$145 Thousand is the total value of Applied Capital LLC's 53 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -8,267 | -100.0% | -0.15% | – |
| Exit | INNOVATOR ETFS TRinternational dv | $0 | – | -9,752 | -100.0% | -0.16% | – | |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -10,146 | -100.0% | -0.16% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,009 | -100.0% | -0.16% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -12,340 | -100.0% | -0.25% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -13,284 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q3 2023 | 18.1% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 9.8% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 9.8% |
| VANGUARD BD INDEX FDS | 11 | Q3 2023 | 8.6% |
| VANGUARD STAR FDS | 11 | Q3 2023 | 5.9% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q3 2023 | 5.3% |
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 7.0% |
| VANGUARD CHARLOTTE FDS | 11 | Q3 2023 | 2.6% |
| APPLE INC | 11 | Q3 2023 | 1.7% |
View Applied Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-20 |
| 13F-HR/A | 2022-04-28 |
| 13F-HR | 2022-04-20 |
View Applied Capital 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.