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Thomas Shea

@Trek Financial, Llc

Latest period2024 - Q3ReportedManaged Assets$1.336BTotal holdings389
Assets growth rate6.18%Assets growth rate (2-Q avg)2.92%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Trek Financial, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 389 positions.

Assets under management

The assets under management (AUM) of Trek Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.336B in assets, with a quarterly growth rate of 6.18% and a 2-quarter average growth rate of 2.92%. The portfolio is managed by Thomas Shea, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IUSBIshares Tr
Recent Activity
Increased 15.37%
2.27%
$30.317M
643,399 shares@ $47.12 avg price
IUSVIshares Tr
Recent Activity
Increased 46.06%
2.19%
$29.238M
306,185 shares@ $95.5 avg price
IJRIshares Tr
Recent Activity
Increased 1565.59%
2%
$26.642M
227,786 shares@ $116.96 avg price
USHYIshares Tr
Recent Activity
Increased 33.6%
1.65%
$21.935M
582,602 shares@ $37.66 avg price
TLTIshares Tr
Recent Activity
Increased 49.47%
1.28%
$17.005M
173,339 shares@ $98.11 avg price
IVWIshares Tr
Recent Activity
Increased 8.17%
1.24%
$16.528M
172,618 shares@ $95.76 avg price
MBBIshares Tr
Recent Activity
Increased 16.55%
1.01%
$13.476M
140,656 shares@ $95.82 avg price
IEMGIshares Inc
Recent Activity
Increased 11.38%
0.97%
$12.896M
224,638 shares@ $57.42 avg price
QUALIshares Tr
Recent Activity
Increased 0.84%
0.97%
$12.885M
71,862 shares@ $179.31 avg price
VIGVanguard Specialized Funds
Recent Activity
Increased 272.45%
0.94%
$12.453M
62,876 shares@ $198.06 avg price