$32.2 Million is the total value of Wealthgate Family Office, LLC's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,990,646 | -3.5% | 32,728 | +0.1% | 43.49% | +2.6% |
| EVCM | EVERCOMMERCE INC | $2,949,983 | -15.3% | 294,116 | 0.0% | 9.17% | -10.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $2,848,010 | -2.1% | 18,417 | 0.0% | 8.85% | +4.0% | |
| AAPL | APPLE INC | $2,668,348 | -11.7% | 15,585 | 0.0% | 8.30% | -6.2% | |
| HEFA | ISHARES TRhdg msci eafe | $1,694,333 | -2.9% | 56,290 | 0.0% | 5.27% | +3.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,625,431 | -3.6% | 41,454 | 0.0% | 5.05% | +2.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,529,920 | -3.2% | 7,203 | +0.4% | 4.76% | +2.9% |
| LW | LAMB WESTON HLDGS INC | $635,847 | -19.6% | 6,877 | 0.0% | 1.98% | -14.5% | |
| CAG | CONAGRA BRANDS INC | $621,228 | -18.7% | 22,656 | 0.0% | 1.93% | -13.6% | |
| EFA | ISHARES TRmsci eafe etf | $590,336 | -4.9% | 8,566 | 0.0% | 1.84% | +1.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $575,893 | +2.7% | 1,644 | 0.0% | 1.79% | +9.2% | |
| IAU | ISHARES GOLD TRishares new | $430,797 | -3.8% | 12,312 | 0.0% | 1.34% | +2.2% | |
| ARW | ARROW ELECTRS INC | $385,739 | -12.6% | 3,080 | 0.0% | 1.20% | -7.1% | |
| NKE | NIKE INCcl b | $382,480 | -13.4% | 4,000 | 0.0% | 1.19% | -7.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $345,667 | +0.6% | 1,068 | +0.3% | 1.08% | +7.0% |
| JPM | JPMORGAN CHASE & CO | $342,247 | -0.3% | 2,360 | 0.0% | 1.06% | +6.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $283,380 | +4.1% | 3,267 | 0.0% | 0.88% | +10.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $269,572 | +9.3% | 2,060 | 0.0% | 0.84% | +16.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 54.2% |
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 13.5% |
| ISHARES TR | 12 | Q3 2023 | 9.5% |
| ISHARES TR | 12 | Q3 2023 | 5.3% |
| ISHARES TR | 12 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 1.8% |
| GOLDMAN SACHS GROUP INC | 12 | Q3 2023 | 1.4% |
| APPLE INC | 10 | Q3 2023 | 8.8% |
| WISDOMTREE TR | 10 | Q1 2023 | 5.5% |
View Wealthgate Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-28 |
View Wealthgate Family Office, 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.