$105 Million is the total value of Moser Wealth Advisors, LLC's 116 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $10,748,000 | +38.1% | 3,896 | -2.4% | 10.25% | +13.4% |
| AAPL | Sell | APPLE INC | $10,054,000 | +40.1% | 27,559 | -2.3% | 9.59% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $8,373,000 | +20.0% | 41,144 | -7.0% | 7.99% | -1.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,539,000 | +8.2% | 217,633 | -0.6% | 7.19% | -11.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,408,000 | +22.6% | 119,546 | -1.3% | 6.11% | +0.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,339,000 | +13.4% | 49,938 | -5.8% | 5.09% | -6.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,336,000 | +21.4% | 18,045 | -0.8% | 5.09% | -0.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,313,000 | +14.0% | 28,274 | +0.5% | 3.16% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,214,000 | +0.2% | 18,004 | +2.7% | 3.07% | -17.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,833,000 | +14.7% | 73,026 | -1.4% | 2.70% | -5.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,290,000 | +18.8% | 11,889 | +2.5% | 2.18% | -2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,028,000 | +16.7% | 51,201 | -1.1% | 1.94% | -4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,893,000 | +3.8% | 24,603 | +0.8% | 1.81% | -14.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,839,000 | +34.9% | 30,646 | +29.3% | 1.75% | +10.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,557,000 | – | 9,500 | +100.0% | 1.48% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,526,000 | +1367.3% | 16,225 | +1310.9% | 1.46% | +1103.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,525,000 | +5.1% | 29,512 | +1.7% | 1.46% | -13.6% |
| SBUX | Sell | STARBUCKS CORP | $1,519,000 | -8.1% | 20,635 | -17.9% | 1.45% | -24.5% |
| SYK | Buy | STRYKER CORPORATION | $1,502,000 | +9.2% | 8,336 | +0.9% | 1.43% | -10.3% |
| UNH | UNITEDHEALTH GROUP INC | $1,436,000 | +18.3% | 4,870 | 0.0% | 1.37% | -2.8% | |
| ABBV | Sell | ABBVIE INC | $1,385,000 | +27.5% | 14,106 | -1.1% | 1.32% | +4.8% |
| NKE | NIKE INCcl b | $1,241,000 | +18.5% | 12,658 | 0.0% | 1.18% | -2.6% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,163,000 | +20.6% | 63,129 | +7.4% | 1.11% | -1.0% |
| COST | COSTCO WHSL CORP NEW | $1,105,000 | +6.4% | 3,645 | 0.0% | 1.05% | -12.7% | |
| PSX | Sell | PHILLIPS 66 | $1,071,000 | +33.4% | 14,896 | -0.5% | 1.02% | +9.5% |
| MO | Buy | ALTRIA GROUP INC | $1,027,000 | +26.3% | 26,164 | +24.4% | 0.98% | +3.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,003,000 | +11.0% | 2,747 | +3.0% | 0.96% | -8.9% |
| NVS | NOVARTIS AGsponsored adr | $951,000 | +5.9% | 10,890 | 0.0% | 0.91% | -13.0% | |
| NVDA | NVIDIA CORPORATION | $875,000 | +44.2% | 2,302 | 0.0% | 0.84% | +18.4% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $855,000 | +2.3% | 15,800 | 0.0% | 0.82% | -16.0% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $855,000 | +22.8% | 21,919 | +4.1% | 0.82% | +1.0% |
| HD | HOME DEPOT INC | $825,000 | +34.1% | 3,295 | 0.0% | 0.79% | +10.2% | |
| SGEN | Sell | SEATTLE GENETICS INC | $714,000 | +44.0% | 4,200 | -2.3% | 0.68% | +18.2% |
| HON | Buy | HONEYWELL INTL INC | $709,000 | +12.7% | 4,905 | +4.3% | 0.68% | -7.5% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $701,000 | +3.4% | 14,141 | 0.0% | 0.67% | -15.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $700,000 | +47.4% | 31,175 | +11.2% | 0.67% | +21.0% |
| DISCA | Buy | DISCOVERY INC | $689,000 | +17.2% | 32,675 | +8.1% | 0.66% | -3.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $689,000 | -5.9% | 7,247 | -13.8% | 0.66% | -22.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $567,000 | -9.1% | 11,300 | -11.8% | 0.54% | -25.4% |
