$245 Million is the total value of Canvas Wealth Advisors, LLC's 119 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $18,329,000 | +7.2% | 65,014 | +3.0% | 7.49% | -2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,742,000 | +22.7% | 4,766 | +12.0% | 5.21% | +11.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,676,000 | +16.1% | 123,185 | +6.0% | 5.18% | +5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $12,166,000 | +9.1% | 30,848 | +8.9% | 4.97% | -0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,123,000 | +40.6% | 136,336 | +41.7% | 4.14% | +28.0% |
| DOCU | Buy | DOCUSIGN INC | $6,608,000 | -0.8% | 25,669 | +7.7% | 2.70% | -9.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,283,000 | +18.5% | 54,713 | +19.0% | 2.57% | +7.9% |
| TDOC | Buy | TELADOC HEALTH INC | $5,875,000 | -5.3% | 46,331 | +24.1% | 2.40% | -13.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,570,000 | +33.1% | 90,184 | +44.4% | 2.28% | +21.3% |
| MUB | Buy | ISHARES TRnational mun etf | $5,537,000 | +50.3% | 47,663 | +51.6% | 2.26% | +36.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $5,182,000 | +12.1% | 60,238 | +12.1% | 2.12% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $5,152,000 | -1.4% | 1,568 | +3.2% | 2.10% | -10.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $4,746,000 | +7.5% | 84,662 | +9.9% | 1.94% | -2.1% |
| EWU | Buy | ISHARES TRmsci uk etf new | $3,999,000 | +128.5% | 123,985 | +131.7% | 1.63% | +108.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,469,000 | -1.1% | 12,708 | +0.6% | 1.42% | -10.0% |
| CSCO | Buy | CISCO SYS INC | $3,044,000 | +3.5% | 55,921 | +0.8% | 1.24% | -5.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,944,000 | +6.1% | 19,365 | +4.5% | 1.20% | -3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,881,000 | +3.9% | 6,687 | +3.6% | 1.18% | -5.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,869,000 | +32.2% | 58,084 | +32.6% | 1.17% | +20.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,739,000 | -14.8% | 18,498 | +30.5% | 1.12% | -22.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,633,000 | +15.1% | 16,306 | +17.4% | 1.08% | +4.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,571,000 | +7.6% | 74,765 | +8.4% | 1.05% | -2.1% |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,310,000 | +12.5% | 47,865 | +11.8% | 0.94% | +2.5% |
| MMM | Buy | 3M CO | $2,161,000 | +26.1% | 12,318 | +42.8% | 0.88% | +14.8% |
| NVDA | Buy | NVIDIA CORP | $2,062,000 | +5.7% | 9,954 | +308.3% | 0.84% | -3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,022,000 | +16.1% | 18,520 | +20.1% | 0.83% | +5.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,991,000 | -5.6% | 57,984 | +19.4% | 0.81% | -14.1% |
| ICUI | Buy | ICU MED INC | $1,984,000 | +27.2% | 8,503 | +12.2% | 0.81% | +15.9% |
| EQC | Buy | EQUITY COMWLTH | $1,811,000 | +3.4% | 69,689 | +4.3% | 0.74% | -5.7% |
| BAX | Buy | BAXTER INTL INC | $1,693,000 | +12.9% | 21,047 | +13.0% | 0.69% | +3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,682,000 | +306.3% | 15,066 | +337.7% | 0.69% | +269.4% |
| SAFM | Buy | SANDERSON FARMS INC | $1,640,000 | +4.9% | 8,713 | +4.7% | 0.67% | -4.6% |
| NTRS | Buy | NORTHERN TR CORP | $1,384,000 | +3.4% | 12,839 | +10.8% | 0.56% | -6.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,292,000 | +53.3% | 8,828 | +68.5% | 0.53% | +39.7% |
| CB | Buy | CHUBB LIMITED | $1,257,000 | +10.7% | 7,249 | +1.5% | 0.51% | +1.0% |
| SJW | Buy | SJW GROUP | $1,221,000 | +6.8% | 18,490 | +2.4% | 0.50% | -2.7% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,209,000 | +1.2% | 18,057 | +0.3% | 0.49% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,181,000 | +24.2% | 21,859 | +28.8% | 0.48% | +13.1% |
