$197 Million is the total value of ENZI WEALTH's 58 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,593,003 | – | 74,001 | +100.0% | 1.32% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,461,732 | – | 54,766 | +100.0% | 1.25% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $1,384,764 | – | 55,613 | +100.0% | 0.70% | – | |
| CFLT | New | CONFLUENT INC | $748,957 | – | 20,264 | +100.0% | 0.38% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $226,392 | – | 1,953 | +100.0% | 0.12% | – |
| CFR | New | CULLEN FROST BANKERS INC | $223,060 | – | 2,000 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE INC | $202,265 | – | 878 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q2 2024 | 19.0% |
| JOHN HANCOCK EXCHANGE TRADED | 8 | Q2 2024 | 19.1% |
| ISHARES TR | 8 | Q2 2024 | 9.1% |
| EXXON MOBIL CORP | 8 | Q2 2024 | 8.4% |
| ISHARES TR | 8 | Q2 2024 | 8.5% |
| ISHARES TR | 8 | Q2 2024 | 6.0% |
| INVESCO QQQ TR | 8 | Q2 2024 | 5.4% |
| ISHARES TR | 8 | Q2 2024 | 7.7% |
| DIMENSIONAL ETF TRUST | 8 | Q2 2024 | 4.0% |
| CADENCE DESIGN SYSTEM INC | 8 | Q2 2024 | 1.6% |
View ENZI WEALTH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
View ENZI WEALTH'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.