$155 Million is the total value of Moser Wealth Advisors, LLC's 138 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,473,000 | +4.9% | 91,071 | -6.4% | 8.03% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $11,621,000 | +10.5% | 3,378 | -0.6% | 7.48% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $11,115,000 | +20.5% | 41,030 | +4.9% | 7.16% | +10.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,451,000 | +10.8% | 119,270 | +3.4% | 6.08% | +1.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,926,000 | +14.0% | 51,401 | +8.8% | 5.75% | +4.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,513,000 | +3.9% | 216,418 | +1.4% | 5.48% | -4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,340,000 | +1.8% | 17,365 | -0.7% | 4.08% | -6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,100,000 | +9.8% | 18,349 | +1.0% | 3.28% | +0.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,446,000 | +5.5% | 28,725 | +0.3% | 2.86% | -3.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,193,000 | +18.2% | 67,070 | +15.6% | 2.70% | +8.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,858,000 | +15.0% | 26,730 | +7.9% | 2.48% | +5.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,447,000 | -31.3% | 56,108 | -31.2% | 2.22% | -37.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,242,000 | +10.6% | 13,119 | +2.3% | 2.09% | +1.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,155,000 | -0.7% | 61,236 | -5.4% | 2.03% | -9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,812,000 | +11.0% | 51,775 | +6.4% | 1.81% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,772,000 | +3.2% | 17,823 | +1.0% | 1.78% | -5.4% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $2,225,000 | +11.9% | 42,700 | +10.9% | 1.43% | +2.6% |
| SYK | STRYKER CORPORATION | $2,173,000 | +6.6% | 8,366 | 0.0% | 1.40% | -2.2% | |
| NKE | Buy | NIKE INCcl b | $2,097,000 | +20.0% | 13,573 | +3.2% | 1.35% | +10.0% |
| UNH | UNITEDHEALTH GROUP INC | $2,044,000 | +7.6% | 5,105 | 0.0% | 1.32% | -1.3% | |
| HD | Buy | HOME DEPOT INC | $2,028,000 | +6.5% | 6,361 | +2.0% | 1.31% | -2.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,778,000 | +47.6% | 2,222 | -1.6% | 1.14% | +35.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,697,000 | +16.9% | 82,369 | +14.3% | 1.09% | +7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,593,000 | +16.0% | 4,025 | +3.3% | 1.03% | +6.4% |
| ABBV | Buy | ABBVIE INC | $1,530,000 | +5.2% | 13,586 | +1.1% | 0.98% | -3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,521,000 | +2.2% | 22,082 | -4.1% | 0.98% | -6.3% |
| PSX | Sell | PHILLIPS 66 | $1,480,000 | +3.1% | 17,251 | -1.9% | 0.95% | -5.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,278,000 | +1.8% | 3,378 | -0.6% | 0.82% | -6.6% |
| ABT | Buy | ABBOTT LABS | $1,217,000 | +73.6% | 10,498 | +79.5% | 0.78% | +59.3% |
| CLX | Buy | CLOROX CO DEL | $1,208,000 | +28.2% | 6,716 | +37.5% | 0.78% | +17.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,200,000 | -0.2% | 34,870 | +3.3% | 0.77% | -8.4% |
| SGEN | Buy | SEAGEN INC | $1,184,000 | +15.6% | 7,498 | +1.7% | 0.76% | +6.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,155,000 | +19.9% | 16,835 | +4.3% | 0.74% | +10.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,123,000 | +7.8% | 20,620 | +1.5% | 0.72% | -1.2% |
| MO | Sell | ALTRIA GROUP INC | $1,104,000 | -7.7% | 23,154 | -1.0% | 0.71% | -15.4% |
| QCOM | Buy | QUALCOMM INC | $1,103,000 | +34.8% | 7,716 | +25.1% | 0.71% | +23.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,094,000 | +1.7% | 19,790 | +0.5% | 0.70% | -6.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,073,000 | +25.8% | 7,985 | +21.7% | 0.69% | +15.4% |
| HON | HONEYWELL INTL INC | $1,065,000 | +1.0% | 4,855 | 0.0% | 0.69% | -7.3% | |
| DISCA | Buy | DISCOVERY INC | $1,054,000 | -22.0% | 34,360 | +10.6% | 0.68% | -28.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,012,000 | +49.7% | 4,461 | +49.6% | 0.65% | +37.3% |
| PEP | Sell | PEPSICO INC | $1,012,000 | +4.5% | 6,827 | -0.2% | 0.65% | -4.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $895,000 | +3.0% | 9,412 | +0.8% | 0.58% | -5.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $850,000 | -8.3% | 9,315 | -14.1% | 0.55% | -16.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $816,000 | +62.5% | 8,685 | +35.9% | 0.52% | +48.7% |
