$214 Million is the total value of SC&H Financial Advisors, Inc.'s 135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,247,000 | -31.9% | 47,850 | -17.6% | 3.84% | -33.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,640,000 | -25.7% | 6,997 | -11.1% | 1.23% | -27.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,599,000 | -15.9% | 18,118 | -5.0% | 1.21% | -17.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,905,000 | -24.0% | 22,733 | -8.5% | 0.89% | -25.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,517,000 | -19.4% | 3,165 | -3.2% | 0.71% | -21.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,481,000 | -1.4% | 2,884 | -2.1% | 0.69% | -3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,227,000 | -22.9% | 6,503 | -7.0% | 0.57% | -24.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,210,000 | -22.4% | 13,091 | -9.4% | 0.56% | -23.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,195,000 | -38.0% | 14,940 | -33.3% | 0.56% | -39.3% |
| CINF | Sell | CINCINNATI FINL CORP | $1,138,000 | -13.7% | 9,568 | -1.4% | 0.53% | -15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $869,000 | -24.4% | 7,720 | -8.5% | 0.40% | -26.0% |
| HD | Sell | HOME DEPOT INC | $864,000 | -10.2% | 3,149 | -2.1% | 0.40% | -11.8% |
| PLD | Sell | PROLOGIS INC. | $847,000 | -34.5% | 7,202 | -10.1% | 0.40% | -35.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $809,000 | -56.1% | 4,778 | -46.7% | 0.38% | -56.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $698,000 | -35.5% | 5,295 | -27.8% | 0.32% | -36.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $665,000 | -27.6% | 2,436 | -6.3% | 0.31% | -29.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $626,000 | +3.6% | 8,133 | -1.7% | 0.29% | +1.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $625,000 | -8.9% | 12,520 | -6.0% | 0.29% | -10.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $586,000 | -20.8% | 11,354 | -8.3% | 0.27% | -22.4% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $538,000 | -47.5% | 10,198 | -37.7% | 0.25% | -48.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $534,000 | -26.7% | 12,830 | -18.8% | 0.25% | -28.2% |
| MCD | Sell | MCDONALDS CORP | $534,000 | -6.2% | 2,163 | -6.0% | 0.25% | -8.1% |
| ZTS | Sell | ZOETIS INCcl a | $506,000 | -12.0% | 2,943 | -3.5% | 0.24% | -13.6% |
| LRCX | Sell | LAM RESEARCH CORP | $488,000 | -21.2% | 1,145 | -0.5% | 0.23% | -22.4% |
| CTAS | Sell | CINTAS CORP | $472,000 | -14.5% | 1,264 | -2.5% | 0.22% | -16.0% |
| DHR | Sell | DANAHER CORPORATION | $458,000 | -21.6% | 1,807 | -9.2% | 0.21% | -23.0% |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $432,000 | -26.4% | 9,717 | -13.0% | 0.20% | -28.0% | |
| WMT | Sell | WALMART INC | $418,000 | -23.9% | 3,441 | -6.6% | 0.20% | -25.3% |
| LOW | Sell | LOWES COS INC | $409,000 | -15.3% | 2,341 | -2.0% | 0.19% | -17.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $371,000 | -15.9% | 2,560 | -3.7% | 0.17% | -17.6% |
| MO | Sell | ALTRIA GROUP INC | $372,000 | -23.9% | 8,898 | -4.9% | 0.17% | -25.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $369,000 | -29.4% | 1,008 | -12.2% | 0.17% | -30.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $365,000 | -23.8% | 1,302 | -1.5% | 0.17% | -25.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $362,000 | -32.1% | 2,219 | -27.3% | 0.17% | -33.2% |
| TWTR | Sell | TWITTER INC | $359,000 | -27.3% | 9,609 | -24.8% | 0.17% | -28.9% |
| EXC | Sell | EXELON CORP | $345,000 | -6.0% | 7,611 | -1.2% | 0.16% | -8.0% |
| QCOM | Sell | QUALCOMM INC | $333,000 | -62.5% | 2,607 | -55.2% | 0.16% | -63.4% |
| FB | Sell | META PLATFORMS INCcl a | $311,000 | -27.8% | 1,930 | -0.5% | 0.14% | -29.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $303,000 | -19.4% | 1,736 | -3.2% | 0.14% | -21.2% |
| INTC | Sell | INTEL CORP | $298,000 | -36.2% | 7,963 | -15.5% | 0.14% | -37.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $295,000 | -33.1% | 3,935 | -20.6% | 0.14% | -34.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $275,000 | -28.9% | 927 | -21.0% | 0.13% | -30.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $264,000 | -33.7% | 950 | -19.4% | 0.12% | -34.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $264,000 | -21.9% | 2,463 | -18.6% | 0.12% | -23.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $250,000 | -77.9% | 5,027 | -76.8% | 0.12% | -78.2% |
| BX | Sell | BLACKSTONE INC | $218,000 | -59.8% | 2,386 | -44.1% | 0.10% | -60.5% |
| PFE | Sell | PFIZER INC | $215,000 | -2.7% | 4,094 | -4.2% | 0.10% | -4.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $210,000 | -25.8% | 439 | -30.5% | 0.10% | -27.4% |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -9,529 | -100.0% | -0.10% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,651 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,856 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,065 | -100.0% | -0.10% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -7,481 | -100.0% | -0.10% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -315 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -761 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -496 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -870 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,318 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,473 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,008 | -100.0% | -0.13% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,980 | -100.0% | -0.13% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,866 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,256 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,341 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,922 | -100.0% | -0.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,714 | -100.0% | -0.16% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,050 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,389 | -100.0% | -0.18% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -7,654 | -100.0% | -0.19% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -8,359 | -100.0% | -0.19% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,575 | -100.0% | -0.26% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -5,996 | -100.0% | -0.28% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,556 | -100.0% | -0.30% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -17,240 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 12.9% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 10.8% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.8% |
| ISHARES TR | 8 | Q3 2023 | 4.7% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 3.4% |
| APPLE INC | 8 | Q3 2023 | 3.7% |
| ISHARES TR | 8 | Q3 2023 | 3.3% |
View SC&H Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View SC&H Financial Advisors, Inc.'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.