$150 Million is the total value of Financial Avengers, Inc.'s 160 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $22,726,000 | -5.1% | 6,923 | -0.5% | 15.20% | -6.3% |
| AAPL | Sell | APPLE INC | $18,512,000 | +3.2% | 130,824 | -0.1% | 12.38% | +1.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $11,880,000 | -0.1% | 163,103 | -0.1% | 7.94% | -1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $11,045,000 | -2.4% | 40,465 | -0.6% | 7.38% | -3.6% |
| IDV | Sell | ISHARES INTERNATIONAL SEL DIV ETF IVuit exchange traded | $274,000 | -15.4% | 9,000 | -10.0% | 0.18% | -16.4% |
| GILD | Sell | GILEAD SCIENCES INC | $151,000 | -7.9% | 2,158 | -9.6% | 0.10% | -9.0% |
| ABT | Sell | ABBOTT LABORATORIES | $139,000 | -28.4% | 1,176 | -29.6% | 0.09% | -29.0% |
| SSNC | Sell | SS&C TECHNOLOGS HLDG | $56,000 | -15.2% | 802 | -12.0% | 0.04% | -17.8% |
| NATI | Sell | NTNL INSTRUMENTS | $24,000 | -29.4% | 605 | -25.5% | 0.02% | -30.4% |
| CVX | Sell | CHEVRON CORP | $10,000 | -56.5% | 102 | -53.6% | 0.01% | -56.2% |
| MRK | Sell | MERCK & CO. INC. | $11,000 | -59.3% | 152 | -56.1% | 0.01% | -61.1% |
| VTRS | Sell | VIATRIS INC | $10,000 | -9.1% | 718 | -3.5% | 0.01% | 0.0% |
| AMRN | Sell | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $3,000 | -62.5% | 500 | -72.2% | 0.00% | -60.0% |
| OGN | Sell | ORGANON & CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -160 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,980 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 15.1% |
| AMAZON.COM INC | 12 | Q3 2023 | 18.7% |
| BERKSHIRE HATHAWAY CLASS B | 12 | Q3 2023 | 10.1% |
| CHARLES SCHWAB CORP | 12 | Q3 2023 | 11.1% |
| ALPHABET INC. CLASS C | 12 | Q3 2023 | 8.3% |
| BANK OF AMERICA CORP | 12 | Q3 2023 | 5.6% |
| AMERICAN EXPRESS CO | 12 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 5.8% |
| FORD MOTOR CO | 12 | Q3 2023 | 5.8% |
| PROCTER & GAMBLE | 12 | Q3 2023 | 4.4% |
View Financial Avengers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-01 |
View Financial Avengers, 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.