$438 Million is the total value of CVA Family Office, LLC's 225 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAVE | GLOBAL X FDSus infr dev etf | $1,217,794 | -3.3% | 40,085 | 0.0% | 0.28% | +5.3% | |
| IWV | ISHARES TRrussell 3000 etf | $1,078,264 | -3.7% | 4,400 | 0.0% | 0.25% | +4.7% | |
| IWD | ISHARES TRrus 1000 val etf | $988,348 | -3.8% | 6,510 | 0.0% | 0.22% | +4.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $842,592 | -2.9% | 12,315 | 0.0% | 0.19% | +5.5% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $762,740 | +0.1% | 15,506 | 0.0% | 0.17% | +8.8% | |
| NVS | NOVARTIS AGsponsored adr | $600,057 | +0.9% | 5,891 | 0.0% | 0.14% | +9.6% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $574,552 | -1.5% | 12,575 | 0.0% | 0.13% | +7.4% | |
| IVE | ISHARES TRs&p 500 val etf | $557,978 | -4.6% | 3,627 | 0.0% | 0.13% | +3.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $550,973 | -10.3% | 4,320 | 0.0% | 0.13% | -2.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $532,988 | -4.9% | 2,819 | 0.0% | 0.12% | +3.4% | |
| DOG | PROSHARES TR | $501,950 | +3.1% | 15,060 | 0.0% | 0.12% | +12.7% | |
| EZM | WISDOMTREE TRus midcap fund | $483,349 | -4.2% | 9,526 | 0.0% | 0.11% | +3.8% | |
| SH | PROSHARES TRshort s&p 500 ne | $454,792 | +4.3% | 31,430 | 0.0% | 0.10% | +13.0% | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $431,473 | -5.1% | 7,420 | 0.0% | 0.10% | +3.2% | |
| FNB | F N B CORP | $401,561 | -5.7% | 37,216 | 0.0% | 0.09% | +3.4% | |
| HYGV | FLEXSHARES TRhig yld vl etf | $352,870 | -1.7% | 8,875 | 0.0% | 0.08% | +8.0% | |
| KLAC | KLA CORP | $355,462 | -5.4% | 775 | 0.0% | 0.08% | +2.5% | |
| LRCX | LAM RESEARCH CORP | $353,498 | -2.5% | 564 | 0.0% | 0.08% | +6.6% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $355,194 | -3.0% | 2,759 | 0.0% | 0.08% | +5.2% | |
| IYW | ISHARES TRu.s. tech etf | $338,577 | -3.6% | 3,227 | 0.0% | 0.08% | +4.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $290,072 | -13.9% | 3,338 | 0.0% | 0.07% | -7.0% | |
| ALV | AUTOLIV INC | $289,440 | +13.5% | 3,000 | 0.0% | 0.07% | +22.2% | |
| FISV | FISERV INC | $286,918 | -10.5% | 2,540 | 0.0% | 0.06% | -3.0% | |
| AZO | AUTOZONE INC | $281,939 | +1.9% | 111 | 0.0% | 0.06% | +10.3% | |
| EPP | ISHARES INCmsci pac jp etf | $278,460 | -5.8% | 7,000 | 0.0% | 0.06% | +3.2% | |
| RIO | RIO TINTO PLCsponsored adr | $263,788 | -0.3% | 4,145 | 0.0% | 0.06% | +7.1% | |
| IWM | ISHARES TRrussell 2000 etf | $246,952 | -5.6% | 1,397 | 0.0% | 0.06% | +1.8% | |
| SNY | SANOFIsponsored adr | $247,495 | -0.5% | 4,614 | 0.0% | 0.06% | +7.7% | |
| INFY | INFOSYS LTDsponsored adr | $222,430 | +6.5% | 13,000 | 0.0% | 0.05% | +15.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $220,603 | -4.1% | 5,813 | 0.0% | 0.05% | +4.2% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $213,681 | -8.0% | 1,300 | 0.0% | 0.05% | 0.0% | |
| MGA | MAGNA INTL INC | $214,440 | -5.0% | 4,000 | 0.0% | 0.05% | +4.3% | |
| BAP | CREDICORP LTD | $211,151 | -13.3% | 1,650 | 0.0% | 0.05% | -5.9% | |
| ABEV | AMBEV SAsponsored adr | $206,400 | -18.9% | 80,000 | 0.0% | 0.05% | -11.3% | |
| CNHI | CNH INDL N V | $169,400 | -16.0% | 14,000 | 0.0% | 0.04% | -7.1% | |
| JBLU | JETBLUE AWYS CORP | $68,747 | -48.1% | 14,945 | 0.0% | 0.02% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.