$675 Million is the total value of First Ascent Asset Management, LLC's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,935 | -100.0% | -0.04% | – |
AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -7,452 | -100.0% | -0.04% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -56,106 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.