$274 Million is the total value of SC&H Financial Advisors, Inc.'s 131 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $7,860,109 | +5.5% | 117,578 | -2.7% | 2.86% | -7.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $4,253,066 | +5.0% | 184,435 | -1.6% | 1.55% | -7.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,682,458 | +1.2% | 6,552 | -5.5% | 0.98% | -10.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,409,890 | -1.1% | 15,648 | -2.4% | 0.88% | -13.0% |
| REET | Sell | ISHARES TRglobal reit etf | $2,153,859 | -4.7% | 93,932 | -5.6% | 0.78% | -16.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,036,771 | +5.8% | 22,493 | -0.9% | 0.74% | -7.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,760,259 | -0.3% | 19,115 | -6.7% | 0.64% | -12.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,620,540 | +6.5% | 7,940 | -0.2% | 0.59% | -6.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,414,099 | -15.7% | 22,662 | -13.6% | 0.52% | -25.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,167,092 | -6.4% | 7,351 | -6.3% | 0.42% | -17.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $900,446 | -84.8% | 6,056 | -84.5% | 0.33% | -86.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $852,064 | +1.2% | 4,776 | -1.1% | 0.31% | -10.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $784,891 | +5.8% | 4,027 | -2.4% | 0.29% | -6.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $755,126 | -39.3% | 7,809 | -40.6% | 0.28% | -46.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $752,107 | +16.9% | 7,232 | -0.2% | 0.27% | +3.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $637,350 | -21.4% | 2,548 | -24.0% | 0.23% | -31.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $625,458 | +0.1% | 3,989 | -1.0% | 0.23% | -12.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $599,776 | -33.8% | 4,343 | -32.8% | 0.22% | -41.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $497,281 | -0.8% | 12,309 | -4.3% | 0.18% | -13.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $492,332 | -9.6% | 11,151 | -6.3% | 0.18% | -20.8% |
| ZTS | Sell | ZOETIS INCcl a | $444,654 | +7.1% | 2,672 | -5.7% | 0.16% | -5.8% |
| WMT | Sell | WALMART INC | $426,391 | -3.2% | 2,892 | -6.9% | 0.16% | -14.8% |
| Sell | DIMENSIONAL ETF TRUST | $367,122 | -40.7% | 8,638 | -42.1% | 0.13% | -47.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $318,433 | -21.1% | 2,054 | -10.1% | 0.12% | -30.5% |
| MO | Sell | ALTRIA GROUP INC | $266,779 | -17.3% | 5,979 | -15.3% | 0.10% | -27.6% |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,536 | -100.0% | -0.09% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,183 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -825 | -100.0% | -0.12% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,613 | -100.0% | -0.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,626 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.