$751 Million is the total value of First Ascent Asset Management, LLC's 71 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $307,949 | – | 6,178 | +100.0% | 0.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $309,793 | – | 6,533 | +100.0% | 0.04% | – |
| AOK | New | ISHARES TRconser alloc etf | $258,466 | – | 7,334 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $210,532 | – | 1,039 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.