$246 Million is the total value of Modus Advisors, LLC's 98 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS COMstock | $1,335,699 | +13.6% | 12,135 | 0.0% | 0.54% | +5.7% | |
| TTC | TORO CO COMstock | $1,174,534 | +15.5% | 12,236 | 0.0% | 0.48% | +7.4% | |
| ACWI | ISHARES MSCI ACWI ETFetf | $739,054 | +10.2% | 7,262 | 0.0% | 0.30% | +2.4% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $719,932 | +3.2% | 19,606 | 0.0% | 0.29% | -3.9% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $569,968 | -1.6% | 41,302 | 0.0% | 0.23% | -8.7% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $401,265 | +19.2% | 1,040 | 0.0% | 0.16% | +10.9% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $394,958 | +9.5% | 6,832 | 0.0% | 0.16% | +1.9% | |
| ENTG | ENTEGRIS INC COMstock | $369,046 | +27.6% | 3,080 | 0.0% | 0.15% | +19.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $345,419 | +9.3% | 4,910 | 0.0% | 0.14% | +1.4% | |
| BRAZE INC COM CL Astock | $320,427 | +13.7% | 6,031 | 0.0% | 0.13% | +5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 17 | Q4 2023 | 7.8% |
| INVESCO QQQ TRUST SERIES I | 17 | Q4 2023 | 7.4% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 17 | Q4 2023 | 6.4% |
| APPLE INC COM | 17 | Q4 2023 | 4.2% |
| ISHARES CORE DIVIDEND GROWTH ETF | 17 | Q4 2023 | 3.8% |
| SPDR S&P 500 ETF TRUST | 17 | Q4 2023 | 2.5% |
| ALPHABET INC CAP STK CL C | 17 | Q4 2023 | 2.2% |
| AMAZON COM INC COM | 17 | Q4 2023 | 2.1% |
| MICROSOFT CORP COM | 17 | Q4 2023 | 2.3% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 17 | Q4 2023 | 1.9% |
View Modus Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-04 |
View Modus 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.