| RE | Buy | EVEREST RE GROUP LTD | $1,100,000 | +10.2% | 4,386 | +10.8% | 0.45% | +0.2% |
| EUFN | New | ISHARES TRmsci euro fl etf | $903,000 | – | 46,003 | +100.0% | 0.37% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $833,000 | +42.9% | 15,137 | +43.0% | 0.34% | +29.8% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $823,000 | +30.2% | 13,733 | +32.2% | 0.34% | +18.7% |
| BA | Buy | BOEING CO | $823,000 | +162.9% | 3,740 | +186.6% | 0.34% | +140.0% |
| WMT | Buy | WALMART INC | $756,000 | +0.8% | 5,427 | +2.1% | 0.31% | -8.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $721,000 | +14.3% | 14,274 | +16.5% | 0.30% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $640,000 | -3.2% | 3,781 | +0.5% | 0.26% | -12.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $594,000 | +2.8% | 6,295 | +3.6% | 0.24% | -6.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $576,000 | +10.8% | 3,401 | +13.7% | 0.24% | +0.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $561,000 | +2.4% | 9,957 | +5.9% | 0.23% | -6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $561,000 | +19.4% | 4,015 | +15.2% | 0.23% | +8.5% |
| FB | Buy | FACEBOOK INCcl a | $556,000 | +1.3% | 1,637 | +3.6% | 0.23% | -7.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $508,000 | +12.6% | 3,004 | +2.6% | 0.21% | +3.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $425,000 | +2.4% | 1,510 | +0.3% | 0.17% | -6.5% |
| MET | Buy | METLIFE INC | $416,000 | +4.5% | 6,745 | +1.3% | 0.17% | -5.0% |
| MS | Buy | MORGAN STANLEY | $396,000 | +7.6% | 4,068 | +1.2% | 0.16% | -1.8% |
| V | New | VISA INC | $347,000 | – | 1,559 | +100.0% | 0.14% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $333,000 | -0.3% | 8,605 | +1.5% | 0.14% | -9.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $332,000 | – | 1,650 | +100.0% | 0.14% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $314,000 | +11.3% | 2,159 | +1.2% | 0.13% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $312,000 | +5.4% | 1,292 | +0.7% | 0.13% | -4.5% |
| TSLA | Buy | TESLA INC | $292,000 | +22.2% | 377 | +7.1% | 0.12% | +11.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $265,000 | +10.0% | 1,354 | +5.6% | 0.11% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $243,000 | -4.3% | 4,869 | +4.2% | 0.10% | -13.2% |
| SQ | New | SQUARE INCcl a | $235,000 | – | 980 | +100.0% | 0.10% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $225,000 | +8.7% | 3,037 | +1.5% | 0.09% | -1.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $222,000 | +8.3% | 900 | +8.4% | 0.09% | -1.1% |
| BIIB | Buy | BIOGEN INC | $220,000 | -17.3% | 777 | +1.0% | 0.09% | -24.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $212,000 | -7.4% | 1,588 | +3.7% | 0.09% | -15.5% |
| AMGN | New | AMGEN INC | $205,000 | – | 963 | +100.0% | 0.08% | – |
| PSX | Buy | PHILLIPS 66 | $200,000 | -17.7% | 2,860 | +0.9% | 0.08% | -24.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 11 | Q3 2023 | 8.1% |
| APPLE INC | 11 | Q3 2023 | 9.3% |
| ALPHABET INC | 11 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 5.6% |
| GOLDMAN SACHS ETF TR | 11 | Q3 2023 | 6.6% |
| ADVANCED MICRO DEVICES INC | 11 | Q3 2023 | 6.2% |
| AMAZON COM INC | 11 | Q3 2023 | 3.6% |
| ISHARES TR | 11 | Q3 2023 | 4.7% |
| ISHARES TR | 11 | Q3 2023 | 3.8% |
| ISHARES TR | 11 | Q3 2023 | 4.1% |
View Canvas Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-19 |
View Canvas Wealth 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.