$241 Million is the total value of SC&H Financial Advisors, Inc.'s 125 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $7,451,432 | +13.2% | 120,886 | -3.2% | 3.09% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,936,925 | +19.4% | 39,172 | -0.6% | 2.46% | -1.1% |
| AAPL | Sell | APPLE INC | $4,595,646 | -10.5% | 35,370 | -4.8% | 1.90% | -25.9% |
| MSFT | Sell | MICROSOFT CORP | $3,342,356 | -1.5% | 13,937 | -4.3% | 1.38% | -18.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,435,534 | +8.5% | 16,039 | -3.4% | 1.01% | -10.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,924,770 | +6.2% | 22,698 | -0.4% | 0.80% | -11.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,778,546 | +4.9% | 62,537 | -5.1% | 0.74% | -13.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,765,750 | -16.1% | 20,487 | -23.2% | 0.73% | -30.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,676,839 | +7.5% | 26,242 | -2.7% | 0.70% | -10.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,393,589 | -18.7% | 29,841 | -25.2% | 0.58% | -32.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,249,696 | +3.4% | 2,357 | -1.5% | 0.52% | -14.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,243,196 | +6.3% | 13,136 | -2.1% | 0.52% | -12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,240,514 | -14.2% | 14,060 | -7.0% | 0.51% | -28.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,230,237 | -7.8% | 2,695 | -4.6% | 0.51% | -23.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,214,316 | -3.9% | 12,520 | -4.5% | 0.50% | -20.4% |
| V | Sell | VISA INC | $1,177,426 | +8.4% | 5,667 | -7.3% | 0.49% | -10.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,153,447 | +1.7% | 14,881 | -0.7% | 0.48% | -15.7% |
| ES | Sell | EVERSOURCE ENERGY | $1,098,841 | +4.4% | 13,106 | -3.0% | 0.46% | -13.7% |
| PAYX | Sell | PAYCHEX INC | $1,082,835 | -0.8% | 9,370 | -3.7% | 0.45% | -17.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $905,936 | +25.8% | 6,756 | -1.9% | 0.38% | +4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $879,995 | +14.6% | 2,531 | -6.3% | 0.36% | -4.9% |
| HD | Sell | HOME DEPOT INC | $867,240 | +10.2% | 2,746 | -3.8% | 0.36% | -8.9% |
| CINF | Sell | CINCINNATI FINL CORP | $856,251 | +10.2% | 8,363 | -3.6% | 0.36% | -8.7% |
| IXUS | Sell | ISHARES TRcore msci total | $750,903 | -28.6% | 12,973 | -37.1% | 0.31% | -40.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $726,224 | +12.1% | 2,351 | -3.2% | 0.30% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $720,222 | -3.2% | 1,308 | -10.9% | 0.30% | -19.9% |
| XEL | Sell | XCEL ENERGY INC | $680,203 | +3.5% | 9,702 | -5.5% | 0.28% | -14.3% |
| Sell | DIMENSIONAL ETF TRUST | $619,565 | -26.7% | 14,922 | -27.7% | 0.26% | -39.2% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $592,985 | +13.8% | 3,890 | -2.8% | 0.25% | -5.7% |
| MCD | Sell | MCDONALDS CORP | $518,036 | +12.1% | 1,966 | -1.8% | 0.22% | -6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $501,507 | +6.0% | 12,866 | -0.8% | 0.21% | -12.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $454,602 | +17.2% | 3,349 | -2.9% | 0.19% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $438,301 | -2.8% | 6,092 | -3.9% | 0.18% | -19.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $424,380 | -19.6% | 13,694 | -7.0% | 0.18% | -33.3% |
| CTAS | Sell | CINTAS CORP | $419,345 | +5.1% | 929 | -9.7% | 0.17% | -13.0% |
| ZTS | Sell | ZOETIS INCcl a | $415,219 | -4.8% | 2,833 | -3.7% | 0.17% | -21.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $405,761 | +20.8% | 6,088 | -0.6% | 0.17% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $403,710 | +6.0% | 2,285 | -2.0% | 0.17% | -12.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $376,137 | +2.5% | 1,995 | -7.0% | 0.16% | -15.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $371,481 | +26.8% | 257 | -4.8% | 0.15% | +4.8% |
| DHR | Sell | DANAHER CORPORATION | $353,742 | -4.1% | 1,333 | -6.6% | 0.15% | -20.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $328,280 | -10.3% | 2,471 | -14.3% | 0.14% | -25.7% |
| MO | Sell | ALTRIA GROUP INC | $322,503 | +7.9% | 7,055 | -4.7% | 0.13% | -10.7% |
| DVY | Sell | ISHARES TRselect divid etf | $315,102 | +11.0% | 2,613 | -1.3% | 0.13% | -7.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $312,100 | +0.0% | 3,287 | -8.9% | 0.13% | -17.3% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $307,953 | +18.0% | 13,866 | -1.3% | 0.13% | -2.3% | |
| SBUX | Sell | STARBUCKS CORP | $306,745 | +16.6% | 3,092 | -0.8% | 0.13% | -3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $283,299 | +16.6% | 825 | -0.4% | 0.12% | -4.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $254,417 | +13.1% | 756 | -7.6% | 0.10% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $234,115 | +2.2% | 2,273 | -7.7% | 0.10% | -15.7% |
| HCA | Sell | HCA HEALTHCARE INC | $233,358 | +16.1% | 972 | -11.2% | 0.10% | -4.0% |
| FB | Sell | META PLATFORMS INCcl a | $219,861 | -16.1% | 1,827 | -5.3% | 0.09% | -30.5% |
| QCOM | Sell | QUALCOMM INC | $211,107 | -25.7% | 1,920 | -23.7% | 0.09% | -38.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $206,418 | -57.0% | 3,570 | -57.0% | 0.09% | -64.2% |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,386 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,474 | -100.0% | -0.11% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,760 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,660 | -100.0% | -0.15% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -15,802 | -100.0% | -0.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,609 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.