$206 Million is the total value of SAM Advisors, LLC's 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTetf | $69,283,000 | – | 310,550 | +100.0% | 33.58% | – |
| VXUS | New | VANGUARD STAR FDS VG TL INTL STKetf | $35,790,000 | – | 564,985 | +100.0% | 17.35% | – |
| VB | New | VANGUARD INDEX FDS SMALL CPetf | $14,465,000 | – | 65,714 | +100.0% | 7.01% | – |
| QQQ | New | INVESCO QQQ TR UNITser 1 | $13,071,000 | – | 36,536 | +100.0% | 6.34% | – |
| JPHY | New | J P MORGAN HIGH YIELD RESRCHetf | $11,784,000 | – | 226,882 | +100.0% | 5.71% | – |
| BRKB | New | BERSHIRE HATHAWAY INC DELcl b | $7,261,000 | – | 26,495 | +100.0% | 3.52% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTetf | $6,479,000 | – | 211,836 | +100.0% | 3.14% | – |
| VCSH | New | VANGUARD SCOTTSDALEshrt trm corp bd | $5,394,000 | – | 65,500 | +100.0% | 2.62% | – |
| MSFT | New | MICROSOFT CORP | $4,209,000 | – | 14,932 | +100.0% | 2.04% | – |
| SPG | New | SIMON PPTY GROUP INC | $3,832,000 | – | 29,097 | +100.0% | 1.86% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $3,673,000 | – | 365,475 | +100.0% | 1.78% | – |
| XHB | New | SPDR SER TR S&Phomebuild | $3,605,000 | – | 50,023 | +100.0% | 1.75% | – |
| AAPL | New | APPLE INC | $3,476,000 | – | 24,701 | +100.0% | 1.68% | – |
| XLP | New | SELECT SECTOR SPDR TR SBIcons stpls | $3,023,000 | – | 43,752 | +100.0% | 1.46% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,896,000 | – | 14,481 | +100.0% | 1.40% | – |
| BA | New | BOEING CO | $2,794,000 | – | 12,491 | +100.0% | 1.35% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TRIIchina tech | $2,522,000 | – | 38,331 | +100.0% | 1.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,508,000 | – | 15,534 | +100.0% | 1.22% | – |
| CCI | New | CROWN CASTLE INTL CORP | $2,432,000 | – | 14,010 | +100.0% | 1.18% | – |
| UNP | New | UNION PAC CORP | $2,410,000 | – | 12,073 | +100.0% | 1.17% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,351,000 | – | 11,058 | +100.0% | 1.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDads | $1,355,000 | – | 9,165 | +100.0% | 0.66% | – |
| JMST | New | J P MORGAN ULTRA SHT MUNCPLetf | $1,124,000 | – | 22,180 | +100.0% | 0.54% | – |
| New | HANCOCK JOHN PFD INCOMEsh ben int | $356,000 | – | 16,569 | +100.0% | 0.17% | – | |
| CHI | New | CALAMOS CONV OPPORTUNITIESsh ben int | $217,000 | – | 14,405 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS TOTAL STK MKT | 9 | Q3 2023 | 33.6% |
| VANGUARD STAR FDS VG TL INTL STK | 9 | Q3 2023 | 17.6% |
| INVESCO QQQ TR UNIT | 9 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS SMALL CP | 9 | Q3 2023 | 7.0% |
| BERSHIRE HATHAWAY INC DEL | 9 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 9 | Q3 2023 | 2.0% |
| APPLE INC | 9 | Q3 2023 | 1.8% |
| EATON VANCE TAX-MANAGED GLOB | 9 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 9 | Q3 2023 | 1.6% |
| SIMON PPTY GROUP INC | 9 | Q3 2023 | 1.9% |
View SAM Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-11 |
| 13F-HR | 2021-10-01 |
View SAM 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.