
ISHARES TR
SOLEShares61.15K
TypeSH
Market value$2.77M
2.37%
Sole
0.00
Shared
0.00
None
61.15K
BLACKROCK ETF TRUST
SOLEShares58.16K
TypeSH
Market value$2.73M
2.34%
Sole
0.00
Shared
0.00
None
58.16K
ISHARES TR
SOLEShares23.62K
TypeSH
Market value$2.42M
2.07%
Sole
0.00
Shared
0.00
None
23.62K
SCHWAB STRATEGIC TR
SOLEShares36.91K
TypeSH
Market value$1.68M
1.44%
Sole
0.00
Shared
0.00
None
36.91K
ISHARES TR
SOLEShares8.75K
TypeSH
Market value$1.59M
1.37%
Sole
0.00
Shared
0.00
None
8.75K
ISHARES TR
SOLEShares8.85K
TypeSH
Market value$1.33M
1.14%
Sole
0.00
Shared
0.00
None
8.85K
APPLE INC
SOLEShares5.95K
TypeSH
Market value$1.25M
1.08%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES TR
SOLEShares12.11K
TypeSH
Market value$1.11M
0.95%
Sole
0.00
Shared
0.00
None
12.11K
ISHARES INC
SOLEShares17.37K
TypeSH
Market value$929.6K
0.80%
Sole
0.00
Shared
0.00
None
17.37K
ISHARES TR
SOLEShares17.27K
TypeSH
Market value$916.0K
0.79%
Sole
0.00
Shared
0.00
None
17.27K
SOUTHERN CO
SOLEShares11.66K
TypeSH
Market value$904.7K
0.78%
Sole
0.00
Shared
0.00
None
11.66K
LOWES COS INC
SOLEShares4.04K
TypeSH
Market value$890.4K
0.76%
Sole
0.00
Shared
0.00
None
4.04K
ISHARES INC
SOLEShares14.83K
TypeSH
Market value$877.8K
0.75%
Sole
0.00
Shared
0.00
None
14.83K
VANGUARD SCOTTSDALE FDS
SOLEShares13.79K
TypeSH
Market value$799.5K
0.69%
Sole
0.00
Shared
0.00
None
13.79K
AFLAC INC
SOLEShares8K
TypeSH
Market value$714.6K
0.61%
Sole
0.00
Shared
0.00
None
8K
ISHARES TR
SOLEShares6.89K
TypeSH
Market value$632.4K
0.54%
Sole
0.00
Shared
0.00
None
6.89K
ISHARES TR
SOLEShares13.46K
TypeSH
Market value$478.4K
0.41%
Sole
0.00
Shared
0.00
None
13.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98.78K | SH | $26.42M 22.69% | 0.00 | 0.00 | 98.78K |
ISHARES TRSOLE | RUS TP200 GR ETF | 103.94K | SH | $22.30M 19.14% | 0.00 | 0.00 | 103.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 404.37K | SH | $15.54M 13.34% | 0.00 | 0.00 | 404.37K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 127.71K | SH | $9.94M 8.53% | 0.00 | 0.00 | 127.71K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 133.95K | SH | $8.57M 7.36% | 0.00 | 0.00 | 133.95K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 159.25K | SH | $3.70M 3.18% | 0.00 | 0.00 | 159.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 38K | SH | $3.52M 3.02% | 0.00 | 0.00 | 38K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.39K | SH | $2.80M 2.40% | 0.00 | 0.00 | 16.39K |
ISHARES TRSOLE | CORE TOTAL USD | 61.15K | SH | $2.77M 2.37% | 0.00 | 0.00 | 61.15K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 58.16K | SH | $2.73M 2.34% | 0.00 | 0.00 | 58.16K |
ISHARES TRSOLE | EAFE GRWTH ETF | 23.62K | SH | $2.42M 2.07% | 0.00 | 0.00 | 23.62K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 36.91K | SH | $1.68M 1.44% | 0.00 | 0.00 | 36.91K |
ISHARES TRSOLE | S&P 500 VAL ETF | 8.75K | SH | $1.59M 1.37% | 0.00 | 0.00 | 8.75K |
ISHARES TRSOLE | U.S. TECH ETF | 8.85K | SH | $1.33M 1.14% | 0.00 | 0.00 | 8.85K |
APPLE INCSOLE | COM | 5.95K | SH | $1.25M 1.08% | 0.00 | 0.00 | 5.95K |
ISHARES TRSOLE | MBS ETF | 12.11K | SH | $1.11M 0.95% | 0.00 | 0.00 | 12.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 17.37K | SH | $929.6K 0.80% | 0.00 | 0.00 | 17.37K |
ISHARES TRSOLE | EAFE VALUE ETF | 17.27K | SH | $916.0K 0.79% | 0.00 | 0.00 | 17.27K |
SOUTHERN COSOLE | COM | 11.66K | SH | $904.7K 0.78% | 0.00 | 0.00 | 11.66K |
LOWES COS INCSOLE | COM | 4.04K | SH | $890.4K 0.76% | 0.00 | 0.00 | 4.04K |
ISHARES INCSOLE | MSCI EMRG CHN | 14.83K | SH | $877.8K 0.75% | 0.00 | 0.00 | 14.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 13.79K | SH | $799.5K 0.69% | 0.00 | 0.00 | 13.79K |
AFLAC INCSOLE | COM | 8K | SH | $714.6K 0.61% | 0.00 | 0.00 | 8K |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.89K | SH | $632.4K 0.54% | 0.00 | 0.00 | 6.89K |
ISHARES TRSOLE | HDG MSCI EAFE | 13.46K | SH | $478.4K 0.41% | 0.00 | 0.00 | 13.46K |
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