$180 Million is the total value of Stordahl Capital Management, Inc.'s 41 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $42,942,000 | +15.1% | 151,508 | -7.4% | 23.83% | +3.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $25,603,000 | +5.6% | 289,828 | +2.7% | 14.21% | -5.2% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $21,270,000 | +15.6% | 203,542 | -0.7% | 11.80% | +3.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $12,251,000 | +1.2% | 119,652 | -0.2% | 6.80% | -9.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $9,825,000 | +13.8% | 52,569 | -12.7% | 5.45% | +2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,549,000 | +23.1% | 30,967 | -1.0% | 5.30% | +10.5% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $8,291,000 | +26.7% | 59,555 | -6.3% | 4.60% | +13.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,930,000 | +4.4% | 95,939 | -1.1% | 4.40% | -6.3% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $7,662,000 | +26.6% | 74,515 | -4.4% | 4.25% | +13.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,208,000 | +31.0% | 29,392 | -4.3% | 2.34% | +17.6% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,250,000 | -13.0% | 25,975 | -35.2% | 1.80% | -21.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,972,000 | +25.5% | 14,322 | -3.9% | 1.65% | +12.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,491,000 | +23.4% | 33,615 | -2.0% | 1.38% | +10.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,245,000 | +16.1% | 20,749 | -0.4% | 1.25% | +4.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,136,000 | -4.7% | 55,054 | -21.8% | 1.18% | -14.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,719,000 | -52.4% | 19,850 | -52.4% | 0.95% | -57.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,681,000 | +31.7% | 7,504 | -2.3% | 0.93% | +18.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,610,000 | -15.7% | 40,637 | -30.5% | 0.89% | -24.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,291,000 | +25.0% | 9,713 | -5.0% | 0.72% | +12.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,171,000 | -1.2% | 19,234 | -17.4% | 0.65% | -11.2% |
| IWB | ISHARES TRrus 1000 etf | $1,170,000 | +26.2% | 6,817 | 0.0% | 0.65% | +13.3% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $892,000 | +36.4% | 4,314 | -4.0% | 0.50% | +22.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $798,000 | -4.9% | 6,748 | -7.5% | 0.44% | -14.6% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $674,000 | +10.9% | 7,911 | -15.2% | 0.37% | -0.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $639,000 | +8.9% | 15,986 | -9.8% | 0.36% | -2.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $629,000 | +17.4% | 6,452 | -10.5% | 0.35% | +5.4% |
| PG | PROCTER AND GAMBLE CO | $569,000 | +3.8% | 4,758 | 0.0% | 0.32% | -6.8% | |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $539,000 | -13.6% | 3,582 | -39.1% | 0.30% | -22.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $509,000 | +42.6% | 4,413 | +4.1% | 0.28% | +27.6% |
| TIP | Sell | ISHARES TRtips bd etf | $496,000 | +1.2% | 4,029 | -0.3% | 0.28% | -9.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $448,000 | +26.6% | 8,510 | -6.3% | 0.25% | +13.7% |
| MSFT | Buy | MICROSOFT CORP | $425,000 | +37.1% | 2,088 | +3.8% | 0.24% | +22.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $350,000 | +12.9% | 6,220 | +9.5% | 0.19% | +1.0% |
| SBUX | Buy | STARBUCKS CORP | $323,000 | +19.6% | 4,383 | +2.3% | 0.18% | +7.2% |
| IEF | ISHARES TRbarclays 7 10 yr | $282,000 | 0.0% | 2,315 | 0.0% | 0.16% | -10.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $267,000 | +9.0% | 19,067 | 0.0% | 0.15% | -2.0% | |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $245,000 | – | 8,905 | +100.0% | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $235,000 | – | 1,223 | +100.0% | 0.13% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $220,000 | -57.8% | 3,373 | -69.5% | 0.12% | -62.1% |
| XOM | New | EXXON MOBIL CORP | $209,000 | – | 4,664 | +100.0% | 0.12% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $178,000 | +7.9% | 14,991 | 0.0% | 0.10% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 24.0% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 15.0% |
| VANGUARD ADMIRAL FDS INC | 24 | Q3 2023 | 12.9% |
| ISHARES TR | 24 | Q3 2023 | 7.5% |
| VANGUARD ADMIRAL FDS INC | 24 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 5.3% |
| VANGUARD ADMIRAL FDS INC | 24 | Q3 2023 | 10.2% |
| VANGUARD ADMIRAL FDS INC | 24 | Q3 2023 | 4.8% |
| VANGUARD ADMIRAL FDS INC | 24 | Q3 2023 | 4.8% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 4.7% |
View Stordahl Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
View Stordahl Capital Management, Inc.'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.