$120 Million is the total value of Auxano Advisors, LLC's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $15,700,000 | -17.5% | 5,691 | -41.7% | 13.04% | -24.9% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $12,508,000 | +3.0% | 96,597 | -20.3% | 10.39% | -6.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,354,000 | +13.0% | 60,309 | -6.9% | 8.60% | +2.9% |
| VBND | Sell | ETF SER SOLUTIONSvident core us | $7,357,000 | -21.3% | 144,879 | -25.3% | 6.11% | -28.4% |
| AAPL | Sell | APPLE INC | $5,084,000 | +39.7% | 13,937 | -2.6% | 4.22% | +27.1% |
| SGDM | Sell | SPROTT ETF TRgold miners etf | $4,014,000 | +51.1% | 127,020 | -5.1% | 3.33% | +37.6% |
| TSLA | Sell | TESLA INC | $2,880,000 | +103.7% | 2,667 | -1.2% | 2.39% | +85.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,259,000 | +21.3% | 1,593 | -0.6% | 1.88% | +10.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,215,000 | +16.5% | 46,528 | -0.9% | 1.84% | +6.1% |
| CNC | Sell | CENTENE CORP DEL | $1,657,000 | +3.8% | 26,069 | -3.0% | 1.38% | -5.5% |
| MRK | Sell | MERCK & CO. INC | $974,000 | -23.8% | 12,592 | -24.3% | 0.81% | -30.7% |
| NFLX | Sell | NETFLIX INC | $217,000 | -1.4% | 477 | -18.7% | 0.18% | -10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 15 | Q3 2023 | 17.9% |
| MICROSOFT CORP | 15 | Q3 2023 | 13.2% |
| SPROTT PHYSICAL GOLD TRUST | 15 | Q3 2023 | 9.2% |
| ISHARES TR | 15 | Q3 2023 | 8.7% |
| INVESCO EXCHANGE TRADED FD T | 15 | Q3 2023 | 11.1% |
| COSTCO WHSL CORP NEW | 15 | Q3 2023 | 8.4% |
| TESLA INC | 15 | Q3 2023 | 6.9% |
| APPLE INC | 15 | Q3 2023 | 4.2% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 3.7% |
| ALPHABET INC | 15 | Q3 2023 | 2.2% |
View Auxano Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View Auxano Advisors, 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.