$164 Million is the total value of Mine & Arao Wealth Creation & Management, LLC.'s 318 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DVY | Sell | ISHARES TRselect divid etf | $3,255,790 | -27.0% | 30,247 | -23.2% | 1.98% | -24.1% |
ICF | Sell | ISHARES TRcohen steer reit | $2,130,711 | -10.3% | 42,478 | -0.6% | 1.30% | -6.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,939,383 | -5.9% | 20,560 | -0.5% | 1.18% | -2.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,781,659 | +9.1% | 13,615 | -0.2% | 1.08% | +13.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,634,062 | -4.8% | 31,503 | -0.1% | 0.99% | -1.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,408,907 | +2.2% | 4,022 | -0.5% | 0.86% | +6.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,368,671 | -5.4% | 5,489 | -0.8% | 0.83% | -1.7% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $688,383 | -4.9% | 16,684 | -0.4% | 0.42% | -0.9% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $656,724 | -3.0% | 4,247 | -0.9% | 0.40% | +0.8% |
TIP | Sell | ISHARES TRtips bd etf | $625,477 | -5.7% | 6,030 | -2.2% | 0.38% | -2.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $557,941 | -7.0% | 8,095 | -2.1% | 0.34% | -3.4% |
DIS | Sell | DISNEY WALT CO | $484,997 | -17.5% | 5,984 | -9.1% | 0.30% | -14.2% |
CLX | Sell | CLOROX CO DEL | $468,074 | -17.8% | 3,571 | -0.2% | 0.28% | -14.4% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $398,435 | -2.4% | 4,111 | -1.8% | 0.24% | +1.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $377,478 | -13.2% | 2,303 | -8.0% | 0.23% | -9.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $278,464 | -9.1% | 1,576 | -3.7% | 0.17% | -5.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $263,328 | -34.8% | 8,125 | -25.1% | 0.16% | -32.2% |
K | Sell | KELLANOVA | $250,971 | -19.3% | 4,217 | -8.6% | 0.15% | -15.9% |
PFE | Sell | PFIZER INC | $230,145 | -12.6% | 6,938 | -3.3% | 0.14% | -9.1% |
DOCU | Sell | DOCUSIGN INC | $114,744 | -27.1% | 2,732 | -11.4% | 0.07% | -23.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $106,385 | -13.2% | 211 | -17.3% | 0.06% | -9.7% |
IWR | Sell | ISHARES TRrus mid cap etf | $98,554 | -13.7% | 1,423 | -9.0% | 0.06% | -10.4% |
INTC | Sell | INTEL CORP | $88,164 | -9.5% | 2,480 | -14.9% | 0.05% | -5.3% |
LUV | Sell | SOUTHWEST AIRLS CO | $57,324 | -36.3% | 2,118 | -14.8% | 0.04% | -34.0% |
IYF | Sell | ISHARES TRu.s. finls etf | $53,674 | -4.8% | 718 | -5.0% | 0.03% | 0.0% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $42,806 | -36.6% | 858 | -36.8% | 0.03% | -33.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $37,427 | -14.2% | 364 | -5.0% | 0.02% | -11.5% |
Sell | GENERAL ELECTRIC CO | $34,934 | -21.1% | 316 | -21.6% | 0.02% | -19.2% | |
FSR | Sell | FISKER INC | $23,081 | +10.1% | 3,595 | -3.3% | 0.01% | +16.7% |
ALK | Sell | ALASKA AIR GROUP INC | $19,282 | -55.8% | 520 | -36.6% | 0.01% | -53.8% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $16,239 | -32.1% | 300 | -25.0% | 0.01% | -28.6% |
C | Sell | CITIGROUP INC | $12,457 | -16.0% | 303 | -5.9% | 0.01% | -11.1% |
Sell | SIGHT SCIENCES INC | $13,709 | -72.7% | 4,068 | -33.0% | 0.01% | -72.4% | |
BAX | Sell | BAXTER INTL INC | $10,756 | -22.3% | 285 | -6.2% | 0.01% | -12.5% |
NOK | Sell | NOKIA CORPsponsored adr | $9,350 | -10.2% | 2,500 | -0.2% | 0.01% | 0.0% |
PYPL | Sell | PAYPAL HLDGS INC | $9,354 | -58.8% | 160 | -52.9% | 0.01% | -53.8% |
Sell | RIVIAN AUTOMOTIVE INC | $8,131 | +23.6% | 335 | -15.2% | 0.01% | +25.0% | |
MCK | Sell | MCKESSON CORP | $6,523 | -75.4% | 15 | -75.8% | 0.00% | -73.3% |
TGT | Sell | TARGET CORP | $3,649 | -91.7% | 33 | -90.1% | 0.00% | -92.3% |
PENN | Sell | PENN ENTERTAINMENT INC | $2,869 | -11.6% | 125 | -7.4% | 0.00% | 0.0% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $1,429 | -64.8% | 21 | -58.0% | 0.00% | -50.0% | |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -8 | -100.0% | 0.00% | – | |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -9 | -100.0% | 0.00% | – |
QS | Sell | QUANTUMSCAPE CORP | $803 | -54.5% | 120 | -45.7% | 0.00% | -100.0% |
Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -41 | -100.0% | 0.00% | – | |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15 | -100.0% | -0.00% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -18 | -100.0% | -0.00% | – |
Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -106 | -100.0% | -0.00% | – | |
Exit | LUCID GROUP INC | $0 | – | -625 | -100.0% | -0.00% | – | |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -181 | -100.0% | -0.00% | – |
MLHR | Exit | MILLERKNOLL INC | $0 | – | -335 | -100.0% | -0.00% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -143 | -100.0% | -0.00% | – |
Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -201 | -100.0% | -0.00% | – | |
FISV | Exit | FISERV INC | $0 | – | -74 | -100.0% | -0.01% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -152 | -100.0% | -0.01% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4 | -100.0% | -0.01% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -607 | -100.0% | -0.01% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -1,008 | -100.0% | -0.02% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,680 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
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.