$124 Million is the total value of Salvus Wealth Management, LLC's 104 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BROOKFIELD CORPcl a ltd vt sh | $3,155,950 | – | 96,838 | +100.0% | 2.55% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,260,113 | – | 6,174 | +100.0% | 1.02% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $858,901 | – | 8,577 | +100.0% | 0.70% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $793,533 | – | 14,373 | +100.0% | 0.64% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $781,386 | – | 23,881 | +100.0% | 0.63% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $641,548 | – | 1,567 | +100.0% | 0.52% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $595,718 | – | 9,349 | +100.0% | 0.48% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $398,062 | – | 8,137 | +100.0% | 0.32% | – |
| TSLA | New | TESLA INC | $324,467 | – | 1,564 | +100.0% | 0.26% | – |
| FB | New | META PLATFORMS INCcl a | $260,898 | – | 1,231 | +100.0% | 0.21% | – |
| NKE | New | NIKE INCcl b | $214,865 | – | 1,752 | +100.0% | 0.17% | – |
| ZTS | New | ZOETIS INCcl a | $206,386 | – | 1,240 | +100.0% | 0.17% | – |
| New | NU HLDGS LTD | $128,520 | – | 27,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAUDER ESTEE COS INC | 12 | Q3 2023 | 11.2% |
| ALPHABET INC | 12 | Q3 2023 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 5.6% |
| PROGRESSIVE CORP | 12 | Q3 2023 | 5.0% |
| CARMAX INC | 12 | Q3 2023 | 3.3% |
| COMCAST CORP NEW | 12 | Q3 2023 | 4.5% |
| APPLE INC | 12 | Q3 2023 | 3.3% |
| ANALOG DEVICES INC | 12 | Q3 2023 | 3.3% |
| SCHWAB CHARLES CORP | 12 | Q3 2023 | 2.8% |
| AMERICAN EXPRESS CO | 12 | Q3 2023 | 2.9% |
View Salvus Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View Salvus Wealth 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.