$108 Million is the total value of Warren Street Wealth Advisors, LLC's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XSOE | New | WISDOMTREE TRem ex st-owned | $13,766,000 | – | 373,558 | +100.0% | 12.73% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $9,612,000 | – | 88,772 | +100.0% | 8.89% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $7,746,000 | – | 372,023 | +100.0% | 7.16% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $7,233,000 | – | 397,850 | +100.0% | 6.69% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,154,000 | – | 49,151 | +100.0% | 6.62% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $6,849,000 | – | 126,931 | +100.0% | 6.34% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $6,762,000 | – | 124,639 | +100.0% | 6.26% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $6,386,000 | – | 152,048 | +100.0% | 5.91% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $4,305,000 | – | 86,543 | +100.0% | 3.98% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,052,000 | – | 55,918 | +100.0% | 3.75% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,564,000 | – | 67,456 | +100.0% | 3.30% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $2,785,000 | – | 36,282 | +100.0% | 2.58% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $2,725,000 | – | 111,764 | +100.0% | 2.52% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,542,000 | – | 5,330 | +100.0% | 2.35% | – |
| CVX | New | CHEVRON CORP NEW | $2,289,000 | – | 19,507 | +100.0% | 2.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,510,000 | – | 522 | +100.0% | 1.40% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $1,224,000 | – | 9,369 | +100.0% | 1.13% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,223,000 | – | 11,382 | +100.0% | 1.13% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $989,000 | – | 3,494 | +100.0% | 0.92% | – |
| IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $959,000 | – | 36,433 | +100.0% | 0.89% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $923,000 | – | 52,536 | +100.0% | 0.85% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $900,000 | – | 12,289 | +100.0% | 0.83% | – |
| AAPL | New | APPLE INC | $845,000 | – | 4,759 | +100.0% | 0.78% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $702,000 | – | 13,739 | +100.0% | 0.65% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $673,000 | – | 8,362 | +100.0% | 0.62% | – |
| MSFT | New | MICROSOFT CORP | $616,000 | – | 1,832 | +100.0% | 0.57% | – |
| HD | New | HOME DEPOT INC | $612,000 | – | 1,475 | +100.0% | 0.57% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $604,000 | – | 16,846 | +100.0% | 0.56% | – |
| TSLA | New | TESLA INC | $534,000 | – | 505 | +100.0% | 0.49% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $517,000 | – | 14,176 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON COM INC | $460,000 | – | 138 | +100.0% | 0.43% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $424,000 | – | 11,416 | +100.0% | 0.39% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $411,000 | – | 6,972 | +100.0% | 0.38% | – |
| NVDA | New | NVIDIA CORPORATION | $411,000 | – | 1,398 | +100.0% | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $411,000 | – | 866 | +100.0% | 0.38% | – |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $397,000 | – | 11,996 | +100.0% | 0.37% | – |
| FB | New | META PLATFORMS INCcall | $370,000 | – | 1,100 | +100.0% | 0.34% | – |
| COIN | New | COINBASE GLOBAL INCcall | $353,000 | – | 1,400 | +100.0% | 0.33% | – |
| PG | New | PROCTER AND GAMBLE CO | $340,000 | – | 2,078 | +100.0% | 0.32% | – |
| AMZN | New | AMAZON COM INCcall | $333,000 | – | 100 | +100.0% | 0.31% | – |
| TSLA | New | TESLA INCcall | $317,000 | – | 300 | +100.0% | 0.29% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $316,000 | – | 3,975 | +100.0% | 0.29% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $307,000 | – | 106 | +100.0% | 0.28% | – |
| GLD | New | SPDR GOLD TR | $306,000 | – | 1,787 | +100.0% | 0.28% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $288,000 | – | 898 | +100.0% | 0.27% | – |
| IAU | New | ISHARES GOLD TRishares new | $244,000 | – | 6,998 | +100.0% | 0.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $237,000 | – | 4,783 | +100.0% | 0.22% | – |
| FB | New | META PLATFORMS INCcl a | $231,000 | – | 687 | +100.0% | 0.21% | – |
| CAT | New | CATERPILLAR INC | $222,000 | – | 1,072 | +100.0% | 0.20% | – |
| CSX | New | CSX CORP | $217,000 | – | 5,758 | +100.0% | 0.20% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $216,000 | – | 1,882 | +100.0% | 0.20% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $215,000 | – | 952 | +100.0% | 0.20% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $149,000 | – | 10,595 | +100.0% | 0.14% | – |
| COIN | New | COINBASE GLOBAL INC | $126,000 | – | 500 | +100.0% | 0.12% | – |
| UPST | New | UPSTART HLDGS INCput | $106,000 | – | 700 | +100.0% | 0.10% | – |
| UPST | New | UPSTART HLDGS INC | $94,000 | – | 620 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 8 | Q3 2023 | 12.7% |
| WISDOMTREE TR | 8 | Q3 2023 | 7.7% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 6.6% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 6.3% |
| SPDR SER TR | 8 | Q3 2023 | 4.0% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 3.9% |
| CAMBRIA ETF TR | 8 | Q3 2023 | 2.8% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 2.6% |
| ISHARES INC | 8 | Q3 2023 | 8.9% |
| ISHARES TR | 8 | Q3 2023 | 2.4% |
View Warren Street Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-03-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
View Warren Street 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.