$252 Million is the total value of Richard P Slaughter Associates Inc's 122 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $669,000 | -1.5% | 25,188 | 0.0% | 0.26% | +1.1% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $669,000 | -3.7% | 10,585 | 0.0% | 0.26% | -1.5% | |
| VOO | VANGUARD INDEX FDS | $619,000 | +0.3% | 1,570 | 0.0% | 0.24% | +2.9% | |
| AMZN | AMAZON COM INC | $614,000 | -4.5% | 187 | 0.0% | 0.24% | -2.4% | |
| NEE | NEXTERA ENERGY INC | $511,000 | +7.1% | 6,516 | 0.0% | 0.20% | +10.3% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $382,000 | 0.0% | 6,304 | 0.0% | 0.15% | +2.0% | |
| BRMK | BROADMARK RLTY CAP INC | $369,000 | -7.1% | 37,500 | 0.0% | 0.15% | -4.6% | |
| DHR | DANAHER CORPORATION | $243,000 | +13.6% | 800 | 0.0% | 0.10% | +15.7% | |
| FISV | FISERV INC | $238,000 | +1.3% | 2,200 | 0.0% | 0.09% | +3.3% | |
| PFF | ISHARES TRpfd and incm sec | $235,000 | -1.3% | 6,060 | 0.0% | 0.09% | +1.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $221,000 | -1.8% | 385 | 0.0% | 0.09% | +1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q4 2023 | 7.1% |
| GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 7.6% |
| GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 5.1% |
| JP MORGAN EXCHANGE TRADED FD | 17 | Q4 2023 | 4.6% |
| APPLE INC | 17 | Q4 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q4 2023 | 1.5% |
| AIR LEASE CORP | 17 | Q4 2023 | 1.9% |
| JOHNSON & JOHNSON | 17 | Q4 2023 | 1.6% |
| CITIGROUP INC | 17 | Q4 2023 | 1.1% |
| AT&T INC | 17 | Q4 2023 | 1.3% |
View Richard P Slaughter Associates Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-13 |
View Richard P Slaughter Associates Inc'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.