$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.84% | -10.5% | |
| IYW | ISHARES TRu.s. tech etf | $1,355,000 | +1.9% | 13,384 | 0.0% | 0.55% | -7.2% | |
| GOOG | ALPHABET INCcap stk cl c | $1,271,000 | +6.3% | 477 | 0.0% | 0.52% | -3.2% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $666,000 | -0.4% | 8,620 | 0.0% | 0.27% | -9.3% | |
| NTR | NUTRIEN LTD | $571,000 | +6.9% | 8,807 | 0.0% | 0.23% | -2.9% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $568,000 | -1.7% | 15,699 | 0.0% | 0.23% | -10.4% | |
| TGT | TARGET CORP | $401,000 | -5.4% | 1,754 | 0.0% | 0.16% | -13.7% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $348,000 | -0.6% | 4,075 | 0.0% | 0.14% | -9.6% | |
| JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $279,000 | 0.0% | 5,500 | 0.0% | 0.11% | -8.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $245,000 | -8.6% | 4,854 | 0.0% | 0.10% | -16.7% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $217,000 | -2.7% | 1,211 | 0.0% | 0.09% | -11.0% | |
| UL | UNILEVER PLCspon adr new | $200,000 | -7.4% | 3,691 | 0.0% | 0.08% | -15.5% | |
| NGL | NGL ENERGY PARTNERS LP | $97,000 | -1.0% | 41,000 | 0.0% | 0.04% | -9.1% |
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.