$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 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,242,000 | +10.6% | 13,119 | +2.3% | 2.09% | +1.4% |
| 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% |
| NKE | Buy | NIKE INCcl b | $2,097,000 | +20.0% | 13,573 | +3.2% | 1.35% | +10.0% |
| HD | Buy | HOME DEPOT INC | $2,028,000 | +6.5% | 6,361 | +2.0% | 1.31% | -2.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $895,000 | +3.0% | 9,412 | +0.8% | 0.58% | -5.6% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| SHOP | Buy | SHOPIFY INCcl a | $361,000 | +114.9% | 247 | +62.5% | 0.23% | +96.6% |
| 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% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $193,000 | +4.9% | 2,933 | +0.1% | 0.12% | -3.9% |
| PFE | Buy | PFIZER INC | $152,000 | +20.6% | 3,872 | +11.5% | 0.10% | +11.4% |
| DIS | Buy | DISNEY WALT CO | $127,000 | +46.0% | 722 | +53.0% | 0.08% | +34.4% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $111,000 | – | 1,750 | +100.0% | 0.07% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $90,000 | +12.5% | 750 | +11.1% | 0.06% | +3.6% |
| SQ | New | SQUARE INCcl a | $86,000 | – | 351 | +100.0% | 0.06% | – |
| TMUS | Buy | T-MOBILE US INC | $69,000 | +38.0% | 475 | +18.8% | 0.04% | +25.7% |
| CAT | Buy | CATERPILLAR INC | $48,000 | +860.0% | 220 | +1000.0% | 0.03% | +675.0% |
| BLK | New | BLACKROCK INC | $26,000 | – | 30 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STR CAP CORP | $21,000 | – | 500 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $17,000 | – | 561 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $13,000 | – | 450 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $10,000 | – | 2,392 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $7,000 | – | 52 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.