$306 Million is the total value of Moss Adams Wealth Advisors LLC's 180 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $60,420,807 | -0.0% | 1,030,017 | +2.2% | 19.72% | -4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $53,114,112 | +2.0% | 533,007 | -1.0% | 17.33% | -2.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $50,576,134 | +5.6% | 914,082 | +4.2% | 16.51% | +1.2% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs green alpha | $28,684,574 | +3.7% | 885,127 | +2.4% | 9.36% | -0.7% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $10,612,121 | +14.7% | 41,701 | +6.1% | 3.46% | +9.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,017,157 | +2.1% | 60,259 | -1.3% | 2.94% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $8,391,210 | +19.6% | 24,641 | +1.3% | 2.74% | +14.7% |
| AAPL | Sell | APPLE INC | $7,709,343 | +7.7% | 39,745 | -8.4% | 2.52% | +3.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $7,047,474 | -7.1% | 216,579 | -8.3% | 2.30% | -11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,022,999 | +5.5% | 33,609 | -8.6% | 1.31% | +1.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,818,398 | +372.5% | 41,554 | +356.5% | 1.25% | +353.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,689,027 | +6.6% | 107,302 | +5.8% | 1.20% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $2,891,197 | +43.4% | 22,179 | +13.6% | 0.94% | +37.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,823,389 | +537.1% | 68,746 | +538.5% | 0.92% | +509.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,763,291 | -12.9% | 22,843 | -25.1% | 0.90% | -16.6% |
| RBLX | ROBLOX CORPcl a | $2,565,498 | -10.4% | 63,660 | 0.0% | 0.84% | -14.2% | |
| ESML | Buy | ISHARES TResg aware msci | $2,538,790 | +12.8% | 71,475 | +7.9% | 0.83% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,116,047 | -0.3% | 19,730 | +1.9% | 0.69% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,083,219 | +3.9% | 4,682 | -4.1% | 0.68% | -0.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,794,724 | +12.5% | 6,522 | -0.2% | 0.59% | +7.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,783,620 | -54.4% | 6,215 | -66.3% | 0.58% | -56.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,725,504 | +54.7% | 16,167 | +56.2% | 0.56% | +48.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,562,194 | +15.8% | 4,223 | +0.6% | 0.51% | +11.1% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,471,399 | -6.6% | 188,883 | 0.0% | 0.48% | -10.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,470,558 | +8.5% | 8,458 | -5.8% | 0.48% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,423,778 | +4.5% | 2,962 | +2.8% | 0.46% | +0.2% |
| ASML | ASML HOLDING N V | $1,163,949 | +6.5% | 1,606 | 0.0% | 0.38% | +2.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,132,133 | +3.3% | 3,285 | 0.0% | 0.37% | -1.1% | |
| SBUX | Sell | STARBUCKS CORP | $1,097,212 | -12.0% | 11,076 | -7.5% | 0.36% | -15.8% |
| INTU | Buy | INTUIT | $947,080 | +5.4% | 2,067 | +2.6% | 0.31% | +1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $907,242 | +7.6% | 9,262 | +9.5% | 0.30% | +3.1% |
| New | DOCGO INC | $816,118 | – | 87,099 | +100.0% | 0.27% | – | |
| PUBM | PUBMATIC INC | $731,200 | +32.3% | 40,000 | 0.0% | 0.24% | +27.1% | |
| ADSK | Buy | AUTODESK INC | $718,386 | -0.0% | 3,511 | +1.7% | 0.23% | -4.5% |
| AVGO | Buy | BROADCOM INC | $709,716 | +41.3% | 816 | +4.6% | 0.23% | +35.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $700,833 | +0.1% | 4,986 | +0.8% | 0.23% | -3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $689,925 | +2.7% | 5,156 | +0.6% | 0.22% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $687,391 | -0.6% | 4,369 | +3.1% | 0.22% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $653,172 | +17.2% | 4,491 | +5.0% | 0.21% | +12.1% |
| DHR | Sell | DANAHER CORPORATION | $638,909 | -9.4% | 2,659 | -4.8% | 0.21% | -12.9% |
| RMD | Buy | RESMED INC | $587,110 | +4.3% | 2,687 | +4.6% | 0.19% | 0.0% |