| GRMN | Buy | GARMIN LTD | $808,000 | +17.1% | 5,585 | +6.7% | 0.52% | +7.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $766,000 | +11.8% | 12,780 | -7.3% | 0.49% | +2.5% |
| BA | Buy | BOEING CO | $736,000 | -4.4% | 3,073 | +1.7% | 0.47% | -12.4% |
| CME | Buy | CME GROUP INC | $698,000 | +6.2% | 3,280 | +2.0% | 0.45% | -2.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $639,000 | -9.2% | 12,200 | -10.6% | 0.41% | -16.8% |
| V | VISA INC | $557,000 | +10.3% | 2,383 | 0.0% | 0.36% | +1.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $558,000 | +7.3% | 2,350 | 0.0% | 0.36% | -1.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $496,000 | +5.3% | 2,200 | 0.0% | 0.32% | -3.6% | |
| ROKU | Buy | ROKU INC | $484,000 | +72.2% | 1,054 | +22.0% | 0.31% | +58.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $479,000 | +172.2% | 1,645 | +126.9% | 0.31% | +148.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $477,000 | +11.4% | 780 | -1.3% | 0.31% | +2.0% |
| MRK | MERCK & CO INC | $476,000 | +1.1% | 6,115 | 0.0% | 0.31% | -7.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $403,000 | +18.5% | 165 | 0.0% | 0.26% | +8.4% | |
| FB | Buy | FACEBOOK INCcl a | $398,000 | +21.7% | 1,146 | +3.2% | 0.26% | +11.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $366,000 | – | 965 | +100.0% | 0.24% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $364,000 | -11.7% | 6,820 | -11.7% | 0.23% | -19.0% |
| SHOP | Buy | SHOPIFY INCcl a | $361,000 | +114.9% | 247 | +62.5% | 0.23% | +96.6% |
| IWB | ISHARES TRrus 1000 etf | $342,000 | +8.2% | 1,414 | 0.0% | 0.22% | -0.9% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $324,000 | +74.2% | 813 | +56.9% | 0.21% | +59.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $301,000 | +29.2% | 23,950 | +35.3% | 0.19% | +18.3% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $298,000 | +6.8% | 23,372 | +0.6% | 0.19% | -2.0% |
| SPLK | Buy | SPLUNK INC | $294,000 | +28.9% | 2,035 | +21.1% | 0.19% | +18.1% |
| GOOG | ALPHABET INCcap stk cl c | $261,000 | +21.4% | 104 | 0.0% | 0.17% | +11.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $204,000 | +10.9% | 2,000 | 0.0% | 0.13% | +1.6% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $193,000 | +4.9% | 2,933 | +0.1% | 0.12% | -3.9% |
| TGT | TARGET CORP | $181,000 | +21.5% | 750 | 0.0% | 0.12% | +11.4% | |
| TLRY | Sell | TILRAY INC | $152,000 | -17.4% | 8,381 | -16.2% | 0.10% | -24.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $152,000 | +22.6% | 260 | 0.0% | 0.10% | +12.6% | |
| PFE | Buy | PFIZER INC | $152,000 | +20.6% | 3,872 | +11.5% | 0.10% | +11.4% |
| XOM | EXXON MOBIL CORP | $150,000 | +12.8% | 2,379 | 0.0% | 0.10% | +4.3% | |
| DIS | Buy | DISNEY WALT CO | $127,000 | +46.0% | 722 | +53.0% | 0.08% | +34.4% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $122,000 | +5.2% | 1,400 | 0.0% | 0.08% | -2.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $121,000 | +8.0% | 1,162 | 0.0% | 0.08% | -1.3% | |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $111,000 | – | 1,750 | +100.0% | 0.07% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $109,000 | -40.8% | 1,315 | -40.9% | 0.07% | -45.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $99,000 | +10.0% | 675 | 0.0% | 0.06% | +1.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $90,000 | +12.5% | 750 | +11.1% | 0.06% | +3.6% |
| DLR | DIGITAL RLTY TR INC | $85,000 | +6.2% | 566 | 0.0% | 0.06% | -1.8% | |
| SQ | New | SQUARE INCcl a | $86,000 | – | 351 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORP NEW | $80,000 | -1.2% | 765 | -0.6% | 0.05% | -8.8% |
| CSCO | CISCO SYS INC | $77,000 | +2.7% | 1,444 | 0.0% | 0.05% | -5.7% | |
| VTR | VENTAS INC | $75,000 | +7.1% | 1,305 | 0.0% | 0.05% | -2.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $69,000 | +4.5% | 255 | 0.0% | 0.04% | -4.3% | |
| LLY | LILLY ELI & CO | $69,000 | +23.2% | 300 | 0.0% | 0.04% | +12.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $68,000 | +3.0% | 840 | 0.0% | 0.04% | -4.3% | |
| TMUS | Buy | T-MOBILE US INC | $69,000 | +38.0% | 475 | +18.8% | 0.04% | +25.7% |
| APO | APOLLO GLOBAL MGMT INC | $62,000 | +31.9% | 1,000 | 0.0% | 0.04% | +21.2% | |
| SBUX | Sell | STARBUCKS CORP | $52,000 | -63.9% | 469 | -64.4% | 0.03% | -67.3% |
| AMGN | AMGEN INC | $49,000 | -2.0% | 200 | 0.0% | 0.03% | -8.6% | |
| WBK | WESTPAC BANKING CORPsponsored adr | $48,000 | +4.3% | 2,500 | 0.0% | 0.03% | -3.1% | |
