$450 Million is the total value of Stokes Family Office, LLC's 127 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD GROUPdiv app etf | $64,962,000 | – | 520,044 | +100.0% | 14.43% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $23,080,000 | – | 250,963 | +100.0% | 5.13% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $21,664,000 | – | 337,976 | +100.0% | 4.81% | – |
| AAPL | New | APPLE INC | $20,638,000 | – | 70,280 | +100.0% | 4.58% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $20,074,000 | – | 390,098 | +100.0% | 4.46% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $16,892,000 | – | 232,383 | +100.0% | 3.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,864,000 | – | 81,341 | +100.0% | 2.64% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,637,000 | – | 71,124 | +100.0% | 2.58% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $11,524,000 | – | 122,971 | +100.0% | 2.56% | – |
| IEFA | New | ISHARES TRcore msci eafe | $11,067,000 | – | 169,634 | +100.0% | 2.46% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,440,000 | – | 193,030 | +100.0% | 2.32% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $10,169,000 | – | 217,088 | +100.0% | 2.26% | – |
| DIS | New | DISNEY WALT CO | $9,053,000 | – | 62,421 | +100.0% | 2.01% | – |
| CVX | New | CHEVRON CORP NEW | $8,281,000 | – | 68,717 | +100.0% | 1.84% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,881,000 | – | 147,670 | +100.0% | 1.75% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,551,000 | – | 28,784 | +100.0% | 1.46% | – |
| MSFT | New | MICROSOFT CORP | $6,400,000 | – | 40,499 | +100.0% | 1.42% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,211,000 | – | 139,668 | +100.0% | 1.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,209,000 | – | 4,621 | +100.0% | 1.38% | – |
| FB | New | FACEBOOK INCcl a | $5,611,000 | – | 27,168 | +100.0% | 1.25% | – |
| VOO | New | VANGUARD INDEX FDS | $5,534,000 | – | 18,710 | +100.0% | 1.23% | – |
| PEP | New | PEPSICO INC | $4,787,000 | – | 35,024 | +100.0% | 1.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,784,000 | – | 34,122 | +100.0% | 1.06% | – |
| XOM | New | EXXON MOBIL CORP | $4,727,000 | – | 67,747 | +100.0% | 1.05% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $4,583,000 | – | 26,843 | +100.0% | 1.02% | – |
| INTC | New | INTEL CORP | $4,483,000 | – | 74,905 | +100.0% | 1.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,429,000 | – | 54,689 | +100.0% | 0.98% | – |
| PG | New | PROCTER & GAMBLE CO | $4,274,000 | – | 34,165 | +100.0% | 0.95% | – |
| PFE | New | PFIZER INC | $3,761,000 | – | 95,985 | +100.0% | 0.84% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,712,000 | – | 27,080 | +100.0% | 0.82% | – |
| T | New | AT&T INC | $3,608,000 | – | 92,331 | +100.0% | 0.80% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,545,000 | – | 22,046 | +100.0% | 0.79% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $3,416,000 | – | 30,575 | +100.0% | 0.76% | – |
| SBUX | New | STARBUCKS CORP | $3,388,000 | – | 38,481 | +100.0% | 0.75% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,354,000 | – | 39,391 | +100.0% | 0.74% | – |
| MO | New | ALTRIA GROUP INC | $3,292,000 | – | 65,952 | +100.0% | 0.73% | – |
| HD | New | HOME DEPOT INC | $3,047,000 | – | 13,954 | +100.0% | 0.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,034,000 | – | 49,408 | +100.0% | 0.67% | – |
| ORCL | New | ORACLE CORP | $2,954,000 | – | 55,789 | +100.0% | 0.66% | – |
| WFC | New | WELLS FARGO CO NEW | $2,795,000 | – | 51,702 | +100.0% | 0.62% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,645,000 | – | 14,866 | +100.0% | 0.59% | – |
| ABT | New | ABBOTT LABS | $2,623,000 | – | 30,204 | +100.0% | 0.58% | – |
| NKE | New | NIKE INCcl b | $2,613,000 | – | 25,792 | +100.0% | 0.58% | – |
| CSCO | New | CISCO SYS INC | $2,509,000 | – | 51,660 | +100.0% | 0.56% | – |
| BLK | New | BLACKROCK INC | $2,368,000 | – | 4,711 | +100.0% | 0.53% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,361,000 | – | 36,785 | +100.0% | 0.52% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,249,000 | – | 27,752 | +100.0% | 0.50% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,112,000 | – | 17,829 | +100.0% | 0.47% | – |
| ABBV | New | ABBVIE INC | $2,009,000 | – | 22,692 | +100.0% | 0.45% | – |
| ETN | New | EATON CORP PLC | $1,978,000 | – | 20,586 | +100.0% | 0.44% | – |
| V | New | VISA INC | $1,971,000 | – | 10,442 | +100.0% | 0.44% | – |
| IVLU | New | ISHARES TRintl value factr | $1,930,000 | – | 80,643 | +100.0% | 0.43% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,909,000 | – | 15,096 | +100.0% | 0.42% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,828,000 | – | 10,854 | +100.0% | 0.41% | – |
| KO | New | COCA COLA CO | $1,759,000 | – | 31,685 | +100.0% | 0.39% | – |
| AMZN | New | AMAZON COM INC | $1,730,000 | – | 931 | +100.0% | 0.38% | – |
| SYY | New | SYSCO CORP | $1,703,000 | – | 19,912 | +100.0% | 0.38% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,665,000 | – | 12,183 | +100.0% | 0.37% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,589,000 | – | 5,575 | +100.0% | 0.35% | – |
| WMT | New | WALMART INC | $1,545,000 | – | 12,998 | +100.0% | 0.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,428,000 | – | 1,063 | +100.0% | 0.32% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,387,000 | – | 25,151 | +100.0% | 0.31% | – |
| BA | New | BOEING CO | $1,359,000 | – | 4,196 | +100.0% | 0.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,241,000 | – | 3,840 | +100.0% | 0.28% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $1,208,000 | – | 46,550 | +100.0% | 0.27% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,150,000 | – | 45,000 | +100.0% | 0.26% | – |