| NKE | Sell | NIKE INCcl b | $544,831 | -13.6% | 4,925 | -4.1% | 0.18% | -17.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $511,110 | +5.8% | 949 | -2.4% | 0.17% | +1.2% |
| MRK | Buy | MERCK & CO INC | $507,053 | +9.4% | 4,366 | +0.9% | 0.16% | +4.4% |
| VMW | Buy | VMWARE INC | $495,301 | +15.5% | 3,447 | +0.3% | 0.16% | +11.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $460,187 | -7.0% | 3,033 | -8.9% | 0.15% | -11.2% |
| Buy | QUIDELORTHO CORP | $454,322 | -5.1% | 5,483 | +2.1% | 0.15% | -9.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $438,185 | +4.8% | 3,875 | -3.4% | 0.14% | +0.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $431,312 | +36.1% | 9,991 | -0.0% | 0.14% | +30.6% |
| PCAR | Sell | PACCAR INC | $398,676 | +13.8% | 4,766 | -0.4% | 0.13% | +9.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $397,977 | +9.4% | 1,208 | -2.6% | 0.13% | +4.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $389,070 | +13.4% | 1,375 | 0.0% | 0.13% | +8.5% | |
| PFE | Buy | PFIZER INC | $381,033 | -8.3% | 10,388 | +2.0% | 0.12% | -12.7% |
| ORCL | Sell | ORACLE CORP | $380,136 | +20.5% | 3,192 | -6.0% | 0.12% | +15.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $377,077 | +691.0% | 5,023 | +696.0% | 0.12% | +668.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $361,816 | -14.0% | 9,146 | -14.2% | 0.12% | -17.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $359,493 | +5.8% | 807 | -2.4% | 0.12% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $358,884 | +19.2% | 8,637 | +8.8% | 0.12% | +13.6% |
| IWP | ISHARES TRrus md cp gr etf | $351,347 | +6.1% | 3,636 | 0.0% | 0.12% | +1.8% | |
| BA | Sell | BOEING CO | $341,981 | -3.5% | 1,620 | -2.9% | 0.11% | -7.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $322,132 | +2.1% | 2,427 | -0.4% | 0.10% | -1.9% |
| FDX | Sell | FEDEX CORP | $315,936 | +8.2% | 1,268 | -0.3% | 0.10% | +4.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $314,958 | +12.4% | 1,110 | 0.0% | 0.10% | +8.4% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $304,319 | +14.4% | 1,261 | +8.8% | 0.10% | +8.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $295,932 | +2.8% | 1,875 | -0.8% | 0.10% | -1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $289,008 | -64.8% | 1,312 | -67.4% | 0.09% | -66.4% |
| CSCO | Buy | CISCO SYS INC | $279,500 | +4.8% | 5,402 | +5.9% | 0.09% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $278,216 | +6.0% | 1,705 | 0.0% | 0.09% | +2.2% | |
| KRC | Buy | KILROY RLTY CORP | $271,848 | +1.4% | 9,020 | +9.1% | 0.09% | -2.2% |
| URI | Buy | UNITED RENTALS INC | $271,677 | +18.2% | 610 | +5.0% | 0.09% | +14.1% |
| QCOM | Sell | QUALCOMM INC | $273,163 | -15.6% | 2,295 | -9.6% | 0.09% | -19.1% |
| HTH | HILLTOP HOLDINGS INC | $267,410 | +6.0% | 8,500 | 0.0% | 0.09% | +1.2% | |
| SYK | STRYKER CORPORATION | $257,518 | +6.9% | 842 | 0.0% | 0.08% | +2.4% | |
| DVY | ISHARES TRselect divid etf | $256,398 | -3.3% | 2,263 | 0.0% | 0.08% | -6.7% | |
| IWB | ISHARES TRrus 1000 etf | $258,852 | +8.2% | 1,062 | 0.0% | 0.08% | +3.7% | |
| TEL | Buy | TE CONNECTIVITY LTD | $251,167 | +8.1% | 1,792 | +1.1% | 0.08% | +3.8% |
| IFGL | ISHARES TRintl dev re etf | $251,305 | -4.2% | 12,657 | 0.0% | 0.08% | -7.9% | |
| IOO | Sell | ISHARES TRglobal 100 etf | $247,880 | -69.8% | 3,259 | -72.2% | 0.08% | -71.1% |
| MCD | Sell | MCDONALDS CORP | $246,189 | -13.8% | 825 | -19.2% | 0.08% | -17.5% |
| NTRA | NATERA INC | $243,300 | -12.4% | 5,000 | 0.0% | 0.08% | -16.8% | |
| HD | Buy | HOME DEPOT INC | $238,572 | +8.8% | 768 | +3.4% | 0.08% | +4.0% |
| V | Sell | VISA INC | $230,842 | -13.2% | 972 | -17.6% | 0.08% | -17.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $228,360 | – | 467 | +100.0% | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $222,799 | – | 1,346 | +100.0% | 0.07% | – |
| BAC | Sell | BANK AMERICA CORP | $223,038 | -8.9% | 7,774 | -9.2% | 0.07% | -12.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $222,154 | – | 1,834 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $212,146 | – | 6,344 | +100.0% | 0.07% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $209,995 | +2.5% | 5,890 | +0.0% | 0.07% | -1.4% |
