$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 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $1,436,000 | +18.3% | 4,870 | 0.0% | 1.37% | -2.8% | |
| NKE | NIKE INCcl b | $1,241,000 | +18.5% | 12,658 | 0.0% | 1.18% | -2.6% | |
| COST | COSTCO WHSL CORP NEW | $1,105,000 | +6.4% | 3,645 | 0.0% | 1.05% | -12.7% | |
| 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% | |
| HD | HOME DEPOT INC | $825,000 | +34.1% | 3,295 | 0.0% | 0.79% | +10.2% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $701,000 | +3.4% | 14,141 | 0.0% | 0.67% | -15.0% | |
| ABT | ABBOTT LABS | $533,000 | +15.9% | 5,830 | 0.0% | 0.51% | -4.9% | |
| 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% | |
| 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% | |
| 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% | |
| TGT | TARGET CORP | $120,000 | +29.0% | 1,000 | 0.0% | 0.11% | +5.6% | |
| 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% | |
| 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% | |
| CME | CME GROUP INC | $76,000 | -5.0% | 465 | 0.0% | 0.07% | -21.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GE | GENERAL ELECTRIC CO | $4,000 | -20.0% | 583 | 0.0% | 0.00% | -33.3% | |
| 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% | – |
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.