$181 Million is the total value of Mine & Arao Wealth Creation & Management, LLC.'s 320 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,427,000 | +18.7% | 4,243 | -0.5% | 0.79% | +9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,202,000 | +9.3% | 4,019 | -0.2% | 0.66% | +0.5% |
| FB | Sell | META PLATFORMS INCcl a | $860,000 | -1.4% | 2,558 | -0.4% | 0.47% | -9.2% |
| BAC | Sell | BK OF AMERICA CORP | $726,000 | +3.9% | 16,326 | -0.9% | 0.40% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $652,000 | -43.5% | 12,541 | -41.3% | 0.36% | -48.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $341,000 | +6.2% | 511 | -8.9% | 0.19% | -2.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $254,000 | -5.2% | 4,977 | -6.3% | 0.14% | -13.0% |
| CVX | Sell | CHEVRON CORP NEW | $184,000 | +5.7% | 1,570 | -8.7% | 0.10% | -2.9% |
| SJM | Sell | SMUCKER J M CO | $181,000 | +11.7% | 1,333 | -1.1% | 0.10% | +3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $170,000 | -2.9% | 478 | -5.9% | 0.09% | -10.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $157,000 | -10.3% | 3,128 | -0.1% | 0.09% | -17.1% |
| T | Sell | AT&T INC | $154,000 | -96.6% | 6,251 | -96.3% | 0.08% | -96.9% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $153,000 | -6.1% | 2,282 | -1.3% | 0.08% | -14.3% |
| SRE | Sell | SEMPRA | $99,000 | +4.2% | 748 | -0.4% | 0.06% | -3.5% |
| INTC | Sell | INTEL CORP | $78,000 | -9.3% | 1,511 | -6.0% | 0.04% | -17.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $48,000 | +4.3% | 300 | -15.7% | 0.03% | -7.1% |
| RKT | Sell | ROCKET COS INC | $36,000 | -58.1% | 2,552 | -52.9% | 0.02% | -61.5% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $24,000 | -25.0% | 1,520 | -22.4% | 0.01% | -31.6% |
| OGN | Sell | ORGANON & CO | $20,000 | -47.4% | 664 | -43.9% | 0.01% | -52.2% |
| BMBL | Sell | BUMBLE INC | $15,000 | -64.3% | 450 | -47.1% | 0.01% | -68.0% |
| SLG | Sell | SL GREEN RLTY CORP | $14,000 | -33.3% | 199 | -33.4% | 0.01% | -38.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | -67.6% | 100 | -60.0% | 0.01% | -68.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,000 | -96.2% | 168 | -96.1% | 0.01% | -96.2% |
| VTRS | Sell | VIATRIS INC | $9,000 | 0.0% | 647 | -7.4% | 0.01% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $3,000 | -72.7% | 13 | -74.0% | 0.00% | -71.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,000 | -93.8% | 20 | -94.4% | 0.00% | -90.0% |
| HNST | Sell | HONEST CO INC | $2,000 | -94.7% | 305 | -91.6% | 0.00% | -95.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,000 | -92.0% | 26 | -90.2% | 0.00% | -93.3% |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -50 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MARKETS | $0 | – | -565 | -100.0% | -0.01% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -800 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -467 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -1,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 16 | Q3 2023 | 20.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 16.3% |
| SPDR Dow Jones Indl Avrg ETF | 16 | Q3 2023 | 14.6% |
| APPLE INC | 16 | Q3 2023 | 10.3% |
| AMAZON COM INC | 16 | Q3 2023 | 6.0% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| ALPHABET INC | 16 | Q3 2023 | 2.9% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 5.5% |
| ISHARES TR | 16 | Q3 2023 | 2.1% |
| VISA INC | 16 | Q3 2023 | 1.9% |
View Mine & Arao Wealth Creation & Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View Mine & Arao Wealth Creation & Management, 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.