| LLY | New | LILLY ELI & CO | $211,982 | – | 452 | +100.0% | 0.07% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $208,867 | +12.5% | 1,230 | -1.0% | 0.07% | +7.9% |
| WMT | Sell | WALMART INC | $204,649 | -3.4% | 1,302 | -9.0% | 0.07% | -6.9% |
| HPQ | Sell | HP INC | $201,322 | -38.2% | 6,500 | -40.9% | 0.07% | -40.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $198,234 | +7.7% | 3,046 | -4.1% | 0.06% | +3.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $175,354 | -13.4% | 10,366 | -17.8% | 0.06% | -17.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $157,421 | +8.2% | 3,045 | +0.2% | 0.05% | +2.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $112,970 | -27.4% | 795 | -29.4% | 0.04% | -30.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $109,467 | +2.8% | 1,020 | -3.0% | 0.04% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $102,599 | -2.5% | 1,264 | -0.6% | 0.03% | -8.3% |
| VOO | Sell | VANGUARD INDEX FDS | $94,446 | -67.7% | 231 | -70.3% | 0.03% | -69.0% |
| OEF | ISHARES TRs&p 100 etf | $94,213 | +10.7% | 455 | 0.0% | 0.03% | +6.9% | |
| EFG | Sell | ISHARES TReafe grwth etf | $87,014 | -1.6% | 912 | -3.4% | 0.03% | -6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $80,339 | -15.0% | 429 | -19.1% | 0.03% | -18.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $70,480 | +10.3% | 1,000 | 0.0% | 0.02% | +4.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $67,771 | +14.9% | 153 | 0.0% | 0.02% | +10.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $58,634 | +1.7% | 694 | 0.0% | 0.02% | -5.0% | |
| Sell | IMMIX BIOPHARMA INC | $53,800 | +47.2% | 20,000 | -0.4% | 0.02% | +50.0% | |
| EAOA | Buy | ISHARES TResg aware aggrsv | $49,231 | +19.9% | 1,599 | +15.0% | 0.02% | +14.3% |
| EFV | Sell | ISHARES TReafe value etf | $49,283 | -3.1% | 1,007 | -3.9% | 0.02% | -5.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $44,353 | -50.6% | 223 | -53.0% | 0.01% | -54.8% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $39,583 | -1.1% | 839 | +0.7% | 0.01% | -7.1% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $38,490 | +3.7% | 733 | 0.0% | 0.01% | 0.0% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $34,557 | +3.4% | 474 | +1.9% | 0.01% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $30,820 | +8.0% | 315 | 0.0% | 0.01% | 0.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $30,000 | -22.3% | 400 | -25.9% | 0.01% | -23.1% |
| EFA | ISHARES TRmsci eafe etf | $32,045 | +1.4% | 442 | 0.0% | 0.01% | -9.1% | |
| APPTECH PMTS CORP | $29,550 | +32.2% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| IJT | ISHARES TRs&p sml 600 gwt | $28,733 | +4.5% | 250 | 0.0% | 0.01% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $23,795 | -28.5% | 91 | -31.6% | 0.01% | -27.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $23,434 | +6.2% | 102 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $21,749 | +3.4% | 198 | 0.0% | 0.01% | 0.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $17,528 | -76.2% | 240 | -77.2% | 0.01% | -76.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $17,613 | -4.0% | 80 | -8.0% | 0.01% | 0.0% |
| IYJ | ISHARES TRus industrials | $12,937 | +5.9% | 122 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $12,201 | -0.7% | 168 | 0.0% | 0.00% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,855 | -36.7% | 146 | -37.3% | 0.00% | -40.0% |
| IXC | ISHARES TRglobal energ etf | $10,236 | -1.4% | 275 | 0.0% | 0.00% | -25.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $8,064 | +6.5% | 54 | 0.0% | 0.00% | 0.0% | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $7,009 | +36.4% | 130 | +44.4% | 0.00% | 0.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $2,844 | -3.6% | 20 | 0.0% | 0.00% | 0.0% | |
