$661 Million is the total value of CARDIFF PARK ADVISORS, LLC's 317 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | META PLATFORMS INCcl a | $46,951,000 | -32.5% | 291,171 | -6.9% | 7.10% | -27.5% |
AAPL | Sell | APPLE INC | $16,452,000 | -22.0% | 120,331 | -0.4% | 2.49% | -16.2% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $12,383,000 | -18.7% | 307,885 | -5.9% | 1.87% | -12.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,892,000 | -19.0% | 119,550 | -3.7% | 1.65% | -13.0% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $7,591,000 | -14.0% | 262,745 | -0.4% | 1.15% | -7.6% | |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $7,252,000 | -18.7% | 151,077 | -5.0% | 1.10% | -12.6% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,986,000 | -5.8% | 99,473 | -3.7% | 0.75% | +1.2% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,276,000 | -46.7% | 96,769 | -35.6% | 0.65% | -42.7% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,529,000 | -41.7% | 34,194 | -30.0% | 0.53% | -37.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,507,000 | -24.9% | 15,735 | -3.0% | 0.53% | -19.2% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,470,000 | -21.4% | 46,107 | -16.9% | 0.52% | -15.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,443,000 | -24.9% | 1,580 | -4.2% | 0.52% | -19.3% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $2,957,000 | -13.5% | 33,211 | -0.6% | 0.45% | -7.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,723,000 | -13.0% | 18,979 | -1.7% | 0.41% | -6.6% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,945,000 | -24.8% | 43,946 | -11.7% | 0.29% | -19.2% |
AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,665,000 | -41.5% | 32,670 | -30.7% | 0.25% | -37.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,500,000 | -12.1% | 37,408 | -1.1% | 0.23% | -5.4% |
AMAT | Sell | APPLIED MATLS INC | $1,398,000 | -31.2% | 15,368 | -0.3% | 0.21% | -25.9% |
IXUS | Sell | ISHARES TRcore msci total | $1,184,000 | -16.1% | 20,768 | -2.1% | 0.18% | -10.1% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,045,000 | -20.5% | 8,071 | -8.1% | 0.16% | -14.6% |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,035,000 | -15.6% | 19,891 | -3.9% | 0.16% | -9.2% |
EFG | Sell | ISHARES TReafe grwth etf | $1,005,000 | -17.9% | 12,481 | -1.8% | 0.15% | -11.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $996,000 | -0.5% | 1,939 | -1.2% | 0.15% | +7.1% |
MCD | Sell | MCDONALDS CORP | $922,000 | -0.9% | 3,735 | -0.7% | 0.14% | +6.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $877,000 | -20.9% | 5,177 | -4.2% | 0.13% | -14.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $840,000 | -75.7% | 11,747 | -74.0% | 0.13% | -73.9% |
V | Sell | VISA INC | $805,000 | -29.4% | 4,088 | -20.5% | 0.12% | -24.2% |
PG | Sell | PROCTER AND GAMBLE CO | $804,000 | -6.0% | 5,593 | -0.1% | 0.12% | +1.7% |
NVDA | Sell | NVIDIA CORPORATION | $702,000 | -51.2% | 4,633 | -12.2% | 0.11% | -47.8% |
IAU | Sell | ISHARES GOLD TRishares new | $667,000 | -25.1% | 19,439 | -19.6% | 0.10% | -19.2% |
IWN | Sell | ISHARES TRrus 2000 val etf | $645,000 | -16.3% | 4,739 | -0.8% | 0.10% | -10.1% |
NEE | Sell | NEXTERA ENERGY INC | $638,000 | -10.5% | 8,234 | -2.1% | 0.10% | -3.0% |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $588,000 | -24.2% | 47,883 | -17.3% | 0.09% | -18.3% |
CAT | Sell | CATERPILLAR INC | $569,000 | -21.8% | 3,183 | -2.6% | 0.09% | -16.5% |
T | Sell | AT&T INC | $567,000 | -30.4% | 27,040 | -21.6% | 0.09% | -25.2% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $562,000 | -2.6% | 7,322 | -1.1% | 0.08% | +4.9% |
ANTM | Sell | ELEVANCE HEALTH INC | $560,000 | -2.4% | 1,160 | -0.7% | 0.08% | +4.9% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $551,000 | -16.5% | 12,174 | -1.4% | 0.08% | -10.8% |
HD | Sell | HOME DEPOT INC | $537,000 | -14.2% | 1,959 | -6.4% | 0.08% | -8.0% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $534,000 | -17.6% | 8,410 | -4.0% | 0.08% | -11.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $523,000 | -15.9% | 9,909 | -0.8% | 0.08% | -10.2% |
SBUX | Sell | STARBUCKS CORP | $519,000 | -17.0% | 6,797 | -1.0% | 0.08% | -10.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $490,000 | +4.7% | 1,024 | -2.1% | 0.07% | +12.1% |
WMT | Sell | WALMART INC | $462,000 | -22.4% | 3,801 | -4.8% | 0.07% | -16.7% |
UNP | Sell | UNION PAC CORP | $462,000 | -23.9% | 2,166 | -2.6% | 0.07% | -17.6% |
