Filed: 12/3/2024ACC: 0001966640-24-000006
📋 What this filing means
BUSH INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $125.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$125.07M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
TOTAL STK MKT$28.18M22.5%
RUS TP200 GR ETF$22.80M18.2%
INTL EQTY ETF$16.80M13.4%
US MID-CAP ETF$10.67M8.5%
PORTFOLIO S&P500$8.33M6.7%
COM$5.87M4.7%
PORTFLI HIGH YLD$3.93M3.1%
Portfolio Concentration
Top 3$67.78M54.2%
4–10$36.12M28.9%
11–25$19.35M15.5%
Rest$1.81M1.4%
Top 3 weight
54.2%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
VANGUARD INDEX FDS
SOLEShares99.52K
TypeSH
Market value$28.18M
22.53%
Sole
0.00
Shared
0.00
None
99.52K
ISHARES TR
SOLEShares103.62K
TypeSH
Market value$22.80M
18.23%
Sole
0.00
Shared
0.00
None
103.62K
SCHWAB STRATEGIC TR
SOLEShares408.54K
TypeSH
Market value$16.80M
13.43%
Sole
0.00
Shared
0.00
None
408.54K
SCHWAB STRATEGIC TR
SOLEShares128.38K
TypeSH
Market value$10.67M
8.53%
Sole
0.00
Shared
0.00
None
128.38K
SPDR SER TR
SOLEShares123.40K
TypeSH
Market value$8.33M
6.66%
Sole
0.00
Shared
0.00
None
123.40K
SPDR SER TR
SOLEShares163.61K
TypeSH
Market value$3.93M
3.15%
Sole
0.00
Shared
0.00
None
163.61K
ISHARES TR
SOLEShares39.24K
TypeSH
Market value$3.76M
3.00%
Sole
0.00
Shared
0.00
None
39.24K
ISHARES TR
SOLEShares71.79K
TypeSH
Market value$3.38M
2.70%
Sole
0.00
Shared
0.00
None
71.79K
ISHARES TR
SOLEShares17.16K
TypeSH
Market value$3.08M
2.46%
Sole
0.00
Shared
0.00
None
17.16K
BLACKROCK ETF TRUST
SOLEShares60.15K
TypeSH
Market value$2.98M
2.38%
Sole
0.00
Shared
0.00
None
60.15K
ISHARES TR
SOLEShares24.36K
TypeSH
Market value$2.62M
2.10%
Sole
0.00
Shared
0.00
None
24.36K
ISHARES TR
SOLEShares43.81K
TypeSH
Market value$2.52M
2.02%
Sole
0.00
Shared
0.00
None
43.81K
SCHWAB STRATEGIC TR
SOLEShares38.29K
TypeSH
Market value$1.82M
1.45%
Sole
0.00
Shared
0.00
None
38.29K
ISHARES TR
SOLEShares9.13K
TypeSH
Market value$1.80M
1.44%
Sole
0.00
Shared
0.00
None
9.13K
APPLE INC
SOLEShares5.85K
TypeSH
Market value$1.36M
1.09%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES INC
SOLEShares21.41K
TypeSH
Market value$1.31M
1.05%
Sole
0.00
Shared
0.00
None
21.41K
ISHARES TR
SOLEShares8.53K
TypeSH
Market value$1.29M
1.03%
Sole
0.00
Shared
0.00
None
8.53K
ISHARES TR
SOLEShares12.71K
TypeSH
Market value$1.22M
0.97%
Sole
0.00
Shared
0.00
None
12.71K
LOWES COS INC
SOLEShares4.04K
TypeSH
Market value$1.09M
0.87%
Sole
0.00
Shared
0.00
None
4.04K
SOUTHERN CO
SOLEShares11.59K
TypeSH
Market value$1.05M
0.84%
Sole
0.00
Shared
0.00
None
11.59K
AFLAC INC
SOLEShares8.04K
TypeSH
Market value$898.7K
0.72%
Sole
0.00
Shared
0.00
None
8.04K
BLACKROCK ETF TRUST II
SOLEShares11.58K
TypeSH
Market value$619.7K
0.50%
Sole
0.00
Shared
0.00
None
11.58K
ISHARES INC
SOLEShares10.64K
TypeSH
Market value$611.2K
0.49%
Sole
0.00
Shared
0.00
None
10.64K
ISHARES TR
SOLEShares5.87K
TypeSH
Market value$576.2K
0.46%
Sole
0.00
Shared
0.00
None
5.87K
VANGUARD SCOTTSDALE FDS
SOLEShares9.62K
TypeSH
Market value$567.7K
0.45%
Sole
0.00
Shared
0.00
None
9.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 99.52K | SH | $28.18M 22.53% | 0.00 | 0.00 | 99.52K |
ISHARES TRSOLE | RUS TP200 GR ETF | 103.62K | SH | $22.80M 18.23% | 0.00 | 0.00 | 103.62K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 408.54K | SH | $16.80M 13.43% | 0.00 | 0.00 | 408.54K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 128.38K | SH | $10.67M 8.53% | 0.00 | 0.00 | 128.38K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 123.40K | SH | $8.33M 6.66% | 0.00 | 0.00 | 123.40K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 163.61K | SH | $3.93M 3.15% | 0.00 | 0.00 | 163.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 39.24K | SH | $3.76M 3.00% | 0.00 | 0.00 | 39.24K |
ISHARES TRSOLE | CORE TOTAL USD | 71.79K | SH | $3.38M 2.70% | 0.00 | 0.00 | 71.79K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.16K | SH | $3.08M 2.46% | 0.00 | 0.00 | 17.16K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 60.15K | SH | $2.98M 2.38% | 0.00 | 0.00 | 60.15K |
ISHARES TRSOLE | EAFE GRWTH ETF | 24.36K | SH | $2.62M 2.10% | 0.00 | 0.00 | 24.36K |
ISHARES TRSOLE | EAFE VALUE ETF | 43.81K | SH | $2.52M 2.02% | 0.00 | 0.00 | 43.81K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 38.29K | SH | $1.82M 1.45% | 0.00 | 0.00 | 38.29K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.13K | SH | $1.80M 1.44% | 0.00 | 0.00 | 9.13K |
APPLE INCSOLE | COM | 5.85K | SH | $1.36M 1.09% | 0.00 | 0.00 | 5.85K |
ISHARES INCSOLE | MSCI EMRG CHN | 21.41K | SH | $1.31M 1.05% | 0.00 | 0.00 | 21.41K |
ISHARES TRSOLE | U.S. TECH ETF | 8.53K | SH | $1.29M 1.03% | 0.00 | 0.00 | 8.53K |
ISHARES TRSOLE | MBS ETF | 12.71K | SH | $1.22M 0.97% | 0.00 | 0.00 | 12.71K |
LOWES COS INCSOLE | COM | 4.04K | SH | $1.09M 0.87% | 0.00 | 0.00 | 4.04K |
SOUTHERN COSOLE | COM | 11.59K | SH | $1.05M 0.84% | 0.00 | 0.00 | 11.59K |
AFLAC INCSOLE | COM | 8.04K | SH | $898.7K 0.72% | 0.00 | 0.00 | 8.04K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 11.58K | SH | $619.7K 0.50% | 0.00 | 0.00 | 11.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 10.64K | SH | $611.2K 0.49% | 0.00 | 0.00 | 10.64K |
ISHARES TRSOLE | 20 YR TR BD ETF | 5.87K | SH | $576.2K 0.46% | 0.00 | 0.00 | 5.87K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 9.62K | SH | $567.7K 0.45% | 0.00 | 0.00 | 9.62K |
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