$115 Million is the total value of Starfox Financial Services, LLC's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $19,340,000 | – | 84,815 | +100.0% | 16.85% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,813,000 | – | 37,690 | +100.0% | 12.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,393,000 | – | 29,647 | +100.0% | 11.67% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,618,000 | – | 144,381 | +100.0% | 10.12% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $11,425,000 | – | 134,290 | +100.0% | 9.95% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $11,313,000 | – | 141,200 | +100.0% | 9.86% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $11,164,000 | – | 130,347 | +100.0% | 9.73% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,883,000 | – | 76,007 | +100.0% | 6.87% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,764,000 | – | 95,012 | +100.0% | 4.15% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $3,175,000 | – | 177,203 | +100.0% | 2.77% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,736,000 | – | 16,250 | +100.0% | 1.51% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,659,000 | – | 25,806 | +100.0% | 1.44% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,010,000 | – | 16,700 | +100.0% | 0.88% | – |
| EIM | New | EATON VANCE MUN BD FD | $564,000 | – | 44,946 | +100.0% | 0.49% | – |
| NRG | New | NRG ENERGY INC | $544,000 | – | 13,639 | +100.0% | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $526,000 | – | 7,197 | +100.0% | 0.46% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $323,000 | – | 5,110 | +100.0% | 0.28% | – |
| PEP | New | PEPSICO INC | $280,000 | – | 1,600 | +100.0% | 0.24% | – |
| AAPL | New | APPLE INC | $249,000 | – | 1,498 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 20.7% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 14.2% |
| ISHARES TR | 8 | Q3 2023 | 12.2% |
| INVESCO QQQ TR | 8 | Q3 2023 | 12.0% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 8.3% |
| VANECK MERK GOLD TR | 8 | Q3 2023 | 7.9% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 4.2% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 2.5% |
| NRG ENERGY INC | 8 | Q3 2023 | 0.7% |
View Starfox Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View Starfox Financial Services, 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.