$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | New | GOLDMAN SACHS GROUP INC | $366,000 | – | 965 | +100.0% | 0.24% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $111,000 | – | 1,750 | +100.0% | 0.07% | – |
| SQ | New | SQUARE INCcl a | $86,000 | – | 351 | +100.0% | 0.06% | – |
| 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% | – |
| 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.