$104 Million is the total value of Pillar Wealth Advisors, LLC's 63 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $17,099,824 | +6.6% | 378,734 | -0.0% | 16.48% | +3.1% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $13,432,497 | -25.0% | 505,209 | -27.3% | 12.95% | -27.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,437,443 | +7.9% | 143,842 | -0.4% | 9.10% | +4.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,022,348 | +7.5% | 70,396 | -2.0% | 7.73% | +3.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,890,285 | -47.7% | 39,185 | -47.7% | 1.82% | -49.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,352,256 | +1.7% | 33,381 | -5.1% | 1.30% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,198,163 | -12.9% | 13,580 | -5.6% | 1.16% | -15.7% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $889,622 | -18.2% | 28,233 | -23.6% | 0.86% | -20.8% |
| EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $878,034 | +6.3% | 38,459 | -0.3% | 0.85% | +2.8% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $861,278 | -44.0% | 31,653 | -48.7% | 0.83% | -45.9% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $818,481 | -3.9% | 27,549 | -5.6% | 0.79% | -7.1% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $612,166 | -63.1% | 22,919 | -68.3% | 0.59% | -64.4% |
| AAPL | Sell | APPLE INC | $601,883 | -20.3% | 4,632 | -15.2% | 0.58% | -22.9% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $542,926 | -35.4% | 18,152 | -39.1% | 0.52% | -37.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $365,988 | -84.8% | 3,510 | -85.1% | 0.35% | -85.3% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $322,553 | -16.0% | 10,850 | -19.9% | 0.31% | -18.8% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $322,053 | -49.0% | 14,244 | -50.0% | 0.31% | -50.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $223,802 | +1.7% | 2,713 | -1.3% | 0.22% | -1.4% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,860 | -100.0% | -0.21% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -26,035 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 | 2024-05-07 |
| 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.