| IBDS | New | ISHARES TRibonds etf | $1,060,000 | – | 40,750 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORP | $1,052,000 | – | 5,300 | +100.0% | 0.23% | – |
| JD | New | JD COM INCspon adr cl a | $1,048,000 | – | 29,745 | +100.0% | 0.23% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,029,000 | – | 15,216 | +100.0% | 0.23% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,027,000 | – | 21,654 | +100.0% | 0.23% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,015,000 | – | 39,500 | +100.0% | 0.22% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,012,000 | – | 10,910 | +100.0% | 0.22% | – |
| CAT | New | CATERPILLAR INC DEL | $1,010,000 | – | 6,639 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $960,000 | – | 21,355 | +100.0% | 0.21% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $936,000 | – | 36,600 | +100.0% | 0.21% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $917,000 | – | 36,750 | +100.0% | 0.20% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $905,000 | – | 16,000 | +100.0% | 0.20% | – |
| ET | New | ENERGY TRANSFER LP | $903,000 | – | 70,400 | +100.0% | 0.20% | – |
| SO | New | SOUTHERN CO | $862,000 | – | 13,536 | +100.0% | 0.19% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $835,000 | – | 33,000 | +100.0% | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $794,000 | – | 2,701 | +100.0% | 0.18% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $791,000 | – | 28,500 | +100.0% | 0.18% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $776,000 | – | 6,158 | +100.0% | 0.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $770,000 | – | 4,225 | +100.0% | 0.17% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $746,000 | – | 29,500 | +100.0% | 0.17% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $677,000 | – | 41,339 | +100.0% | 0.15% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $660,000 | – | 3,500 | +100.0% | 0.15% | – |
| D | New | DOMINION ENERGY INC | $639,000 | – | 7,710 | +100.0% | 0.14% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $619,000 | – | 12,125 | +100.0% | 0.14% | – |
| IXUS | New | ISHARES TRcore msci total | $601,000 | – | 9,710 | +100.0% | 0.13% | – |
| CTAS | New | CINTAS CORP | $583,000 | – | 2,167 | +100.0% | 0.13% | – |
| LRCX | New | LAM RESEARCH CORP | $557,000 | – | 1,905 | +100.0% | 0.12% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $559,000 | – | 10,460 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $546,000 | – | 10,224 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $538,000 | – | 4,014 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $525,000 | – | 1,812 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $494,000 | – | 3,730 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $481,000 | – | 6,308 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & CO | $464,000 | – | 3,529 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $422,000 | – | 5,049 | +100.0% | 0.09% | – |
| AMGN | New | AMGEN INC | $419,000 | – | 1,736 | +100.0% | 0.09% | – |
| EXAS | New | EXACT SCIENCES CORP | $399,000 | – | 4,312 | +100.0% | 0.09% | – |
| DOCU | New | DOCUSIGN INC | $402,000 | – | 5,424 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $393,000 | – | 9,770 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $387,000 | – | 1,191 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC | $377,000 | – | 4,015 | +100.0% | 0.08% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $365,000 | – | 2,440 | +100.0% | 0.08% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $343,000 | – | 5,500 | +100.0% | 0.08% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $318,000 | – | 11,005 | +100.0% | 0.07% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $299,000 | – | 3,314 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $264,000 | – | 4,052 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORP | $250,000 | – | 3,445 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $243,000 | – | 6,121 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $238,000 | – | 2,290 | +100.0% | 0.05% | – |
| ESML | New | ISHARES TResg msci usa sml | $227,000 | – | 7,850 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $223,000 | – | 3,809 | +100.0% | 0.05% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $217,000 | – | 7,175 | +100.0% | 0.05% | – |
| WDFC | New | WD-40 CO | $213,000 | – | 1,098 | +100.0% | 0.05% | – |
| LB | New | L BRANDS INC | $212,000 | – | 11,708 | +100.0% | 0.05% | – |
| NVO | New | NOVO-NORDISK A Sadr | $205,000 | – | 3,549 | +100.0% | 0.05% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $207,000 | – | 2,869 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $203,000 | – | 3,437 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $202,000 | – | 1,840 | +100.0% | 0.04% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $123,000 | – | 11,500 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $72,000 | – | 10,000 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- O'Shaughnessy Asset Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 16.6% |
| APPLE INC | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.7% |
| ISHARES TR | 16 | Q3 2023 | 2.6% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 2.6% |
| ALPHABET INC | 16 | Q3 2023 | 1.8% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 4.2% |
View Stokes Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Stokes 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.