$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $3,539,000 | +105.9% | 40,909 | +106.1% | 1.83% | +92.0% |
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% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,319,000 | +2.2% | 9,783 | +0.7% | 0.68% | -4.6% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $536,000 | +5.3% | 4,433 | +0.5% | 0.28% | -1.8% |
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% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $266,000 | +8.6% | 8,978 | +0.8% | 0.14% | +1.5% |
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% | – |
DHI | New | D R HORTON INC | $203,000 | – | 2,683 | +100.0% | 0.10% | – |
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.