$733 Million is the total value of Stokes Family Office, LLC's 271 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRGF | New | ISHARES TRu s equity factr | $39,500,000 | – | 1,042,206 | +100.0% | 5.39% | – |
| INTF | New | ISHARES TRintl eqty factor | $23,958,000 | – | 1,018,171 | +100.0% | 3.27% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $12,566,000 | – | 226,699 | +100.0% | 1.71% | – |
| HDV | New | ISHARES TRcore high dv etf | $10,237,000 | – | 101,934 | +100.0% | 1.40% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $6,780,000 | – | 141,256 | +100.0% | 0.92% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $4,562,000 | – | 113,432 | +100.0% | 0.62% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $2,509,000 | – | 46,601 | +100.0% | 0.34% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,317,000 | – | 22,985 | +100.0% | 0.18% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $885,000 | – | 19,376 | +100.0% | 0.12% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $832,000 | – | 18,338 | +100.0% | 0.11% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $761,000 | – | 5,668 | +100.0% | 0.10% | – |
| IEV | New | ISHARES TReurope etf | $525,000 | – | 12,281 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $477,000 | – | 1,983 | +100.0% | 0.06% | – |
| ESGE | New | ISHARES INCesg awr msci em | $396,000 | – | 12,268 | +100.0% | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $324,000 | – | 1,432 | +100.0% | 0.04% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $324,000 | – | 99,530 | +100.0% | 0.04% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $310,000 | – | 4,002 | +100.0% | 0.04% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $311,000 | – | 15,385 | +100.0% | 0.04% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $310,000 | – | 6,997 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $301,000 | – | 6,026 | +100.0% | 0.04% | – |
| AGZ | New | ISHARES TRagency bond etf | $295,000 | – | 2,680 | +100.0% | 0.04% | – |
| SAP | New | SAP SEspon adr | $284,000 | – | 3,135 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $278,000 | – | 2,666 | +100.0% | 0.04% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $264,000 | – | 3,250 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $258,000 | – | 19,247 | +100.0% | 0.04% | – | |
| SJNK | New | SPDR SER TRbloomberg sht te | $245,000 | – | 10,171 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $236,000 | – | 6,693 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $224,000 | – | 882 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $229,000 | – | 2,016 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $216,000 | – | 1,702 | +100.0% | 0.03% | – |
| WDFC | New | WD 40 CO | $216,000 | – | 1,072 | +100.0% | 0.03% | – |
| IDEV | New | ISHARES TRcore msci intl | $206,000 | – | 3,831 | +100.0% | 0.03% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $144,000 | – | 18,566 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $120,000 | – | 10,809 | +100.0% | 0.02% | – |
| OFS | New | OFS CAP CORP | $120,000 | – | 12,076 | +100.0% | 0.02% | – |
| New | LOTTERY COM INC | $65,000 | – | 57,744 | +100.0% | 0.01% | – | |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $56,000 | – | 11,974 | +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
- 55IP, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.