| ABT | ABBOTT LABS | $533,000 | +15.9% | 5,830 | 0.0% | 0.51% | -4.9% | |
| BA | Buy | BOEING CO | $504,000 | +27.6% | 2,749 | +3.8% | 0.48% | +4.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $427,000 | +18.3% | 8,080 | 0.0% | 0.41% | -2.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $385,000 | +24.6% | 2,350 | 0.0% | 0.37% | +2.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $362,000 | +26.1% | 2,485 | 0.0% | 0.34% | +3.6% | |
| V | VISA INC | $324,000 | +20.0% | 1,675 | 0.0% | 0.31% | -1.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $289,000 | +9.1% | 2,145 | 0.0% | 0.28% | -10.4% | |
| MRK | Buy | MERCK & CO. INC | $271,000 | +442.0% | 3,510 | +440.0% | 0.26% | +346.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $262,000 | +52.3% | 955 | -3.5% | 0.25% | +25.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $236,000 | +12.4% | 3,000 | 0.0% | 0.22% | -7.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $233,000 | +22.0% | 164 | 0.0% | 0.22% | 0.0% | |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $232,000 | +26.1% | 23,909 | +10.0% | 0.22% | +3.3% |
| FB | Buy | FACEBOOK INCcl a | $225,000 | +43.3% | 990 | +5.3% | 0.22% | +18.1% |
| IWB | ISHARES TRrus 1000 etf | $197,000 | +21.6% | 1,145 | 0.0% | 0.19% | 0.0% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $180,000 | +13.2% | 3,037 | 0.0% | 0.17% | -7.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $172,000 | -2.8% | 2,075 | -7.2% | 0.16% | -20.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $137,000 | +23.4% | 2,784 | +5.1% | 0.13% | +1.6% |
| TGT | TARGET CORP | $120,000 | +29.0% | 1,000 | 0.0% | 0.11% | +5.6% | |
| SPLK | Buy | SPLUNK INC | $118,000 | +71.0% | 595 | +8.2% | 0.11% | +41.2% |
| ADBE | ADOBE INC | $113,000 | +36.1% | 260 | 0.0% | 0.11% | +12.5% | |
| GOOG | ALPHABET INCcap stk cl c | $112,000 | +21.7% | 79 | 0.0% | 0.11% | 0.0% | |
| XOM | EXXON MOBIL CORP | $106,000 | +17.8% | 2,379 | 0.0% | 0.10% | -3.8% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $103,000 | +8.4% | 370 | -17.0% | 0.10% | -10.9% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $94,000 | +14.6% | 1,400 | 0.0% | 0.09% | -5.3% | |
| CVX | CHEVRON CORP NEW | $87,000 | +24.3% | 970 | 0.0% | 0.08% | +2.5% | |
| PFE | PFIZER INC | $87,000 | 0.0% | 2,672 | 0.0% | 0.08% | -17.8% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $85,000 | +21.4% | 1,160 | +0.1% | 0.08% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $80,000 | -13.0% | 566 | -14.4% | 0.08% | -29.0% |
| CME | CME GROUP INC | $76,000 | -5.0% | 465 | 0.0% | 0.07% | -21.5% | |
| ROKU | Buy | ROKU INC | $76,000 | +117.1% | 650 | +62.5% | 0.07% | +78.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $69,000 | +7.8% | 575 | 0.0% | 0.07% | -10.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $63,000 | +14.5% | 1,200 | 0.0% | 0.06% | -6.2% | |
| T | Sell | AT&T INC | $62,000 | -28.7% | 2,051 | -31.5% | 0.06% | -41.6% |
| CSCO | CISCO SYS INC | $62,000 | +19.2% | 1,329 | 0.0% | 0.06% | -1.7% | |
| TSLA | TESLA INC | $54,000 | +107.7% | 50 | 0.0% | 0.05% | +73.3% | |
| APO | APOLLO GLOBAL MGMT INC | $50,000 | +47.1% | 1,000 | 0.0% | 0.05% | +23.1% | |
| LLY | LILLY ELI & CO | $49,000 | +16.7% | 300 | 0.0% | 0.05% | -4.1% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $49,000 | – | 900 | +100.0% | 0.05% | – |
| VTR | VENTAS INC | $48,000 | +37.1% | 1,305 | 0.0% | 0.05% | +12.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $47,000 | +27.0% | 210 | 0.0% | 0.04% | +4.7% | |
| AMGN | AMGEN INC | $47,000 | +14.6% | 200 | 0.0% | 0.04% | -6.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $45,000 | +21.6% | 255 | 0.0% | 0.04% | 0.0% | |
| APHA | APHRIA INC | $43,000 | +38.7% | 10,000 | 0.0% | 0.04% | +13.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $42,000 | +16.7% | 981 | 0.0% | 0.04% | -4.8% | |
