$105 Million is the total value of Lauterbach Financial Advisors, LLC's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | $966,000 | +11.4% | 12,800 | 0.0% | 0.92% | +16.5% | |
| PAYC | PAYCOM SOFTWARE INC | $840,000 | -19.2% | 3,000 | 0.0% | 0.80% | -15.6% | |
| PFE | PFIZER INC | $826,000 | +1.3% | 15,749 | 0.0% | 0.78% | +5.9% | |
| MSFT | MICROSOFT CORP | $742,000 | -16.7% | 2,890 | 0.0% | 0.70% | -13.0% | |
| JNJ | JOHNSON & JOHNSON | $627,000 | +0.2% | 3,531 | 0.0% | 0.60% | +4.7% | |
| HAL | HALLIBURTON CO | $616,000 | -17.2% | 19,641 | 0.0% | 0.58% | -13.5% | |
| DRI | DARDEN RESTAURANTS INC | $543,000 | -14.9% | 4,800 | 0.0% | 0.52% | -11.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $362,000 | -21.1% | 1,655 | 0.0% | 0.34% | -17.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $358,000 | -21.7% | 1,097 | 0.0% | 0.34% | -18.1% | |
| MPC | MARATHON PETE CORP | $298,000 | -3.6% | 3,619 | 0.0% | 0.28% | +0.7% | |
| K | KELLOGG CO | $288,000 | +10.8% | 4,032 | 0.0% | 0.27% | +16.1% | |
| DTE | DTE ENERGY CO | $285,000 | -4.0% | 2,246 | 0.0% | 0.27% | +0.4% | |
| WMT | WALMART INC | $234,000 | -18.5% | 1,925 | 0.0% | 0.22% | -14.9% | |
| DVY | ISHARES TRselect divid etf | $211,000 | -7.9% | 1,790 | 0.0% | 0.20% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 33.0% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 17.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 10.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 8.7% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 4.4% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.3% |
| INVESCO QQQ TR | 8 | Q3 2023 | 1.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 1.7% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 1.6% |
View Lauterbach Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View Lauterbach Financial Advisors, 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.