$20.5 Million is the total value of TIAA Kaspick, LLC's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $4,481,000 | +11.3% | 11,985 | -0.3% | 21.92% | -5.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $3,221,000 | +40.7% | 68,230 | +21.8% | 15.75% | +19.7% |
| IWB | ISHARES TR RUS 1000 ETF | $3,216,000 | +13.2% | 15,179 | 0.0% | 15.73% | -3.7% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $2,048,000 | +18.9% | 16,940 | -1.5% | 10.02% | +1.1% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $1,421,000 | +15.2% | 19,472 | +0.5% | 6.95% | -1.9% |
| IWM | ISHARES TR RUSSELL 2000 ETF | $1,383,000 | +31.0% | 7,053 | 0.0% | 6.76% | +11.4% | |
| VTV | VANGUARD INDEX FDS VALUE ETF | $914,000 | +13.8% | 7,681 | 0.0% | 4.47% | -3.1% | |
| AMP | AMERIPRISE FINL INC COM | $753,000 | +26.1% | 3,875 | 0.0% | 3.68% | +7.3% | |
| PG | PROCTER AND GAMBLE CO COM | $638,000 | +0.2% | 4,583 | 0.0% | 3.12% | -14.8% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $533,000 | -17.1% | 8,645 | -16.5% | 2.61% | -29.5% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $479,000 | +23.8% | 3,638 | -6.7% | 2.34% | +5.3% |
| MMM | 3M CO COM | $463,000 | +9.2% | 2,648 | 0.0% | 2.26% | -7.1% | |
| IVV | ISHARES TR CORE S&P500 ETF | $428,000 | +11.7% | 1,139 | 0.0% | 2.09% | -5.0% | |
| IJH | ISHARES TR CORE S&P MCP ETF | $256,000 | +23.7% | 1,115 | 0.0% | 1.25% | +5.2% | |
| GE | GENERAL ELECTRIC CO COM | $139,000 | +73.8% | 12,911 | 0.0% | 0.68% | +47.8% | |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INT | $72,000 | +5.9% | 11,786 | -2.5% | 0.35% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.