$662 Million is the total value of Tanglewood Wealth Management, Inc.'s 29 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $99,403,000 | -0.7% | 869,815 | +3.7% | 15.00% | +11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $71,785,000 | -18.2% | 399,982 | -14.1% | 10.84% | -8.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $56,538,000 | +6.3% | 1,554,943 | +19.3% | 8.53% | +19.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $50,166,000 | -13.3% | 860,332 | -9.0% | 7.57% | -2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $45,670,000 | -38.3% | 474,049 | -34.9% | 6.89% | -30.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $32,536,000 | -5.4% | 268,648 | +0.2% | 4.91% | +5.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $32,155,000 | -12.1% | 518,707 | -2.7% | 4.85% | -1.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $31,598,000 | -8.1% | 661,608 | -2.1% | 4.77% | +2.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $31,325,000 | -9.8% | 993,502 | -1.8% | 4.73% | +0.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $31,281,000 | -5.9% | 434,340 | -6.6% | 4.72% | +5.3% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $30,603,000 | – | 485,614 | +100.0% | 4.62% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,233,000 | +68.7% | 101,898 | +76.9% | 4.11% | +88.8% |
| GLD | Buy | SPDR GOLD TR | $26,765,000 | -7.2% | 173,048 | +1.1% | 4.04% | +3.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $18,740,000 | -12.9% | 233,750 | -1.0% | 2.83% | -2.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $18,080,000 | -60.0% | 173,947 | -57.0% | 2.73% | -55.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $17,159,000 | -15.2% | 82,880 | -11.0% | 2.59% | -5.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,776,000 | +1065.2% | 134,729 | +1193.0% | 1.48% | +1206.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $9,503,000 | -17.6% | 226,314 | -13.3% | 1.43% | -7.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,612,000 | +41.1% | 153,754 | +57.4% | 1.30% | +58.0% |
| EFV | Buy | ISHARES TReafe value etf | $3,766,000 | +3.6% | 97,734 | +16.7% | 0.57% | +15.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,312,000 | +238.0% | 32,604 | +230.9% | 0.50% | +278.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,183,000 | -10.4% | 49,200 | +0.8% | 0.33% | +0.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,374,000 | -91.6% | 26,093 | -90.6% | 0.21% | -90.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,137,000 | +82.8% | 9,573 | +95.7% | 0.17% | +104.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $573,000 | -16.4% | 7,042 | -5.5% | 0.09% | -6.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $409,000 | -9.1% | 9,652 | -4.3% | 0.06% | +1.6% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $340,000 | – | 13,499 | +100.0% | 0.05% | – |
| MSFT | Buy | MICROSOFT CORP | $237,000 | -9.2% | 1,017 | +0.1% | 0.04% | +2.9% |
| AAPL | APPLE INC | $235,000 | +1.3% | 1,697 | 0.0% | 0.04% | +12.9% | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -9,662 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,714 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -253,031 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 45.3% |
| ISHARES TR | 42 | Q3 2023 | 37.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 22.6% |
| VANGUARD INDEX FDS | 31 | Q3 2023 | 29.3% |
| ISHARES TR | 31 | Q3 2023 | 13.6% |
| ISHARES TR | 29 | Q3 2023 | 33.6% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 27.1% |
| SPDR S&P 500 ETF TR | 25 | Q1 2022 | 0.1% |
| VANGUARD STAR FDS | 24 | Q4 2021 | 8.1% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 5.7% |
View Tanglewood Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-10 |
View Tanglewood Wealth Management, Inc.'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.