$352 Million is the total value of Biltmore Family Office, LLC's 190 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $17,874,000 | – | 530,225 | +100.0% | 5.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,324,000 | – | 16,011 | +100.0% | 0.38% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,321,000 | – | 28,029 | +100.0% | 0.38% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,138,000 | – | 22,082 | +100.0% | 0.32% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $875,000 | – | 30,349 | +100.0% | 0.25% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $815,000 | – | 68,714 | +100.0% | 0.23% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $415,000 | – | 1,582 | +100.0% | 0.12% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $285,000 | – | 1,510 | +100.0% | 0.08% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $235,000 | – | 4,627 | +100.0% | 0.07% | – |
| CDW | New | CDW CORP | $204,000 | – | 1,166 | +100.0% | 0.06% | – |
| USRT | New | ISHARES TRcre u s reit etf | $135,000 | – | 2,306 | +100.0% | 0.04% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $17,000 | – | 750 | +100.0% | 0.01% | – |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $15,000 | – | 200 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $10,000 | – | 362 | +100.0% | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $0 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q2 2024 | 38.5% |
| MICROSOFT CORP | 27 | Q2 2024 | 5.3% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 3.5% |
| ABBVIE INC | 27 | Q2 2024 | 3.0% |
| ISHARES TR | 27 | Q2 2024 | 3.1% |
| VANGUARD WHITEHALL FDS INC | 27 | Q2 2024 | 3.2% |
| 3M CO | 27 | Q2 2024 | 3.1% |
| ABBOTT LABS | 27 | Q2 2024 | 2.6% |
| EXXON MOBIL CORP | 27 | Q2 2024 | 3.0% |
| EQUIFAX INC | 27 | Q2 2024 | 2.3% |
View Biltmore Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-07 |
| 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 |
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.