$105 Million is the total value of Pillar Wealth Advisors, LLC's 58 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $21,831,000 | – | 191,800 | +100.0% | 20.77% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $11,672,000 | – | 145,118 | +100.0% | 11.10% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $10,431,000 | – | 71,659 | +100.0% | 9.92% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,184,000 | – | 121,119 | +100.0% | 5.88% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $5,801,000 | – | 223,733 | +100.0% | 5.52% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $2,837,000 | – | 91,478 | +100.0% | 2.70% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $2,523,000 | – | 23,500 | +100.0% | 2.40% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $2,403,000 | – | 75,607 | +100.0% | 2.29% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $2,362,000 | – | 86,213 | +100.0% | 2.25% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,353,000 | – | 21,336 | +100.0% | 2.24% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,115,000 | – | 730 | +100.0% | 2.01% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $2,083,000 | – | 68,547 | +100.0% | 1.98% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $2,021,000 | – | 68,317 | +100.0% | 1.92% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $1,930,000 | – | 63,368 | +100.0% | 1.84% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,806,000 | – | 17,637 | +100.0% | 1.72% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,717,000 | – | 33,761 | +100.0% | 1.63% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,626,000 | – | 562 | +100.0% | 1.55% | – |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $1,612,000 | – | 39,831 | +100.0% | 1.53% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $1,608,000 | – | 49,616 | +100.0% | 1.53% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $1,508,000 | – | 45,319 | +100.0% | 1.44% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,507,000 | – | 11,018 | +100.0% | 1.43% | – |
| DAVA | New | ENDAVA PLCads | $1,307,000 | – | 7,786 | +100.0% | 1.24% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,266,000 | – | 41,593 | +100.0% | 1.20% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $1,107,000 | – | 26,035 | +100.0% | 1.05% | – |
| AAPL | New | APPLE INC | $945,000 | – | 5,322 | +100.0% | 0.90% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $803,000 | – | 29,895 | +100.0% | 0.76% | – |
| GILD | New | GILEAD SCIENCES INC | $753,000 | – | 10,368 | +100.0% | 0.72% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $740,000 | – | 26,886 | +100.0% | 0.70% | – |
| PFE | New | PFIZER INC | $681,000 | – | 11,527 | +100.0% | 0.65% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $571,000 | – | 11,855 | +100.0% | 0.54% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $541,000 | – | 3,152 | +100.0% | 0.52% | – |
| WSFS | New | WSFS FINL CORP | $503,000 | – | 10,027 | +100.0% | 0.48% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $489,000 | – | 16,689 | +100.0% | 0.46% | – |
| New | INNOVATOR ETFS TRinternational dv | $471,000 | – | 18,559 | +100.0% | 0.45% | – | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $437,000 | – | 7,463 | +100.0% | 0.42% | – |
| EJUL | New | INNOVATOR ETFS TRemrgng mkt july | $414,000 | – | 16,157 | +100.0% | 0.39% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $402,000 | – | 2,470 | +100.0% | 0.38% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $387,000 | – | 12,564 | +100.0% | 0.37% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $371,000 | – | 3,199 | +100.0% | 0.35% | – |
| EFA | New | ISHARES TRmsci eafe etf | $361,000 | – | 4,589 | +100.0% | 0.34% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $359,000 | – | 1,118 | +100.0% | 0.34% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $344,000 | – | 13,014 | +100.0% | 0.33% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $339,000 | – | 10,745 | +100.0% | 0.32% | – |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $292,000 | – | 5,443 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON COM INC | $273,000 | – | 82 | +100.0% | 0.26% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $271,000 | – | 3,202 | +100.0% | 0.26% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $270,000 | – | 6,969 | +100.0% | 0.26% | – |
| SLV | New | ISHARES SILVER TRishares | $264,000 | – | 12,260 | +100.0% | 0.25% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $255,000 | – | 450 | +100.0% | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $246,000 | – | 4,888 | +100.0% | 0.23% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $241,000 | – | 4,368 | +100.0% | 0.23% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $229,000 | – | 7,844 | +100.0% | 0.22% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $213,000 | – | 5,689 | +100.0% | 0.20% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $212,000 | – | 1,159 | +100.0% | 0.20% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $207,000 | – | 7,053 | +100.0% | 0.20% | – |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $207,000 | – | 7,537 | +100.0% | 0.20% | – |
| FTNT | New | FORTINET INC | $206,000 | – | 574 | +100.0% | 0.20% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $203,000 | – | 6,290 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 20.8% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 11.1% |
| ISHARES TR | 8 | Q3 2023 | 9.9% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 5.9% |
| INNOVATOR ETFS TR | 8 | Q3 2023 | 3.1% |
| INNOVATOR ETFS TR | 8 | Q3 2023 | 3.6% |
| INNOVATOR ETFS TR | 8 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.6% |
| INNOVATOR ETFS TR | 8 | Q3 2023 | 2.3% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 5.7% |
View Pillar Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Pillar Wealth 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.