$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CAPITAL GROUP DIVIDEND VALUE | $391,972 | – | 14,496 | +100.0% | 0.53% | – | |
| 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% | – |
| 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 | 13 | Q2 2024 | 6.9% |
| ISHARES TR | 13 | Q2 2024 | 5.2% |
| AMAZON COM INC | 13 | Q2 2024 | 5.0% |
| FIRST TR EXCH TRADED FD III | 13 | Q2 2024 | 4.6% |
| VANGUARD INDEX FDS | 13 | Q2 2024 | 4.5% |
| SCHWAB STRATEGIC TR | 13 | Q2 2024 | 3.9% |
| SCHWAB STRATEGIC TR | 13 | Q2 2024 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q2 2024 | 6.7% |
| ISHARES TR | 13 | Q2 2024 | 3.0% |
| SCHWAB STRATEGIC TR | 13 | Q2 2024 | 3.1% |
View ACAS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-13 |
| 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 |
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.