$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.