$775 Million is the total value of First Ascent Asset Management, LLC's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $96,285,274 | +3.9% | 245,188 | +7.7% | 12.43% | +0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $77,057,960 | +2.7% | 362,779 | +6.5% | 9.95% | -0.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $72,196,618 | +1.7% | 2,755,596 | +5.3% | 9.32% | -1.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $68,506,625 | +5.6% | 1,424,254 | +10.2% | 8.84% | +2.3% |
| IUSB | Buy | ISHARES TRcore total usd | $58,411,994 | +15.1% | 1,336,200 | +19.7% | 7.54% | +11.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $51,835,596 | +24.8% | 968,528 | +30.8% | 6.69% | +21.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $49,193,278 | +8.3% | 1,586,368 | +13.6% | 6.35% | +4.9% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $43,604,805 | +3.2% | 938,343 | +5.8% | 5.63% | +0.0% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $32,039,581 | +0.6% | 1,422,717 | +4.1% | 4.14% | -2.5% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $24,531,849 | +4.2% | 512,897 | +6.5% | 3.17% | +1.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $18,148,836 | +7.4% | 126,623 | +11.5% | 2.34% | +4.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $17,463,318 | +9.6% | 358,002 | +10.7% | 2.26% | +6.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $17,082,746 | +9.0% | 508,869 | +11.7% | 2.20% | +5.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $15,870,084 | +7.8% | 188,414 | +11.8% | 2.05% | +4.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $14,257,863 | +11.4% | 610,615 | +15.8% | 1.84% | +8.0% | |
| SUSL | Buy | ISHARES TResg msci leadr | $10,629,287 | +9.7% | 140,953 | +12.6% | 1.37% | +6.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,723,121 | +1.2% | 48,424 | +4.9% | 1.00% | -2.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $7,295,715 | +8.5% | 242,948 | +13.3% | 0.94% | +5.1% |
| IXUS | Buy | ISHARES TRcore msci total | $7,293,047 | -0.3% | 121,571 | +4.1% | 0.94% | -3.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $5,932,017 | +5.9% | 102,541 | +5.4% | 0.77% | +2.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,914,116 | +12.0% | 85,551 | +18.1% | 0.76% | +8.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,611,626 | +1.1% | 60,223 | +5.2% | 0.72% | -2.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $4,982,201 | -1.2% | 120,751 | +3.5% | 0.64% | -4.3% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $4,723,938 | +8.6% | 91,319 | +12.5% | 0.61% | +5.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $4,696,390 | +6.2% | 73,971 | +11.0% | 0.61% | +2.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,383,167 | +16.0% | 46,535 | +20.5% | 0.57% | +12.5% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $4,212,519 | +9.8% | 106,029 | +14.9% | 0.54% | +6.5% |
| Buy | DIMENSIONAL ETF TRUST | $4,210,263 | +9.9% | 104,292 | +13.6% | 0.54% | +6.7% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,136,803 | +0.5% | 69,784 | +3.4% | 0.53% | -2.6% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $3,597,890 | +8.6% | 125,515 | +13.3% | 0.46% | +5.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,541,508 | +11.6% | 67,087 | +13.7% | 0.46% | +8.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $3,431,413 | +7.5% | 84,000 | +12.0% | 0.44% | +4.2% |
| New | J P MORGAN EXCHANGE TRADED Fsustainable muni | $3,187,615 | – | 66,243 | +100.0% | 0.41% | – | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,952,941 | -0.5% | 59,764 | +3.6% | 0.38% | -3.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,335,033 | +9.9% | 77,115 | +14.8% | 0.30% | +6.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,270,899 | +8.7% | 65,218 | +15.5% | 0.29% | +5.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,049,470 | -27.5% | 43,065 | -25.0% | 0.26% | -29.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,675,463 | +12.7% | 38,323 | +19.0% | 0.22% | +9.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,564,385 | -6.3% | 14,993 | -1.3% | 0.20% | -9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,300,915 | +11.2% | 33,178 | +15.4% | 0.17% | +7.7% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $1,214,436 | +5.7% | 32,325 | +15.2% | 0.16% | +2.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,139,477 | -11.8% | 4,570 | -7.5% | 0.15% | -14.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,065,705 | -12.7% | 36,347 | -12.4% | 0.14% | -15.3% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $1,059,889 | -12.9% | 23,366 | -12.0% | 0.14% | -15.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $774,138 | +43.4% | 8,431 | +43.4% | 0.10% | +38.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $735,641 | -13.4% | 14,660 | -13.5% | 0.10% | -15.9% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $481,646 | -12.1% | 27,227 | -8.7% | 0.06% | -15.1% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $472,780 | -16.1% | 8,517 | -4.0% | 0.06% | -18.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $432,824 | +4.0% | 11,118 | +8.0% | 0.06% | +1.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $275,593 | -11.0% | 5,829 | -10.8% | 0.04% | -12.2% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $269,794 | -12.4% | 5,361 | -13.2% | 0.04% | -14.6% |
| REET | Sell | ISHARES TRglobal reit etf | $253,528 | -8.3% | 11,976 | -0.5% | 0.03% | -10.8% |
| AOK | Sell | ISHARES TRconser alloc etf | $246,183 | -4.8% | 7,249 | -1.2% | 0.03% | -5.9% |
| IBTI | Exit | ISHARES TRibonds 28 trm ts | $0 | – | -9,237 | -100.0% | -0.03% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -9,600 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,039 | -100.0% | -0.03% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -12,925 | -100.0% | -0.04% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -16,252 | -100.0% | -0.05% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -15,642 | -100.0% | -0.05% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -16,150 | -100.0% | -0.06% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -10,605 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,372 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,728 | -100.0% | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,121 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,080 | -100.0% | -0.13% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -20,459 | -100.0% | -0.18% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -27,909 | -100.0% | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,386 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,425 | -100.0% | -0.32% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -17,061 | -100.0% | -0.50% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -49,196 | -100.0% | -0.55% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -21,073 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 20.9% |
| ISHARES TR | 16 | Q3 2023 | 15.3% |
| VANGUARD STAR FDS | 16 | Q3 2023 | 16.3% |
| VANGUARD MUN BD FDS | 16 | Q3 2023 | 12.5% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 8.0% |
| VANGUARD CHARLOTTE FDS | 16 | Q3 2023 | 7.2% |
| ISHARES TR | 16 | Q3 2023 | 4.2% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 2.8% |
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 2.1% |
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 1.3% |
View First Ascent Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View First Ascent Asset Management, 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.