$74.3 Million is the total value of SINECERA CAPITAL, LLC's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TRcore s&p ttl stk | $2,066,406 | -3.3% | 21,836 | 0.0% | 2.78% | +22.3% | |
| AAPL | APPLE INC | $1,532,501 | -11.7% | 8,951 | 0.0% | 2.06% | +11.6% | |
| EDV | VANGUARD WORLD FDextended dur | $1,110,550 | -19.6% | 15,858 | 0.0% | 1.50% | +1.8% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $421,253 | -2.6% | 7,371 | 0.0% | 0.57% | +23.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $338,123 | +4.9% | 2,410 | 0.0% | 0.46% | +32.7% | |
| IJR | ISHARES TRcore s&p scp etf | $335,224 | -4.9% | 3,537 | 0.0% | 0.45% | +20.3% | |
| VOO | VANGUARD INDEX FDS | $297,432 | -3.2% | 755 | 0.0% | 0.40% | +22.3% | |
| PRT | PERMROCK ROYALTY TRUSTtr unit | $248,308 | +21.3% | 37,280 | 0.0% | 0.33% | +53.2% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $245,146 | -0.2% | 4,256 | 0.0% | 0.33% | +26.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $207,228 | -3.8% | 761 | 0.0% | 0.28% | +21.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market ETF | 8 | Q3 2023 | 27.0% |
| ISHARES TR | 8 | Q3 2023 | 21.8% |
| ISHARES TR | 8 | Q3 2023 | 16.9% |
| iShares Gold Trust ETF | 8 | Q3 2023 | 9.3% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 13.6% |
| ISHARES TR | 8 | Q3 2023 | 4.9% |
| Vanguard Scottsdale (FDS Inter Term Treas) | 8 | Q3 2023 | 10.3% |
| Fidelity MSCI Energy ETF | 8 | Q3 2023 | 4.4% |
| ISHARES TR | 8 | Q3 2023 | 3.9% |
| PERMIAN BASIN RTY TR | 8 | Q3 2023 | 3.5% |
View SINECERA CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View SINECERA CAPITAL, 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.