$104 Million is the total value of Pillar Wealth Advisors, LLC's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,829,000 | -7.2% | 142,752 | -1.6% | 10.45% | -5.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,520,000 | -8.7% | 70,714 | -1.3% | 9.19% | -7.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,747,000 | -7.1% | 119,660 | -1.2% | 5.55% | -5.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,010,000 | -14.6% | 20,878 | -2.1% | 1.94% | -13.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,000,000 | -5.4% | 719 | -1.5% | 1.93% | -4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,558,000 | -4.2% | 558 | -0.7% | 1.50% | -2.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,452,000 | -3.6% | 10,992 | -0.2% | 1.40% | -2.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,431,000 | -16.7% | 28,881 | -14.5% | 1.38% | -15.5% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $728,000 | -9.3% | 28,399 | -5.0% | 0.70% | -8.0% |
| DAVA | Sell | ENDAVA PLCads | $690,000 | -47.2% | 5,186 | -33.4% | 0.67% | -46.4% |
| PFE | Sell | PFIZER INC | $329,000 | -51.7% | 6,355 | -44.9% | 0.32% | -50.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $327,000 | -9.4% | 4,447 | -3.1% | 0.32% | -7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $219,000 | -11.0% | 4,676 | -4.3% | 0.21% | -9.8% |
| FTNT | Exit | FORTINET INC | $0 | – | -574 | -100.0% | -0.20% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -7,053 | -100.0% | -0.20% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,159 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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 | 2024-05-07 |
| 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.