$177 Million is the total value of Adaptive Financial Consulting, LLC's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2023 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 28.6% |
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2024 | 15.8% |
| ISHARES TR | 19 | Q2 2024 | 9.7% |
| ISHARES TR | 19 | Q2 2024 | 8.6% |
| ISHARES TR | 19 | Q2 2024 | 9.6% |
| INVESCO QQQ TR | 19 | Q2 2024 | 7.3% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 7.3% |
| ISHARES TR | 19 | Q2 2024 | 6.1% |
| VANGUARD WORLD FDS | 19 | Q2 2024 | 6.3% |
| VANGUARD WORLD FDS | 19 | Q2 2024 | 5.9% |
View Adaptive Financial Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View Adaptive Financial Consulting, 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.