$249 Million is the total value of Biltmore Family Office, LLC's 209 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPAY | New | MANAGED PORTFOLIO SERtortoise digit | $4,351,000 | – | 136,763 | +100.0% | 1.75% | – |
| VOO | New | VANGUARD INDEX FDS | $1,390,000 | – | 4,700 | +100.0% | 0.56% | – |
| EWU | New | ISHARES TRmsci uk etf new | $584,000 | – | 17,123 | +100.0% | 0.24% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $515,000 | – | 2,105 | +100.0% | 0.21% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $469,000 | – | 4,571 | +100.0% | 0.19% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $457,000 | – | 2,836 | +100.0% | 0.18% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $454,000 | – | 2,949 | +100.0% | 0.18% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $428,000 | – | 3,411 | +100.0% | 0.17% | – |
| QUAL | New | ISHARES TRusa quality fctr | $407,000 | – | 4,025 | +100.0% | 0.16% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $402,000 | – | 6,376 | +100.0% | 0.16% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $398,000 | – | 8,601 | +100.0% | 0.16% | – |
| XLC | New | SELECT SECTOR SPDR TR | $323,000 | – | 6,032 | +100.0% | 0.13% | – |
| IQLT | New | ISHARES TRintl qlty factor | $317,000 | – | 9,822 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $310,000 | – | 3,530 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INC | $307,000 | – | 610 | +100.0% | 0.12% | – |
| BAR | New | GRANITESHARES GOLD TR | $264,000 | – | 17,500 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $261,000 | – | 5,138 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $261,000 | – | 1,346 | +100.0% | 0.10% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $235,000 | – | 3,972 | +100.0% | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $230,000 | – | 3,556 | +100.0% | 0.09% | – |
| CDW | New | CDW CORP | $220,000 | – | 1,543 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $211,000 | – | 2,477 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $204,000 | – | 523 | +100.0% | 0.08% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $163,000 | – | 2,370 | +100.0% | 0.07% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $132,000 | – | 10,710 | +100.0% | 0.05% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $122,000 | – | 913 | +100.0% | 0.05% | – |
| DGRO | New | ISHARES TRcore div grwth | $51,000 | – | 1,207 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $42,000 | – | 785 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $28,000 | – | 431 | +100.0% | 0.01% | – |
| EIS | New | ISHARES INCmsci israel etf | $22,000 | – | 383 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $19,000 | – | 139 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $15,000 | – | 114 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $12,000 | – | 388 | +100.0% | 0.01% | – |
| INTF | New | ISHARES TRmultifactor intl | $11,000 | – | 401 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $8,000 | – | 241 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $8,000 | – | 273 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $7,000 | – | 119 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $5,000 | – | 125 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $6,000 | – | 256 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $6,000 | – | 54 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $6,000 | – | 147 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2,000 | – | 38 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,000 | – | 46 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 38.5% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 3.5% |
| ABBVIE INC | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 3.1% |
| 3M CO | 24 | Q3 2023 | 3.1% |
| VANGUARD WHITEHALL FDS INC | 24 | Q3 2023 | 3.2% |
| ABBOTT LABS | 24 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 3.0% |
| EQUIFAX INC | 24 | Q3 2023 | 2.3% |
View Biltmore Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Biltmore Family Office, 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.