$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,290,000 | +18.8% | 11,889 | +2.5% | 2.18% | -2.4% |
| 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% |
| SYK | Buy | STRYKER CORPORATION | $1,502,000 | +9.2% | 8,336 | +0.9% | 1.43% | -10.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,163,000 | +20.6% | 63,129 | +7.4% | 1.11% | -1.0% |
| 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% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $855,000 | +22.8% | 21,919 | +4.1% | 0.82% | +1.0% |
| HON | Buy | HONEYWELL INTL INC | $709,000 | +12.7% | 4,905 | +4.3% | 0.68% | -7.5% |
| 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% |
| BA | Buy | BOEING CO | $504,000 | +27.6% | 2,749 | +3.8% | 0.48% | +4.8% |
| MRK | Buy | MERCK & CO. INC | $271,000 | +442.0% | 3,510 | +440.0% | 0.26% | +346.6% |
| 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% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $137,000 | +23.4% | 2,784 | +5.1% | 0.13% | +1.6% |
| SPLK | Buy | SPLUNK INC | $118,000 | +71.0% | 595 | +8.2% | 0.11% | +41.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $85,000 | +21.4% | 1,160 | +0.1% | 0.08% | 0.0% |
| ROKU | Buy | ROKU INC | $76,000 | +117.1% | 650 | +62.5% | 0.07% | +78.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $49,000 | – | 900 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $35,000 | +20.7% | 315 | +5.0% | 0.03% | -2.9% |
| PEP | Buy | PEPSICO INC | $15,000 | +25.0% | 110 | +10.0% | 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% | – |
| 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% | – |
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.