$102 Million is the total value of Starfox Financial Services, LLC's 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,242,000 | -22.3% | 84,929 | -13.8% | 14.88% | -4.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $13,211,000 | -8.3% | 137,627 | -2.3% | 12.89% | +13.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,578,000 | -23.5% | 39,579 | -14.0% | 10.32% | -5.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,404,000 | -3.3% | 128,116 | -1.2% | 10.15% | +19.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,251,000 | -22.6% | 28,699 | -13.6% | 10.00% | -4.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,253,000 | -11.2% | 80,552 | +0.3% | 8.05% | +9.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,555,000 | -15.8% | 207,790 | -1.0% | 7.37% | +3.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,244,000 | -2.4% | 125,350 | -0.3% | 7.07% | +20.3% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $5,825,000 | -10.3% | 361,131 | -0.8% | 5.68% | +10.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $3,603,000 | -1.1% | 146,216 | -0.5% | 3.52% | +22.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,360,000 | -55.5% | 64,676 | -50.0% | 2.30% | -45.1% |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $2,263,000 | -6.9% | 50,700 | -1.5% | 2.21% | +14.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,475,000 | -53.1% | 20,477 | -50.0% | 1.44% | -42.1% |
| WTBA | New | WEST BANCORPORATION INCcap stk | $734,000 | – | 35,252 | +100.0% | 0.72% | – |
| XOM | Buy | EXXON MOBIL CORP | $685,000 | +8.7% | 7,849 | +6.0% | 0.67% | +34.3% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $575,000 | +16.2% | 24,571 | +20.2% | 0.56% | +43.1% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $561,000 | +14.0% | 24,427 | +20.6% | 0.55% | +40.6% |
| NRG | Buy | NRG ENERGY INC | $535,000 | -6.8% | 13,990 | +1.7% | 0.52% | +15.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $419,000 | -16.2% | 43,281 | -5.1% | 0.41% | +3.3% |
| PEP | PEPSICO INC | $261,000 | -4.7% | 1,600 | 0.0% | 0.26% | +17.5% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $216,000 | -17.9% | 4,714 | -4.8% | 0.21% | +1.4% |
| AAPL | Buy | APPLE INC | $216,000 | -6.5% | 1,564 | +4.4% | 0.21% | +15.3% |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,306 | -100.0% | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,971 | -100.0% | -0.24% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,052 | -100.0% | -0.25% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,507 | -100.0% | -0.32% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -73,186 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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 | 2024-04-30 |
| 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.