$366 Million is the total value of Financial Advisors, LLC's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci usa min vol | $75,592,255 | +10.3% | 1,048,436 | +0.6% | 20.66% | -13.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $56,394,130 | +417.0% | 854,198 | +363.0% | 15.41% | +306.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $49,934,652 | +52.6% | 898,752 | +50.8% | 13.64% | +19.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $36,561,255 | +8.6% | 902,524 | +2.8% | 9.99% | -14.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,211,359 | +18.3% | 61,491 | +10.6% | 1.42% | -7.0% |
| AOM | New | ISHARES TRmodert alloc etf | $4,785,573 | – | 125,903 | +100.0% | 1.31% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,358,284 | +59.6% | 20,343 | +55.3% | 1.19% | +25.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,894,236 | +17.0% | 22,334 | +12.3% | 1.06% | -8.0% |
| AAPL | Buy | APPLE INC | $3,317,477 | -3.3% | 25,533 | +3.0% | 0.91% | -24.0% |
| ESML | Buy | ISHARES TResg aware msci | $2,193,547 | +7.3% | 66,714 | +1.5% | 0.60% | -15.8% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,769,177 | +123.4% | 18,619 | +106.9% | 0.48% | +75.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $866,376 | +175.9% | 5,713 | +148.6% | 0.24% | +117.4% |
| AMZN | Buy | AMAZON COM INC | $857,724 | -18.9% | 10,211 | +9.0% | 0.23% | -36.4% |
| New | ISHARES TResg msci usa min | $721,376 | – | 31,751 | +100.0% | 0.20% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $691,015 | +11.8% | 17,538 | +1.2% | 0.19% | -12.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $546,100 | +146.0% | 3,151 | +133.9% | 0.15% | +93.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $267,724 | +7.1% | 1,400 | +0.4% | 0.07% | -16.1% |
| CB | New | CHUBB LIMITED | $231,630 | – | 1,050 | +100.0% | 0.06% | – |
| STT | New | STATE STR CORP | $218,747 | – | 2,820 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $220,737 | – | 1,886 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $215,421 | – | 1,529 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $211,489 | – | 1,128 | +100.0% | 0.06% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $201,686 | – | 5,829 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 30.4% |
| ISHARES TR | 20 | Q3 2023 | 24.0% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 11.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 17.0% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 15.4% |
| ISHARES TR | 20 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.2% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 2.2% |
| ISHARES TR | 20 | Q3 2023 | 1.5% |
| APPLE INC | 20 | Q3 2023 | 1.4% |
View Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Financial Advisors, 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.