$257 Million is the total value of Lifeworks Advisors, LLC's 182 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TAXF | AMERICAN CENTY ETF TRdiversified mu | $432,701 | -4.1% | 9,024 | 0.0% | 0.17% | -12.5% | |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $287,162 | -1.5% | 6,285 | 0.0% | 0.11% | -9.7% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $244,909 | -3.6% | 1,153 | 0.0% | 0.10% | -12.0% | |
PANW | PALO ALTO NETWORKS INC | $210,996 | -8.2% | 900 | 0.0% | 0.08% | -16.3% | |
DIMENSIONAL ETF TRUSTus high profitab | $207,216 | -3.2% | 8,066 | 0.0% | 0.08% | -11.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.