$74.3 Million is the total value of ACAS, LLC's 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,253,508 | +14.3% | 7,964 | +0.7% | 3.04% | +7.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,667,831 | +17.4% | 10,268 | +11.3% | 2.25% | +10.2% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,139,765 | +41.5% | 45,175 | +26.0% | 1.54% | +32.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,131,779 | +11.3% | 3,319 | +0.8% | 1.52% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $876,133 | +34.6% | 2,573 | +14.0% | 1.18% | +26.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $789,320 | +9.9% | 5,704 | +6.4% | 1.06% | +3.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $770,433 | +18.7% | 4,658 | +14.0% | 1.04% | +11.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $595,939 | +4.1% | 8,664 | +0.0% | 0.80% | -2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $431,314 | +73.2% | 1,958 | +60.5% | 0.58% | +62.7% |
| New | CAPITAL GROUP DIVIDEND VALUE | $391,972 | – | 14,496 | +100.0% | 0.53% | – | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $374,795 | +14.0% | 5,231 | +8.9% | 0.50% | +7.2% |
| CAT | Buy | CATERPILLAR INC | $351,523 | +8.8% | 1,429 | +1.2% | 0.47% | +1.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $318,122 | +8.3% | 6,075 | +0.0% | 0.43% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $313,212 | +3.3% | 2,920 | +5.6% | 0.42% | -3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $261,124 | +10.2% | 589 | +1.7% | 0.35% | +3.5% |
| VFC | Buy | V F CORP | $258,479 | -12.2% | 13,540 | +5.4% | 0.35% | -17.5% |
| CVX | Buy | CHEVRON CORP NEW | $256,732 | -1.6% | 1,632 | +2.1% | 0.35% | -7.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $251,170 | – | 1,239 | +100.0% | 0.34% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $224,085 | – | 2,903 | +100.0% | 0.30% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $212,512 | – | 5,224 | +100.0% | 0.29% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $207,601 | -0.3% | 2,266 | +1.0% | 0.28% | -6.0% |
| SCHW | New | SCHWAB CHARLES CORP | $203,148 | – | 3,584 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q3 2023 | 6.9% |
| ISHARES TR | 10 | Q3 2023 | 5.2% |
| AMAZON COM INC | 10 | Q3 2023 | 5.0% |
| FIRST TR EXCH TRADED FD III | 10 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 3.9% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 3.1% |
| ISHARES TR | 10 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 3.0% |
View ACAS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-28 |
| 13F-HR/A | 2022-01-31 |
| 13F-HR | 2022-01-19 |
View ACAS, 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.