$356 Thousand is the total value of CVA Family Office, LLC's 357 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $497,000 | – | 18,901 | +100.0% | 0.30% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $98,000 | – | 1,458 | +100.0% | 0.06% | – |
| CDLX | New | CARDLYTICS INC | $71,000 | – | 500 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $57,000 | – | 908 | +100.0% | 0.04% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $55,000 | – | 200 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $54,000 | – | 336 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $47,000 | – | 1,586 | +100.0% | 0.03% | – |
| UHAL | New | AMERCO | $45,000 | – | 100 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $42,000 | – | 400 | +100.0% | 0.03% | – |
| CLOU | New | GLOBAL X FDS | $29,000 | – | 1,050 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $26,000 | – | 100 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $19,000 | – | 500 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $14,000 | – | 758 | +100.0% | 0.01% | – |
| KRON | New | KRONOS BIO INC | $12,000 | – | 400 | +100.0% | 0.01% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,000 | – | 350 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $10,000 | – | 100 | +100.0% | 0.01% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $4,000 | – | 89 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $2,000 | – | 54 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $0 | – | 21 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 13.5% |
| ISHARES TR | 16 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 6.9% |
| ISHARES TR | 16 | Q3 2023 | 7.3% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR | 16 | Q3 2023 | 2.8% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.5% |
View CVA Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-25 |
View CVA Family Office, 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.