$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FDmega cap index | $4,030,000 | -17.1% | 30,575 | 0.0% | 0.55% | -14.7% | |
| FHN | FIRST HORIZON CORPORATION | $2,242,000 | -6.9% | 102,552 | 0.0% | 0.31% | -4.4% | |
| ESOA | ENERGY SVCS ACQUISITION CORP | $952,000 | -28.2% | 462,105 | 0.0% | 0.13% | -26.1% | |
| IBDP | ISHARES TRibonds dec24 etf | $903,000 | -1.4% | 36,500 | 0.0% | 0.12% | +0.8% | |
| IBDQ | ISHARES TRibonds dec25 etf | $903,000 | -2.2% | 36,550 | 0.0% | 0.12% | +0.8% | |
| IBDR | ISHARES TRibonds dec2026 | $809,000 | -3.5% | 34,000 | 0.0% | 0.11% | -0.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $787,000 | -20.8% | 6,000 | 0.0% | 0.11% | -18.9% | |
| IWV | ISHARES TRrussell 3000 etf | $761,000 | -17.1% | 3,500 | 0.0% | 0.10% | -14.8% | |
| ET | ENERGY TRANSFER L P | $703,000 | -10.8% | 70,400 | 0.0% | 0.10% | -8.6% | |
| IBDN | ISHARES TRibonds dec22 etf | $600,000 | -0.2% | 24,000 | 0.0% | 0.08% | +2.5% | |
| VTV | VANGUARD INDEX FDSvalue etf | $445,000 | -10.8% | 3,375 | 0.0% | 0.06% | -7.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $408,000 | -5.6% | 16,740 | 0.0% | 0.06% | -1.8% | |
| LHCG | LHC GROUP INC | $389,000 | -7.8% | 2,500 | 0.0% | 0.05% | -5.4% | |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $305,000 | -7.6% | 6,625 | 0.0% | 0.04% | -4.5% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $289,000 | -14.2% | 5,900 | 0.0% | 0.04% | -13.3% | |
| ESML | ISHARES TResg aware msci | $247,000 | -17.4% | 7,850 | 0.0% | 0.03% | -15.0% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $220,000 | -14.7% | 7,175 | 0.0% | 0.03% | -11.8% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $187,000 | -42.6% | 20,077 | 0.0% | 0.03% | -39.5% | |
| ATAI | ATAI LIFE SCIENCES NV | $83,000 | -29.1% | 22,900 | 0.0% | 0.01% | -31.2% | |
| BTN | BALLANTYNE STRONG INC | $30,000 | -23.1% | 12,500 | 0.0% | 0.00% | -20.0% | |
| OCUP | OCUPHIRE PHARMA INC | $23,000 | -41.0% | 12,120 | 0.0% | 0.00% | -40.0% |
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.