$721 Million is the total value of Stokes Family Office, LLC's 230 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $38,281,000 | +3.1% | 270,540 | -0.2% | 5.31% | +1.1% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $21,734,000 | -1.0% | 220,919 | -0.6% | 3.02% | -3.0% |
GOVT | Sell | ISHARES TRus treas bd etf | $18,357,000 | -7.0% | 691,947 | -6.7% | 2.55% | -8.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $13,213,000 | -1.1% | 177,954 | -0.3% | 1.83% | -3.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $11,885,000 | +6.2% | 4,459 | -0.2% | 1.65% | +4.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,431,000 | -4.2% | 171,107 | -0.4% | 1.45% | -6.1% |
IXG | Sell | ISHARES TRglobal finls etf | $10,079,000 | -7.6% | 128,477 | -8.6% | 1.40% | -9.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,442,000 | -8.2% | 168,812 | -0.3% | 1.17% | -10.0% |
IYE | Sell | ISHARES TRu.s. energy etf | $8,349,000 | -17.6% | 295,433 | -15.1% | 1.16% | -19.2% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $7,929,000 | -2.0% | 90,899 | -1.7% | 1.10% | -3.9% |
IGSB | Sell | ISHARES TR | $7,819,000 | -19.7% | 143,105 | -19.5% | 1.08% | -21.3% |
VOO | Sell | VANGUARD INDEX FDS | $7,483,000 | -0.4% | 18,973 | -0.6% | 1.04% | -2.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $7,361,000 | -10.8% | 119,187 | -3.2% | 1.02% | -12.6% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $6,819,000 | -6.2% | 67,735 | -1.7% | 0.95% | -8.0% |
SBUX | Sell | STARBUCKS CORP | $6,096,000 | -2.8% | 55,261 | -1.5% | 0.85% | -4.7% |
DIS | Sell | DISNEY WALT CO | $4,981,000 | -4.0% | 29,444 | -0.3% | 0.69% | -6.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,416,000 | -4.1% | 26,090 | -1.6% | 0.61% | -5.8% |
NKE | Sell | NIKE INCcl b | $4,380,000 | -7.1% | 30,162 | -1.1% | 0.61% | -8.8% |
INTC | Sell | INTEL CORP | $4,314,000 | -5.3% | 80,969 | -0.2% | 0.60% | -7.1% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,875,000 | -2.5% | 27,757 | -1.8% | 0.54% | -4.3% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,975,000 | -18.5% | 31,515 | -18.0% | 0.41% | -20.1% |
ABBV | Sell | ABBVIE INC | $2,812,000 | -4.7% | 26,069 | -0.5% | 0.39% | -6.7% |
T | Sell | AT&T INC | $2,677,000 | -9.8% | 99,121 | -3.9% | 0.37% | -11.7% |
V | Sell | VISA INC | $2,667,000 | -5.9% | 11,974 | -1.2% | 0.37% | -7.7% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,578,000 | -4.5% | 39,030 | -1.7% | 0.36% | -6.3% |
DOCU | Sell | DOCUSIGN INC | $2,432,000 | -8.3% | 9,446 | -0.4% | 0.34% | -10.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,380,000 | -12.7% | 40,225 | -1.4% | 0.33% | -14.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,935,000 | -0.2% | 4,492 | -0.3% | 0.27% | -2.2% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,768,000 | -6.3% | 34,216 | -6.0% | 0.24% | -8.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,559,000 | -7.5% | 26,804 | -0.7% | 0.22% | -9.2% |
AXP | Sell | AMERICAN EXPRESS CO | $1,522,000 | -2.3% | 9,085 | -3.6% | 0.21% | -4.5% |
ETN | Sell | EATON CORP PLC | $1,408,000 | -1.5% | 9,433 | -2.2% | 0.20% | -3.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,284,000 | -12.1% | 15,578 | -11.8% | 0.18% | -14.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,204,000 | -16.3% | 16,535 | -16.3% | 0.17% | -18.1% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,153,000 | -9.5% | 35,040 | -8.8% | 0.16% | -11.1% |