| CAT | Buy | CATERPILLAR INC | $48,000 | +860.0% | 220 | +1000.0% | 0.03% | +675.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $45,000 | -6.2% | 2,650 | 0.0% | 0.03% | -14.7% | |
| SO | SOUTHERN CO | $32,000 | -3.0% | 537 | 0.0% | 0.02% | -8.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $26,000 | +8.3% | 60 | 0.0% | 0.02% | 0.0% | |
| BLK | New | BLACKROCK INC | $26,000 | – | 30 | +100.0% | 0.02% | – |
| PCEF | INVESCO EXCH TRADED FD TR II | $25,000 | +8.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $23,000 | 0.0% | 500 | 0.0% | 0.02% | -6.2% | |
| MAIN | New | MAIN STR CAP CORP | $21,000 | – | 500 | +100.0% | 0.01% | – |
| GATO | GATOS SILVER INC | $17,000 | +70.0% | 1,000 | 0.0% | 0.01% | +57.1% | |
| OGN | New | ORGANON & CO | $17,000 | – | 561 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $16,000 | +23.1% | 79 | 0.0% | 0.01% | +11.1% | |
| TPIC | TPI COMPOSITES INC | $15,000 | -11.8% | 300 | 0.0% | 0.01% | -16.7% | |
| SNAP | SNAP INCcl a | $15,000 | +36.4% | 217 | 0.0% | 0.01% | +25.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $14,000 | +16.7% | 500 | 0.0% | 0.01% | +12.5% | |
| QS | New | QUANTUMSCAPE CORP | $13,000 | – | 450 | +100.0% | 0.01% | – |
| PG | PROCTER AND GAMBLE CO | $13,000 | -7.1% | 100 | 0.0% | 0.01% | -20.0% | |
| CMCSA | COMCAST CORP NEWcl a | $11,000 | +10.0% | 190 | 0.0% | 0.01% | 0.0% | |
| COUP | COUPA SOFTWARE INC | $10,000 | 0.0% | 40 | 0.0% | 0.01% | -14.3% | |
| OPK | New | OPKO HEALTH INC | $10,000 | – | 2,392 | +100.0% | 0.01% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $8,000 | 0.0% | 92 | 0.0% | 0.01% | -16.7% | |
| CRM | SALESFORCE COM INC | $8,000 | +14.3% | 33 | 0.0% | 0.01% | 0.0% | |
| XBI | New | SPDR SER TRs&p biotech | $7,000 | – | 52 | +100.0% | 0.01% | – |
| ACB | AURORA CANNABIS INC | $8,000 | 0.0% | 833 | 0.0% | 0.01% | -16.7% | |
| AGG | ISHARES TRcore us aggbd et | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| RUN | New | SUNRUN INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| UL | UNILEVER PLCspon adr new | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLI | New | BERKELEY LTS INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $5,000 | +25.0% | 343 | +16.7% | 0.00% | 0.0% |
| FUBO | New | FUBOTV INC | $4,000 | – | 115 | +100.0% | 0.00% | – |
| GDOT | GREEN DOT CORPcl a | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| GLD | SPDR GOLD TR | $5,000 | 0.0% | 29 | 0.0% | 0.00% | -25.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $3,000 | +50.0% | 16 | 0.0% | 0.00% | +100.0% | |
| WMT | WALMART INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $1,000 | -50.0% | 50 | -30.6% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -24 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -28 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -28 | -100.0% | -0.00% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -23 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -136 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -17 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -30 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -27 | -100.0% | -0.00% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -32 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -47 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -33 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -17 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -17 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -16 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -32 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -16 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -14 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -10 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -21 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -15 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -92 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -17 | -100.0% | -0.00% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -320 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -90 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -101 | -100.0% | -0.01% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -88 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -127 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -200 | -100.0% | -0.01% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -8,125 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-10-18 |
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.