$104 Million is the total value of Warren Street Wealth Advisors, LLC's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRDM | EA SERIES TRUSTfreedom 100 em | $372,000 | -19.3% | 13,494 | 0.0% | 0.36% | -10.7% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $191,000 | +2.1% | 10,595 | 0.0% | 0.18% | +13.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.