$126 Million is the total value of Salvus Wealth Management, LLC's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $769,243 | -4.6% | 14,373 | 0.0% | 0.61% | -1.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $717,946 | -3.6% | 3,380 | 0.0% | 0.57% | -0.9% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $389,193 | -2.1% | 8,137 | 0.0% | 0.31% | +0.7% | |
| FB | META PLATFORMS INCcl a | $369,559 | +4.6% | 1,231 | 0.0% | 0.29% | +7.7% | |
| ET | ENERGY TRANSFER L P | $254,729 | +10.5% | 18,156 | 0.0% | 0.20% | +14.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $245,836 | -3.6% | 575 | 0.0% | 0.20% | -0.5% | |
| SB | SAFE BULKERS INC | $42,745 | -0.6% | 13,193 | 0.0% | 0.03% | +3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.