$152 Thousand is the total value of Rex Capital Advisors, LLC's 26 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 Depository Receiptetf | $64,734 | -99.9% | 169,270 | -3.6% | 42.51% | -8.6% |
| IJJ | Sell | iShares S&P Midcap 400 Value Index Fundetf | $26,088 | -99.9% | 258,810 | -4.1% | 17.13% | -4.9% |
| IWM | Sell | iShares Russell 2000 Index Fundetf | $22,307 | -99.9% | 127,938 | -5.5% | 14.65% | -11.6% |
| IEMG | New | iShares Inc Core MSCI Emerging MKTS ETFetf | $10,890 | – | 233,199 | +100.0% | 7.15% | – |
| VEA | Sell | Vanguard MSCI EAFE ETFetf | $5,453 | -99.9% | 129,923 | -8.6% | 3.58% | -6.6% |
| ITOT | New | iShares Core S&P Total U.S. Stock Market ETFetf | $4,355 | – | 51,354 | +100.0% | 2.86% | – |
| EMXC | Sell | iShares Inc MSCI Emerging MKTS Ex Chinaetf | $3,729 | -100.0% | 78,551 | -62.3% | 2.45% | -64.2% |
| EFA | New | iShares MSCI EAFE Index Fundetf | $2,593 | – | 39,499 | +100.0% | 1.70% | – |
| BRKA | Berkshire Hathaway Inc Delcl A | $2,344 | -99.9% | 5 | 0.0% | 1.54% | +2.1% | |
| VOE | Buy | Vanguard Mid-Cap Value ETFetf | $1,987 | -99.7% | 14,692 | +173.4% | 1.30% | +169.1% |
| IJR | New | iShares S&P Smallcap 600 Index Fundetf | $1,636 | – | 17,283 | +100.0% | 1.07% | – |
| AAPL | Apple Inc Com | $1,017 | -99.9% | 7,827 | 0.0% | 0.67% | -16.8% | |
| UNP | Union Pac Corp Com | $828 | -99.9% | 4,000 | 0.0% | 0.54% | -5.9% | |
| CCI | Crown Castle REIT Inc Shs | $814 | -99.9% | 6,000 | 0.0% | 0.54% | -16.8% | |
| VB | Vanguard Small-Cap ETFetf | $781 | -99.9% | 4,253 | 0.0% | 0.51% | -4.8% | |
| BRKB | Berkshire Hathaway Inc Delcl B New | $695 | -99.9% | 2,250 | 0.0% | 0.46% | +2.2% | |
| VWO | New | Vanguard MSCI Emerging Marketsetf | $404 | – | 10,359 | +100.0% | 0.26% | – |
| QQQ | New | Invesco QQQ Trust ETFetf | $323 | – | 1,214 | +100.0% | 0.21% | – |
| COST | Costco WHSL Corp New Com | $274 | -99.9% | 600 | 0.0% | 0.18% | -14.3% | |
| GOOGL | Alphabet Inc Cap STK Cl A | $265 | -99.9% | 3,000 | 0.0% | 0.17% | -18.3% | |
| CSX | New | CSX Corp Com | $223 | – | 7,200 | +100.0% | 0.15% | – |
| IWD | New | iShares Russell 1000 Value Index Fundetf | $204 | – | 1,345 | +100.0% | 0.13% | – |
| IVE | New | iShares S&P 500 Value Index Fundetf | $202 | – | 1,392 | +100.0% | 0.13% | – |
| AMWL | American Well Corp Cl A | $114 | -99.9% | 40,442 | 0.0% | 0.08% | -30.6% | |
| SFT | Shift Technologies Inc Cl A | $12 | -100.0% | 81,024 | 0.0% | 0.01% | -81.0% | |
| OZON | Ozon Holdings PLC Sponsored ADR Cmn | $0 | -100.0% | 917,125 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust Total | 39 | Q4 2022 | 51.4% |
| iShares S&P Mid-Cap 400 Value Total | 39 | Q4 2022 | 18.8% |
| iShares Russell 2000 Index Fund | 39 | Q4 2022 | 18.0% |
| Vanguard MSCI Emerging Markets | 37 | Q4 2022 | 7.3% |
| Yandex NV Total | 33 | Q2 2021 | 45.1% |
| iShares S&P 500 Value Index Fund | 33 | Q4 2022 | 0.7% |
| iShares Russell 1000 Value Index Fund | 33 | Q4 2022 | 0.5% |
| Berkshire Hathaway Inc Total | 32 | Q4 2022 | 0.9% |
| Vanguard MSCI EAFE ETF | 29 | Q4 2022 | 3.8% |
| iShares Russell 2000 Value Index Fund | 24 | Q1 2019 | 0.6% |
View Rex Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
View Rex Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.