$180 Million is the total value of SOUNDMARK WEALTH MANAGEMENT, LLC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $11,047,734 | -7.6% | 34,988 | -0.3% | 6.14% | -7.9% |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $9,449,969 | -1.5% | 277,778 | -0.1% | 5.25% | -1.9% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,058,090 | -8.5% | 80,613 | -7.9% | 3.37% | -8.8% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,972,185 | -8.9% | 113,728 | -3.8% | 2.76% | -9.3% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,293,359 | -4.2% | 89,259 | -0.0% | 2.39% | -4.6% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,898,780 | -1.9% | 85,331 | -0.4% | 2.17% | -2.3% |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $3,255,340 | -4.9% | 41,761 | -5.3% | 1.81% | -5.2% |
VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $2,877,494 | -11.9% | 28,754 | -12.3% | 1.60% | -12.2% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $2,210,847 | -3.4% | 67,776 | -2.7% | 1.23% | -3.8% | |
AAPL | Sell | APPLE INC | $1,944,058 | -19.8% | 11,355 | -9.2% | 1.08% | -20.2% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,907,462 | -8.8% | 13,308 | -5.3% | 1.06% | -9.1% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,595,671 | -9.7% | 21,089 | -0.3% | 0.89% | -9.9% |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,593,823 | -11.6% | 30,192 | -9.9% | 0.89% | -11.8% |
AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,504,867 | -10.8% | 26,013 | -11.2% | 0.84% | -11.1% |
AMZN | Sell | AMAZON COM INC | $1,217,936 | -11.7% | 9,581 | -9.5% | 0.68% | -12.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,111,759 | -3.8% | 2,589 | -0.2% | 0.62% | -4.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $881,391 | -4.3% | 5,806 | -0.5% | 0.49% | -4.7% |
BA | Sell | BOEING CO | $833,008 | -16.9% | 4,346 | -8.4% | 0.46% | -17.2% |
EFV | Sell | ISHARES TReafe value etf | $829,874 | -4.5% | 16,960 | -4.5% | 0.46% | -4.9% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $676,057 | -3.8% | 9,554 | -1.3% | 0.38% | -4.1% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $628,204 | -8.5% | 3,938 | -5.1% | 0.35% | -8.9% |
SBUX | Sell | STARBUCKS CORP | $549,399 | -8.8% | 6,019 | -1.1% | 0.30% | -9.2% |
PCAR | Sell | PACCAR INC | $446,665 | -16.6% | 5,254 | -17.9% | 0.25% | -17.1% |
TSLA | Sell | TESLA INC | $409,360 | -22.8% | 1,636 | -19.2% | 0.23% | -23.3% |
SYBX | Exit | SYNLOGIC INC | $0 | – | -13,663 | -100.0% | -0.00% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,941 | -100.0% | -0.12% | – |
DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -6,809 | -100.0% | -0.12% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -718 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 12 | Q3 2023 | 9.2% |
VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 11.8% |
AMERICAN CENTY ETF TR | 12 | Q3 2023 | 9.1% |
ISHARES TR | 12 | Q3 2023 | 4.7% |
ISHARES TR | 12 | Q3 2023 | 4.8% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 8.8% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 3.8% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 4.2% |
AMAZON COM INC | 12 | Q3 2023 | 8.8% |
VANGUARD WELLINGTON FD | 12 | Q3 2023 | 4.8% |
View SOUNDMARK WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-11 |
13F-HR | 2022-01-18 |
View SOUNDMARK 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.