$701 Million is the total value of Stokes Family Office, LLC's 272 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGC | VANGUARD WORLD FDmega cap index | $3,816,000 | -5.3% | 30,575 | 0.0% | 0.54% | -1.1% | |
ESOA | ENERGY SVCS ACQUISITION CORP | $1,322,000 | +38.9% | 462,105 | 0.0% | 0.19% | +45.4% | |
IBDQ | ISHARES TRibonds dec25 etf | $882,000 | -2.3% | 36,550 | 0.0% | 0.13% | +2.4% | |
IBDR | ISHARES TRibonds dec2026 | $785,000 | -3.0% | 34,000 | 0.0% | 0.11% | +1.8% | |
ET | ENERGY TRANSFER L P | $777,000 | +10.5% | 70,400 | 0.0% | 0.11% | +15.6% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $763,000 | -3.0% | 6,000 | 0.0% | 0.11% | +1.9% | |
IWV | ISHARES TRrussell 3000 etf | $725,000 | -4.7% | 3,500 | 0.0% | 0.10% | -1.0% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $643,000 | -10.6% | 22,862 | 0.0% | 0.09% | -6.1% | |
BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $619,000 | -7.5% | 24,140 | 0.0% | 0.09% | -3.3% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $456,000 | -11.6% | 20,342 | 0.0% | 0.06% | -7.1% | |
VTV | VANGUARD INDEX FDSvalue etf | $417,000 | -6.3% | 3,375 | 0.0% | 0.06% | -3.3% | |
EPD | ENTERPRISE PRODS PARTNERS L | $398,000 | -2.5% | 16,740 | 0.0% | 0.06% | +1.8% | |
GLD | SPDR GOLD TR | $317,000 | -8.1% | 2,050 | 0.0% | 0.04% | -4.3% | |
PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $297,000 | -4.2% | 4,002 | 0.0% | 0.04% | 0.0% | |
VSGX | VANGUARD WORLD FDesg intl stk etf | $256,000 | -11.4% | 5,900 | 0.0% | 0.04% | -5.1% | |
ESML | ISHARES TResg aware msci | $241,000 | -2.4% | 7,850 | 0.0% | 0.03% | 0.0% | |
IYW | ISHARES TRu.s. tech etf | $219,000 | -8.4% | 2,988 | 0.0% | 0.03% | -6.1% | |
NUMV | NUSHARES ETF TRnuveen esg midvl | $204,000 | -7.3% | 7,175 | 0.0% | 0.03% | -3.3% | |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $149,000 | -20.3% | 20,077 | 0.0% | 0.02% | -19.2% | |
CEPU | CENTRAL PUERTO S Asponsored adr | $66,000 | +43.5% | 15,000 | 0.0% | 0.01% | +50.0% | |
OCUP | OCUPHIRE PHARMA INC | $24,000 | +4.3% | 12,120 | 0.0% | 0.00% | 0.0% | |
LOTTERY COM INC | $13,000 | -80.0% | 57,744 | 0.0% | 0.00% | -77.8% |
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 2022-11-14
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.