$24.2 Million is the total value of TIAA Kaspick, LLC's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $5,116,000 | -0.0% | 11,921 | -0.3% | 21.16% | +11.5% |
| IWB | Sell | ISHARES TR RUS 1000 ETF | $3,669,000 | -2.1% | 15,179 | -1.9% | 15.17% | +9.2% |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $3,445,000 | -2.0% | 68,230 | 0.0% | 14.25% | +9.3% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,733,000 | +0.3% | 16,315 | -1.1% | 11.30% | +11.8% |
| EFA | ISHARES TR MSCI EAFE ETF | $1,491,000 | -1.1% | 19,112 | 0.0% | 6.17% | +10.3% | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $1,291,000 | -4.7% | 5,902 | 0.0% | 5.34% | +6.3% | |
| DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | $1,215,000 | -1.5% | 21,127 | 0.0% | 5.02% | +9.8% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,023,000 | +4.8% | 3,875 | -1.1% | 4.23% | +16.9% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $1,006,000 | -3.8% | 7,431 | -2.4% | 4.16% | +7.2% |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | $925,000 | -0.9% | 20,833 | 0.0% | 3.82% | +10.5% | |
| PG | PROCTER AND GAMBLE CO COM | $641,000 | +3.7% | 4,583 | 0.0% | 2.65% | +15.7% | |
| IWN | ISHARES TR RUS 2000 VAL ETF | $568,000 | -3.2% | 3,544 | 0.0% | 2.35% | +7.9% | |
| MMM | 3M CO COM | $465,000 | -11.6% | 2,648 | 0.0% | 1.92% | -1.4% | |
| XOM | EXXON MOBIL CORP COM | $265,000 | -6.7% | 4,500 | 0.0% | 1.10% | +4.1% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $256,000 | -29.7% | 4,175 | -29.5% | 1.06% | -21.6% |
| MMT | Buy | MFS MULTIMARKET INCOME TR SH BEN INT | $71,000 | +7.6% | 10,831 | +1.8% | 0.29% | +20.0% |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -12,911 | -100.0% | -0.64% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE UT SER 1 | $0 | – | -850 | -100.0% | -1.09% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETF | $0 | – | -6,169 | -100.0% | -1.81% | – |
| IVV | Exit | ISHARES TR CORE S&P500 ETF | $0 | – | -3,277 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 12 | Q3 2021 | 64.1% |
| ISHARES TR MSCI EAFE ETF | 12 | Q3 2021 | 16.9% |
| ISHARES TR RUS 1000 ETF | 12 | Q3 2021 | 16.3% |
| ISHARES TR RUSSELL 2000 ETF | 12 | Q3 2021 | 6.8% |
| VANGUARD INDEX FDS VALUE ETF | 12 | Q3 2021 | 4.8% |
| ISHARES TR RUS 2000 VAL ETF | 12 | Q3 2021 | 2.7% |
| MFS MULTIMARKET INCOME TR SH BEN INT | 12 | Q3 2021 | 0.4% |
| ISHARES TR CORE US AGGBD ET | 7 | Q2 2020 | 18.6% |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 7 | Q3 2021 | 15.8% |
| AMERICAN EXPRESS CO COM | 7 | Q3 2021 | 11.3% |
View TIAA Kaspick, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-04 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-04 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
View TIAA Kaspick, 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.