$193 Million is the total value of Stordahl Capital Management, Inc.'s 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $46,427,000 | +8.1% | 150,909 | -0.4% | 24.03% | +0.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $26,515,000 | +3.6% | 300,559 | +3.7% | 13.72% | -3.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $22,679,000 | +6.6% | 208,213 | +2.3% | 11.74% | -0.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,768,000 | +4.2% | 122,699 | +2.5% | 6.61% | -2.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $10,577,000 | +7.7% | 50,746 | -3.5% | 5.47% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,173,000 | +6.5% | 30,378 | -1.9% | 5.26% | -0.6% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $8,924,000 | +7.6% | 59,854 | +0.5% | 4.62% | +0.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,115,000 | +2.3% | 97,949 | +2.1% | 4.20% | -4.6% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $8,089,000 | +5.6% | 77,152 | +3.5% | 4.19% | -1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,391,000 | +4.3% | 29,313 | -0.3% | 2.27% | -2.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,539,000 | +105.9% | 40,909 | +106.1% | 1.83% | +92.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,311,000 | +1.9% | 25,639 | -1.3% | 1.71% | -5.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,206,000 | +7.9% | 13,874 | -3.1% | 1.66% | +0.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,683,000 | +7.7% | 33,270 | -1.0% | 1.39% | +0.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,360,000 | +5.1% | 20,990 | +1.2% | 1.22% | -2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,284,000 | +6.9% | 55,849 | +1.4% | 1.18% | -0.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,791,000 | +6.5% | 7,486 | -0.2% | 0.93% | -0.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,741,000 | +8.1% | 40,259 | -0.9% | 0.90% | +0.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,319,000 | +2.2% | 9,783 | +0.7% | 0.68% | -4.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,271,000 | +8.6% | 6,790 | -0.4% | 0.66% | +1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,215,000 | +3.8% | 19,092 | -0.7% | 0.63% | -3.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $946,000 | +6.1% | 4,269 | -1.0% | 0.49% | -1.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $781,000 | -2.1% | 6,612 | -2.0% | 0.40% | -8.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $696,000 | +8.9% | 15,786 | -1.3% | 0.36% | +1.4% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $677,000 | +0.4% | 7,770 | -1.8% | 0.35% | -6.4% |
| PG | PROCTER AND GAMBLE CO | $661,000 | +16.2% | 4,758 | 0.0% | 0.34% | +8.2% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $638,000 | +1.4% | 6,422 | -0.5% | 0.33% | -5.4% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $561,000 | +4.1% | 3,476 | -3.0% | 0.29% | -3.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $536,000 | +5.3% | 4,433 | +0.5% | 0.28% | -1.8% |
| TIP | ISHARES TRtips bd etf | $510,000 | +2.8% | 4,029 | 0.0% | 0.26% | -4.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $472,000 | +5.4% | 8,510 | 0.0% | 0.24% | -2.0% | |
| MSFT | Sell | MICROSOFT CORP | $420,000 | -1.2% | 1,995 | -4.5% | 0.22% | -8.1% |
| SBUX | STARBUCKS CORP | $377,000 | +16.7% | 4,383 | 0.0% | 0.20% | +8.9% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $360,000 | +2.9% | 6,418 | +3.2% | 0.19% | -4.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $321,000 | +20.2% | 22,077 | +15.8% | 0.17% | +12.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $274,000 | -2.8% | 2,249 | -2.9% | 0.14% | -9.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $266,000 | +8.6% | 8,978 | +0.8% | 0.14% | +1.5% |
| IWF | ISHARES TRrus 1000 grw etf | $265,000 | +12.8% | 1,223 | 0.0% | 0.14% | +5.4% | |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $253,000 | +42.1% | 20,708 | +38.1% | 0.13% | +32.3% |
| AMGN | New | AMGEN INC | $214,000 | – | 843 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $208,000 | – | 66 | +100.0% | 0.11% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $205,000 | -6.8% | 2,995 | -11.2% | 0.11% | -13.1% |
| DHI | New | D R HORTON INC | $203,000 | – | 2,683 | +100.0% | 0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,664 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.