$135 Million is the total value of Mine & Arao Wealth Creation & Management, LLC.'s 321 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 108.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFLT | Exit | CONFLUENT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -148 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -41 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -50 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -221 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -10 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -304 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -202 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -225 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -1,970 | -100.0% | -0.01% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -425 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -223 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -50 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -604 | -100.0% | -0.01% | – | |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -2,033 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -350 | -100.0% | -0.02% | – |
| FSR | Exit | FISKER INC | $0 | – | -3,143 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -1,563 | -100.0% | -0.02% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -518 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,003 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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 | 2024-05-09 |
| 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 |
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.