$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 36.1% .
| 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% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,833,000 | +14.7% | 73,026 | -1.4% | 2.70% | -5.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,028,000 | +16.7% | 51,201 | -1.1% | 1.94% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $1,519,000 | -8.1% | 20,635 | -17.9% | 1.45% | -24.5% |
| ABBV | Sell | ABBVIE INC | $1,385,000 | +27.5% | 14,106 | -1.1% | 1.32% | +4.8% |
| PSX | Sell | PHILLIPS 66 | $1,071,000 | +33.4% | 14,896 | -0.5% | 1.02% | +9.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $714,000 | +44.0% | 4,200 | -2.3% | 0.68% | +18.2% |
| 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% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $262,000 | +52.3% | 955 | -3.5% | 0.25% | +25.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $172,000 | -2.8% | 2,075 | -7.2% | 0.16% | -20.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $103,000 | +8.4% | 370 | -17.0% | 0.10% | -10.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $80,000 | -13.0% | 566 | -14.4% | 0.08% | -29.0% |
| T | Sell | AT&T INC | $62,000 | -28.7% | 2,051 | -31.5% | 0.06% | -41.6% |
| BLK | Sell | BLACKROCK INC | $24,000 | -96.7% | 45 | -97.3% | 0.02% | -97.3% |
| 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% |
| 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.