$147 Million is the total value of Deseret Mutual Benefit Administrators's 5 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSLC | GOLDMAN:AB US LG CAP EQequity etf | $125,275,000 | +8.7% | 1,840,923 | 0.0% | 85.40% | +9.0% | |
VXUS | VANGUARD TOT I S ETFequity etf | $11,514,000 | +6.1% | 220,700 | 0.0% | 7.85% | +6.4% | |
BND | VANGUARD TOT BD ETFequity etf | $4,490,000 | -0.2% | 50,900 | 0.0% | 3.06% | +0.1% | |
FLTR | New | VNECK VCTRS:INV GRD FRequity etf | $3,000,000 | – | 119,000 | +100.0% | 2.04% | – |
EFV | ISHARES:MSCI EAFE VALequity etf | $2,421,000 | +1.0% | 60,000 | 0.0% | 1.65% | +1.2% | |
VTI | Exit | VANGUARD TSM IDX ETFequity etf | $0 | – | -89,900 | -100.0% | -9.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 94.2% |
VANGUARD TOT BD ETF | 16 | Q3 2023 | 3.4% |
VNECK VCTRS:INV GRD FR | 13 | Q3 2023 | 6.9% |
VNECK VCTRS:FA HI YD BD | 12 | Q3 2023 | 24.7% |
APPLE ORD | 10 | Q3 2023 | 2.6% |
MERCK & CO ORD | 10 | Q3 2023 | 1.5% |
CISCO SYSTEMS ORD | 10 | Q3 2023 | 1.3% |
JOHNSON & JOHNSON ORD | 10 | Q3 2023 | 1.4% |
GILEAD SCIENCES ORD | 10 | Q3 2023 | 1.3% |
INTERNATIONAL BUSINESS MACHINES ORD | 10 | Q3 2023 | 1.3% |
View Deseret Mutual Benefit Administrators's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
New Mountain Guardian III BDC, L.L.C. | February 11, 2022 | 2,240,000 | 2.4% |
View Deseret Mutual Benefit Administrators's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-03 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-11 |
SC 13G/A | 2022-02-11 |
13F-HR | 2022-02-09 |
View Deseret Mutual Benefit Administrators'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.