$322 Million is the total value of Financial & Tax Architects, LLC's 82 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -479 | -100.0% | -0.07% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -10,687 | -100.0% | -0.10% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -18,286 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,153 | -100.0% | -0.18% | – |
| FM | Exit | ISHARES INCfrontier and sel | $0 | – | -24,741 | -100.0% | -0.20% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -50,379 | -100.0% | -0.29% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -52,382 | -100.0% | -0.31% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -25,049 | -100.0% | -0.86% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -57,072 | -100.0% | -0.87% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -65,558 | -100.0% | -1.56% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -703,572 | -100.0% | -4.23% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -179,017 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q3 2023 | 5.4% |
| VANGUARD MALVERN FDS | 11 | Q3 2023 | 5.1% |
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 4.9% |
| GOLDMAN SACHS ETF TR | 11 | Q3 2023 | 4.7% |
| PROSHARES TR | 11 | Q3 2023 | 3.2% |
| ISHARES TR | 11 | Q3 2023 | 3.3% |
| ISHARES TR | 11 | Q3 2023 | 2.3% |
| S&P GLOBAL INC | 11 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 1.8% |
| MCDONALDS CORP | 11 | Q3 2023 | 1.8% |
View Financial & Tax Architects, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-08-25 |
View Financial & Tax Architects, 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.