$100 Million is the total value of Pillar Wealth Advisors, LLC's 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $18,184,403 | +6.3% | 375,944 | -0.7% | 18.12% | +9.9% |
| Buy | CAPITAL GROUP FIXED INCOME E | $10,163,862 | +125.8% | 380,954 | +121.5% | 10.13% | +133.3% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,642,320 | +2.2% | 142,112 | -1.2% | 9.61% | +5.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,504,850 | +6.0% | 68,552 | -2.6% | 8.47% | +9.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,666,318 | +9.5% | 125,444 | +1.7% | 5.64% | +13.1% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $3,629,448 | +5.2% | 114,747 | 0.0% | 3.62% | +8.7% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $3,077,000 | +5.3% | 96,761 | 0.0% | 3.07% | +8.9% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $2,561,197 | +4.9% | 83,481 | 0.0% | 2.55% | +8.4% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $2,074,819 | +5.2% | 65,972 | 0.0% | 2.07% | +8.7% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,877,197 | -0.7% | 38,475 | -1.8% | 1.87% | +2.6% |
| NOCT | INNOVATOR ETFS TRgrwt100 pwr buf | $1,576,207 | +11.7% | 40,271 | 0.0% | 1.57% | +15.4% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $1,569,977 | +4.8% | 49,620 | 0.0% | 1.56% | +8.3% | |
| PAUG | Sell | INNOVATOR ETFS TRus eqty pwr bf | $1,514,678 | -6.4% | 51,345 | -10.1% | 1.51% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,462,282 | +22.0% | 14,097 | +3.8% | 1.46% | +26.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,394,861 | +3.2% | 33,266 | -0.3% | 1.39% | +6.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,357,704 | +9.9% | 14,493 | -1.7% | 1.35% | +13.6% |
| New | CAPITAL GROUP FIXED INCOME Eus multi-sector | $1,292,233 | – | 49,085 | +100.0% | 1.29% | – | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,103,969 | +11.3% | 44,265 | +5.3% | 1.10% | +15.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,081,174 | +1.7% | 10,367 | 0.0% | 1.08% | +5.1% | |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $949,738 | +32.7% | 32,304 | +26.7% | 0.95% | +37.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $944,059 | +3.0% | 17,190 | +0.2% | 0.94% | +6.4% |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $933,503 | +2.2% | 37,692 | 0.0% | 0.93% | +5.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $932,558 | +3.5% | 11,625 | 0.0% | 0.93% | +6.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $908,960 | -8.2% | 8,740 | -21.7% | 0.91% | -5.1% |
| EJUL | INNOVATOR ETFS TRemrgng mkt july | $898,025 | +2.3% | 38,459 | 0.0% | 0.90% | +5.8% | |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $892,298 | +3.6% | 31,653 | 0.0% | 0.89% | +7.1% | |
| COWZ | PACER FDS TRus cash cows 100 | $870,359 | +1.5% | 18,538 | 0.0% | 0.87% | +5.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $860,399 | -3.3% | 10,370 | +0.0% | 0.86% | -0.1% |
| AAPL | Buy | APPLE INC | $837,118 | +39.1% | 5,077 | +9.6% | 0.83% | +43.8% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $715,168 | +5.2% | 26,886 | 0.0% | 0.71% | +8.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $690,438 | +36.1% | 7,140 | +33.2% | 0.69% | +40.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $626,989 | +6.8% | 3,072 | +0.0% | 0.62% | +10.4% |
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $622,590 | +12.6% | 12,995 | 0.0% | 0.62% | +16.3% | |
| INNOVATOR ETFS TRemerging mkt pwr | $614,025 | +4.0% | 26,517 | 0.0% | 0.61% | +7.6% | ||
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $581,256 | – | 7,945 | +100.0% | 0.58% | – |
| INNOVATOR ETFS TRinternational dv | $561,382 | +6.2% | 22,246 | 0.0% | 0.56% | +9.6% | ||
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $542,513 | -11.4% | 19,069 | -16.8% | 0.54% | -8.5% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $494,171 | +1.1% | 3,152 | 0.0% | 0.49% | +4.5% | |
| New | CAPITAL GROUP FIXED INCOME Ecore plus incm | $474,447 | – | 20,818 | +100.0% | 0.47% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $460,505 | +1.4% | 6,041 | 0.0% | 0.46% | +4.8% | |
| IJUL | INNOVATOR ETFS TRintrnl dev july | $458,910 | +6.4% | 18,085 | 0.0% | 0.46% | +9.9% | |
| IVV | New | ISHARES TRcore s&p500 etf | $399,159 | – | 971 | +100.0% | 0.40% | – |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $380,539 | +2.6% | 13,204 | 0.0% | 0.38% | +5.9% | |
| WSFS | WSFS FINL CORP | $377,115 | -17.0% | 10,027 | 0.0% | 0.38% | -14.2% | |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $375,539 | -57.8% | 11,308 | -59.9% | 0.37% | -56.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $357,211 | +2.4% | 2,470 | 0.0% | 0.36% | +6.0% | |
| DAVA | ENDAVA PLCads | $348,395 | -12.2% | 5,186 | 0.0% | 0.35% | -9.2% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $345,667 | +4.7% | 10,745 | 0.0% | 0.34% | +8.2% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $333,912 | +3.5% | 10,850 | 0.0% | 0.33% | +7.1% | |
| EFA | ISHARES TRmsci eafe etf | $318,049 | +9.0% | 4,447 | 0.0% | 0.32% | +12.8% | |
| MUB | ISHARES TRnational mun etf | $302,534 | +2.1% | 2,808 | 0.0% | 0.30% | +5.2% | |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $300,689 | +35.0% | 10,287 | +31.1% | 0.30% | +39.5% |
| PFE | Buy | PFIZER INC | $292,903 | -10.1% | 7,179 | +13.0% | 0.29% | -7.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $293,591 | +17.0% | 1,177 | 0.0% | 0.29% | +20.7% | |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $271,373 | +14.3% | 6,969 | 0.0% | 0.27% | +17.9% | |
| XOM | New | EXXON MOBIL CORP | $246,187 | – | 2,245 | +100.0% | 0.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $242,405 | – | 969 | +100.0% | 0.24% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $236,404 | +2.8% | 3,202 | 0.0% | 0.24% | +6.3% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $236,367 | -35.4% | 2,258 | -35.7% | 0.24% | -33.4% |
| EAPR | INNOVATOR ETFS TRemrgng mkt april | $229,345 | +5.1% | 9,384 | 0.0% | 0.23% | +8.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $226,034 | +1.0% | 2,722 | +0.3% | 0.22% | +4.2% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $224,475 | -30.3% | 9,880 | -30.6% | 0.22% | -27.7% |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $217,844 | +2.8% | 8,398 | 0.0% | 0.22% | +6.4% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $213,683 | +3.1% | 4,368 | 0.0% | 0.21% | +6.5% | |
| ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -10,025 | -100.0% | -0.26% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -18,152 | -100.0% | -0.52% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -27,549 | -100.0% | -0.79% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -10,043 | -100.0% | -0.89% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -505,209 | -100.0% | -12.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.