| GTBP | GT BIOPHARMA INC | $3,120 | -43.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $3,189 | -0.3% | 28 | 0.0% | 0.00% | 0.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $1,564 | +5.7% | 10 | 0.0% | 0.00% | 0.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $3,055 | – | 166 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $3,100 | – | 100 | +100.0% | 0.00% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $1,533 | – | 64 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,272 | -19.4% | 50 | -16.7% | 0.00% | 0.0% |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -20 | -100.0% | 0.00% | – |
| IRBO | ISHARES TRrobotics artif | $1,322 | +5.3% | 40 | 0.0% | 0.00% | – | |
| ESGU | Sell | ISHARES TResg awr msci usa | $202 | -85.2% | 2 | -86.7% | 0.00% | – |
| HDV | ISHARES TRcore high dv etf | $1,105 | -0.1% | 11 | 0.0% | 0.00% | – | |
| IYW | Sell | ISHARES TRu.s. tech etf | $329 | -80.3% | 3 | -83.3% | 0.00% | -100.0% |
| IGV | ISHARES TRexpanded tech | $346 | +13.4% | 1 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $1,133 | -3.2% | 11 | 0.0% | 0.00% | – | |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -13 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -12 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -4 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -7 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -14 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -10 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $0 | – | -585 | -100.0% | 0.00% | – | |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -15 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -30 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -7 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -39 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -22 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -22 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -26 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -28 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -142 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -114 | -100.0% | -0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -100 | -100.0% | -0.00% | – | |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -51 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -59 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -56 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -190 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -98 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -164 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -150 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -72 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -327 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -318 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -151 | -100.0% | -0.01% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -415 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -984 | -100.0% | -0.01% | – | |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -1,440 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -596 | -100.0% | -0.02% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -2,975 | -100.0% | -0.03% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -1,912 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -3,150 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,138 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,117 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,365 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -838 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,640 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 19.5% |
| INVESTMENT MANAGERS SER TR I | 4 | Q3 2023 | 12.1% |
| ISHARES TR | 4 | Q3 2023 | 5.8% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.3% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 3.8% |
| APPLE INC | 4 | Q3 2023 | 2.8% |
| ALPHABET INC | 4 | Q3 2023 | 2.0% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 2.2% |
| ISHARES TR | 4 | Q3 2023 | 4.9% |
View Moss Adams Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-12-20 |
| 13F-HR | 2023-12-20 |
| 13F-HR | 2023-12-20 |
| 13F-HR | 2023-12-20 |
View Moss Adams 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.