$225 Thousand is the total value of OneAscent Financial Services LLC's 122 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $275 | +11.8% | 4,416 | 0.0% | 0.12% | +22.0% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $227 | +1.8% | 6,543 | 0.0% | 0.10% | +11.0% | |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | $150 | -4.5% | 38,141 | 0.0% | 0.07% | +4.7% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $2 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 20 | Q2 2024 | 2.5% |
| ALPHABET INC | 20 | Q2 2024 | 2.7% |
| COSTCO WHSL CORP NEW | 19 | Q2 2024 | 1.2% |
| VANGUARD SCOTTSDALE FDS | 18 | Q2 2024 | 35.1% |
| VANGUARD SCOTTSDALE FDS | 18 | Q2 2024 | 15.7% |
| APPLE INC | 18 | Q2 2024 | 32.8% |
| NORTHERN LTS FD TR IV | 18 | Q2 2024 | 4.6% |
| NORTHERN LTS FD TR IV | 18 | Q2 2024 | 3.0% |
| AMAZON COM INC | 18 | Q2 2024 | 3.9% |
| WASTE CONNECTIONS INC | 17 | Q2 2024 | 0.6% |
View OneAscent Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-08 |
View OneAscent Financial Services 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.