$517 Thousand is the total value of First Ascent Asset Management, LLC's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2022 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 17 | Q4 2023 | 20.9% |
| ISHARES TR | 17 | Q4 2023 | 15.3% |
| VANGUARD STAR FDS | 17 | Q4 2023 | 16.3% |
| VANGUARD MUN BD FDS | 17 | Q4 2023 | 12.5% |
| SPDR INDEX SHS FDS | 17 | Q4 2023 | 8.0% |
| VANGUARD CHARLOTTE FDS | 17 | Q4 2023 | 7.2% |
| ISHARES TR | 17 | Q4 2023 | 4.2% |
| SPDR INDEX SHS FDS | 17 | Q4 2023 | 2.8% |
| GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 2.1% |
| GOLDMAN SACHS ETF TR | 17 | Q4 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.