$131 Million is the total value of Lauterbach Financial Advisors, LLC's 61 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $984,161 | +18.1% | 2,890 | 0.0% | 0.75% | +11.7% | |
| GIS | GENERAL MLS INC | $981,760 | -10.3% | 12,800 | 0.0% | 0.75% | -15.2% | |
| NVDA | NVIDIA CORPORATION | $933,108 | +52.3% | 2,206 | 0.0% | 0.71% | +44.0% | |
| DRI | DARDEN RESTAURANTS INC | $801,984 | +7.7% | 4,800 | 0.0% | 0.61% | +1.8% | |
| IDEV | ISHARES TRcore msci intl | $751,104 | +1.1% | 12,289 | 0.0% | 0.57% | -4.3% | |
| HAL | HALLIBURTON CO | $647,957 | +4.3% | 19,641 | 0.0% | 0.50% | -1.4% | |
| JNJ | JOHNSON & JOHNSON | $584,451 | +6.8% | 3,531 | 0.0% | 0.45% | +1.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $572,067 | +2.1% | 4,275 | 0.0% | 0.44% | -3.5% | |
| PFE | PFIZER INC | $560,324 | -10.1% | 15,276 | 0.0% | 0.43% | -15.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $485,349 | +14.7% | 1,098 | 0.0% | 0.37% | +8.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $455,423 | +12.6% | 1,655 | 0.0% | 0.35% | +6.4% | |
| UBER | UBER TECHNOLOGIES INC | $417,583 | +36.2% | 9,673 | 0.0% | 0.32% | +28.6% | |
| SBUX | STARBUCKS CORP | $377,241 | -4.9% | 3,808 | 0.0% | 0.29% | -10.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $375,100 | +10.4% | 1,100 | 0.0% | 0.29% | +4.7% | |
| WMT | WALMART INC | $302,496 | +6.6% | 1,925 | 0.0% | 0.23% | +0.9% | |
| EFV | ISHARES TReafe value etf | $299,758 | +0.8% | 6,125 | 0.0% | 0.23% | -4.6% | |
| GENERAL ELECTRIC CO | $288,180 | +14.9% | 2,623 | 0.0% | 0.22% | +8.4% | ||
| K | KELLOGG CO | $271,764 | +0.7% | 4,032 | 0.0% | 0.21% | -4.6% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $267,526 | +6.1% | 3,558 | 0.0% | 0.20% | 0.0% | |
| SYK | STRYKER CORPORATION | $244,072 | +6.9% | 800 | 0.0% | 0.19% | +1.1% | |
| LULU | LULULEMON ATHLETICA INC | $227,100 | +3.9% | 600 | 0.0% | 0.17% | -1.7% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $221,051 | +1.7% | 4,108 | 0.0% | 0.17% | -4.0% | |
| DVY | ISHARES TRselect divid etf | $202,807 | -3.3% | 1,790 | 0.0% | 0.16% | -8.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $133,750 | -1.7% | 12,237 | 0.0% | 0.10% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.