| DIS | Buy | DISNEY WALT CO | $35,000 | +20.7% | 315 | +5.0% | 0.03% | -2.9% |
| OHI | OMEGA HEALTHCARE INVS INC | $34,000 | +9.7% | 1,155 | 0.0% | 0.03% | -11.1% | |
| WBK | WESTPAC BANKING CORPsponsored adr | $31,000 | +19.2% | 2,500 | 0.0% | 0.03% | 0.0% | |
| SO | SOUTHERN CO | $28,000 | -3.4% | 537 | 0.0% | 0.03% | -20.6% | |
| KMB | KIMBERLY CLARK CORP | $28,000 | +7.7% | 200 | 0.0% | 0.03% | -10.0% | |
| WELL | WELLTOWER INC | $26,000 | +13.0% | 504 | 0.0% | 0.02% | -7.4% | |
| GIS | GENERAL MLS INC | $25,000 | +19.0% | 400 | 0.0% | 0.02% | 0.0% | |
| MPLX | MPLX LP | $25,000 | +47.1% | 1,428 | 0.0% | 0.02% | +20.0% | |
| BLK | Sell | BLACKROCK INC | $24,000 | -96.7% | 45 | -97.3% | 0.02% | -97.3% |
| VZ | VERIZON COMMUNICATIONS INC | $21,000 | 0.0% | 387 | 0.0% | 0.02% | -16.7% | |
| USB | US BANCORP DEL | $20,000 | +5.3% | 550 | 0.0% | 0.02% | -13.6% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $20,000 | +11.1% | 1,000 | 0.0% | 0.02% | -9.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $17,000 | +21.4% | 55 | 0.0% | 0.02% | 0.0% | |
| PEP | Buy | PEPSICO INC | $15,000 | +25.0% | 110 | +10.0% | 0.01% | 0.0% |
| INTC | INTEL CORP | $13,000 | +8.3% | 225 | 0.0% | 0.01% | -14.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $12,000 | +9.1% | 200 | 0.0% | 0.01% | -15.4% | |
| PG | PROCTER AND GAMBLE CO | $12,000 | +9.1% | 100 | 0.0% | 0.01% | -15.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | +11.1% | 46 | 0.0% | 0.01% | 0.0% | |
| ACB | New | AURORA CANNABIS INC | $10,000 | – | 833 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,000 | – | 50 | +100.0% | 0.01% | – |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $9,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $7,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $7,000 | 0.0% | 190 | 0.0% | 0.01% | -12.5% | |
| CRM | SALESFORCE COM INC | $6,000 | +20.0% | 33 | 0.0% | 0.01% | 0.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,000 | -14.3% | 114 | -16.8% | 0.01% | -25.0% |
| SNAP | Sell | SNAP INCcl a | $5,000 | -75.0% | 217 | -87.4% | 0.01% | -78.3% |
| GE | GENERAL ELECTRIC CO | $4,000 | -20.0% | 583 | 0.0% | 0.00% | -33.3% | |
| O | New | REALTY INCOME CORP | $3,000 | – | 57 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $2,000 | – | 50 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | +100.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| QEP | QEP RESOURCES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| BSQR | Exit | BSQUARE CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -50 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -115 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -1,870 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,347 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -135 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -3,530 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -953 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -995 | -100.0% | -0.03% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -633 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -8,295 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q3 2023 | 9.6% |
| MICROSOFT CORP | 15 | Q3 2023 | 8.7% |
| AMAZON COM INC | 15 | Q3 2023 | 10.3% |
| ISHARES TR | 15 | Q3 2023 | 8.1% |
| ISHARES TR | 15 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 7.1% |
| MASTERCARD INCORPORATED | 15 | Q3 2023 | 5.2% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q3 2023 | 4.4% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q3 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 3.3% |
View Moser Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-19 |
View Moser Wealth Advisors, 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.