$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $4,455,000 | +19.6% | 14,447 | 0.0% | 3.70% | +8.9% | |
| V | VISA INC | $3,404,000 | +19.9% | 17,620 | 0.0% | 2.83% | +9.2% | |
| MUB | ISHARES TRnational mun etf | $3,231,000 | +2.1% | 28,000 | 0.0% | 2.68% | -7.0% | |
| PG | PROCTER AND GAMBLE CO | $801,000 | +8.7% | 6,699 | 0.0% | 0.66% | -1.0% | |
| ADBE | ADOBE INC | $720,000 | +36.9% | 1,653 | 0.0% | 0.60% | +24.6% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $439,000 | +113.1% | 1,700 | 0.0% | 0.36% | +94.1% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $333,000 | +2.8% | 5,764 | 0.0% | 0.28% | -6.4% | |
| IAU | ISHARES GOLD TRUSTishares | $298,000 | +12.9% | 17,550 | 0.0% | 0.25% | +2.5% | |
| GLD | SPDR GOLD TR | $293,000 | +13.1% | 1,748 | 0.0% | 0.24% | +3.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $234,000 | +10.9% | 1,086 | 0.0% | 0.19% | +1.0% | |
| MTG | MGIC INVT CORP WIS | $82,000 | +28.1% | 10,000 | 0.0% | 0.07% | +17.2% |
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.