$235 Million is the total value of Lifeworks Advisors, LLC's 156 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,248,696 | +6.1% | 28,905 | 0.0% | 0.53% | -4.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $860,010 | +15.1% | 2,328 | 0.0% | 0.37% | +3.7% | |
| SPLG | SPDR SER TRportfolio s&p500 | $811,405 | +8.2% | 15,571 | 0.0% | 0.35% | -2.3% | |
| TAXF | AMERICAN CENTY ETF TRdiversified mu | $451,200 | -0.7% | 9,024 | 0.0% | 0.19% | -10.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $434,371 | +4.5% | 907 | 0.0% | 0.18% | -5.6% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $291,561 | +4.2% | 6,285 | 0.0% | 0.12% | -6.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $253,983 | +7.9% | 1,153 | 0.0% | 0.11% | -2.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $232,379 | +8.4% | 2,055 | 0.0% | 0.10% | -2.0% | |
| DIMENSIONAL ETF TRUSTus high profitab | $214,072 | +5.6% | 8,066 | 0.0% | 0.09% | -5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK MERK GOLD TR | 8 | Q3 2023 | 4.2% |
| FIDELITY COVINGTON TRUST | 8 | Q3 2023 | 4.8% |
| FIDELITY COVINGTON TRUST | 8 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.0% |
| APPLE INC | 8 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.2% |
| MERCK & CO INC | 8 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 5.7% |
| CISCO SYS INC | 8 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.9% |
View Lifeworks Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Lifeworks 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.