$156 Million is the total value of Moser Wealth Advisors, LLC's 142 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,996,000 | -5.4% | 17,245 | -0.7% | 3.83% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,996,000 | -2.0% | 18,304 | -0.2% | 3.20% | -2.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,996,000 | -5.0% | 59,344 | -3.1% | 1.92% | -5.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,565,000 | -8.8% | 51,286 | -0.9% | 1.64% | -9.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,247,000 | -34.8% | 36,585 | -34.8% | 1.44% | -35.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,533,000 | +0.8% | 21,948 | -0.6% | 0.98% | +0.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,198,000 | -0.2% | 33,670 | -3.4% | 0.77% | -0.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,068,000 | -2.4% | 19,505 | -1.4% | 0.68% | -3.0% |
| MO | Sell | ALTRIA GROUP INC | $1,018,000 | -7.8% | 22,354 | -3.5% | 0.65% | -8.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $976,000 | -9.0% | 7,335 | -8.1% | 0.62% | -9.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $884,000 | -1.2% | 9,359 | -0.6% | 0.56% | -1.9% |
| MRK | Sell | MERCK & CO INC | $399,000 | -16.2% | 5,315 | -13.1% | 0.26% | -16.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $345,000 | -5.2% | 6,470 | -5.1% | 0.22% | -5.6% |
| ERIC | Sell | ERICSSONadr b sek 10 | $257,000 | -14.6% | 22,925 | -4.3% | 0.16% | -15.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $179,000 | -7.3% | 2,836 | -3.3% | 0.11% | -8.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $67,000 | -86.0% | 100 | -87.2% | 0.04% | -86.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $67,000 | -38.5% | 815 | -38.0% | 0.04% | -38.6% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $37,000 | -17.8% | 2,250 | -15.1% | 0.02% | -17.2% |
| SBUX | Sell | STARBUCKS CORP | $35,000 | -32.7% | 319 | -32.0% | 0.02% | -33.3% |
| OGN | Sell | ORGANON & CO | $1,000 | -94.1% | 25 | -95.5% | 0.00% | -90.9% |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -343 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -55 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -100 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -55 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -92 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.