TXN | Sell | TEXAS INSTRS INC | $1,113,000 | -3.6% | 5,789 | -3.6% | 0.15% | -5.5% |
IBDS | Sell | ISHARES TRibonds 27 etf | $911,000 | -17.3% | 33,750 | -17.2% | 0.13% | -19.2% |
IXUS | Sell | ISHARES TRcore msci total | $883,000 | -5.6% | 12,436 | -2.5% | 0.12% | -6.8% |
FISV | Sell | FISERV INC | $692,000 | +0.9% | 6,379 | -0.6% | 0.10% | -1.0% |
IBDM | Sell | ISHARES TRibonds dec21 etf | $692,000 | -17.2% | 28,000 | -17.0% | 0.10% | -18.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $591,000 | -44.8% | 1,712 | -39.5% | 0.08% | -45.7% |
MRK | Sell | MERCK & CO INC | $582,000 | -5.1% | 7,745 | -1.7% | 0.08% | -6.9% |
LIN | Sell | LINDE PLC | $544,000 | -6.7% | 1,854 | -8.0% | 0.08% | -9.6% |
VVV | Sell | VALVOLINE INC | $516,000 | -4.8% | 16,558 | -0.9% | 0.07% | -6.5% |
GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $520,000 | -28.6% | 9,558 | -28.0% | 0.07% | -30.1% |
UNP | Sell | UNION PAC CORP | $483,000 | -13.8% | 2,465 | -3.1% | 0.07% | -15.2% |
USHY | Sell | ISHARES TRbroad usd high | $479,000 | -17.7% | 11,542 | -17.3% | 0.07% | -19.5% |
BAX | Sell | BAXTER INTL INC | $466,000 | -0.4% | 5,796 | -0.3% | 0.06% | -1.5% |
TD | Sell | TORONTO DOMINION BK ONT | $351,000 | -20.6% | 5,308 | -15.9% | 0.05% | -22.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $355,000 | -61.5% | 2,398 | -41.1% | 0.05% | -62.6% |
SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $339,000 | -2.6% | 6,637 | -2.4% | 0.05% | -4.1% |
CAT | Sell | CATERPILLAR INC | $333,000 | -11.9% | 1,736 | -0.1% | 0.05% | -14.8% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $302,000 | +3.4% | 6,308 | -2.3% | 0.04% | +2.4% |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $288,000 | -32.1% | 20,310 | -0.7% | 0.04% | -33.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $246,000 | -9.2% | 683 | -8.3% | 0.03% | -10.5% |
CL | Sell | COLGATE PALMOLIVE CO | $230,000 | -48.9% | 3,046 | -45.0% | 0.03% | -50.0% |
TGT | Sell | TARGET CORP | $229,000 | -6.1% | 1,002 | -0.9% | 0.03% | -8.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $225,000 | -27.7% | 648 | -23.9% | 0.03% | -29.5% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $214,000 | -1.8% | 3,565 | -0.7% | 0.03% | -3.2% |
QCOM | Sell | QUALCOMM INC | $215,000 | -15.0% | 1,669 | -5.5% | 0.03% | -16.7% |
VTRS | Sell | VIATRIS INC | $138,000 | -11.5% | 10,166 | -7.1% | 0.02% | -13.6% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $62,000 | -13.9% | 10,102 | -7.8% | 0.01% | -10.0% |
SND | Sell | SMART SAND INC | $37,000 | -47.1% | 15,072 | -28.6% | 0.01% | -50.0% |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,634 | -100.0% | -0.02% | – |
EOG | Exit | EOG RES INC | $0 | – | -2,602 | -100.0% | -0.03% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -975 | -100.0% | -0.03% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,285 | -100.0% | -0.04% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,766 | -100.0% | -0.04% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,755 | -100.0% | -0.06% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -11,005 | -100.0% | -0.07% | – |
LB | Exit | L BRANDS INC | $0 | – | -11,946 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- O'Shaughnessy Asset Management, LLC #1
- 55IP, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.