DIS | Sell | DISNEY WALT CO | $455,000 | -33.0% | 4,816 | -2.7% | 0.07% | -28.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $452,000 | -40.4% | 5,906 | -15.0% | 0.07% | -36.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $415,000 | -19.1% | 1,316 | -8.3% | 0.06% | -12.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $416,000 | -3.5% | 967 | -0.9% | 0.06% | +3.3% |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $404,000 | -29.0% | 13,300 | -17.4% | 0.06% | -23.8% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $403,000 | -21.0% | 7,914 | -9.2% | 0.06% | -15.3% |
COP | Sell | CONOCOPHILLIPS | $376,000 | -10.9% | 4,187 | -0.8% | 0.06% | -3.4% |
ORCL | Sell | ORACLE CORP | $364,000 | -15.7% | 5,212 | -0.3% | 0.06% | -9.8% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $353,000 | -27.2% | 2,013 | -7.4% | 0.05% | -22.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $344,000 | -20.9% | 1,748 | -4.4% | 0.05% | -14.8% |
MUB | Sell | ISHARES TRnational mun etf | $321,000 | -32.4% | 3,018 | -30.3% | 0.05% | -26.9% |
WPS | Sell | ISHARES TRintl devppty etf | $320,000 | -60.3% | 10,966 | -51.9% | 0.05% | -57.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $302,000 | -45.2% | 2,967 | -42.4% | 0.05% | -41.0% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $295,000 | -18.1% | 10,422 | -6.7% | 0.04% | -11.8% |
CRM | Sell | SALESFORCE INC | $267,000 | -28.2% | 1,616 | -7.7% | 0.04% | -23.1% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $246,000 | -5.7% | 4,974 | -0.1% | 0.04% | 0.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $245,000 | +0.8% | 959 | -0.9% | 0.04% | +8.8% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $230,000 | -25.6% | 5,144 | -10.4% | 0.04% | -20.5% |
MPC | Sell | MARATHON PETE CORP | $200,000 | -11.1% | 2,429 | -7.8% | 0.03% | -6.2% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $181,000 | -12.6% | 7,133 | -4.2% | 0.03% | -6.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $175,000 | -23.2% | 3,560 | -13.2% | 0.03% | -18.8% |
IWR | Sell | ISHARES TRrus mid cap etf | $175,000 | -23.2% | 2,700 | -7.7% | 0.03% | -18.8% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $151,000 | -17.9% | 1,480 | -13.5% | 0.02% | -11.5% |
EFV | Sell | ISHARES TReafe value etf | $144,000 | -18.6% | 3,326 | -5.4% | 0.02% | -12.0% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $139,000 | -10.3% | 2,912 | -6.0% | 0.02% | -4.5% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $108,000 | -23.9% | 3,460 | -7.3% | 0.02% | -20.0% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $98,000 | -25.8% | 988 | -19.9% | 0.02% | -21.1% |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $100,000 | +5.3% | 2,703 | -0.3% | 0.02% | +15.4% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $90,000 | -7.2% | 1,479 | -4.3% | 0.01% | 0.0% |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $91,000 | -35.5% | 1,492 | -26.2% | 0.01% | -30.0% |
SHV | Sell | ISHARES TRshort treas bd | $92,000 | -26.4% | 840 | -25.9% | 0.01% | -22.2% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $77,000 | -24.5% | 3,628 | -11.1% | 0.01% | -14.3% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $76,000 | -60.2% | 1,200 | -51.3% | 0.01% | -59.3% |
IWS | Sell | ISHARES TRrus mdcp val etf | $65,000 | -26.1% | 637 | -13.1% | 0.01% | -16.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $62,000 | -26.2% | 480 | -21.3% | 0.01% | -25.0% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $42,000 | -93.4% | 849 | -93.4% | 0.01% | -93.3% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $32,000 | -53.6% | 623 | -50.0% | 0.01% | -50.0% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $19,000 | -58.7% | 121 | -51.6% | 0.00% | -50.0% |
SOXX | Sell | ISHARES TRishares semicdtr | $17,000 | -85.7% | 50 | -80.1% | 0.00% | -82.4% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $11,000 | -56.0% | 432 | -50.3% | 0.00% | -50.0% |
IWP | Sell | ISHARES TRrus md cp gr etf | $11,000 | -93.3% | 140 | -91.4% | 0.00% | -91.3% |
XAR | Sell | SPDR SER TRaerospace def | $16,000 | -50.0% | 160 | -38.5% | 0.00% | -60.0% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $14,000 | -39.1% | 200 | -27.5% | 0.00% | -33.3% |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -20 | -100.0% | 0.00% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -164 | -100.0% | -0.00% | – |
IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -272 | -100.0% | -0.00% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -433 | -100.0% | -0.01% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -759 | -100.0% | -0.01% | – |
DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -830 | -100.0% | -0.01% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -13,243 | -100.0% | -0.01% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -1,133 | -100.0% | -0.01% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -1,283 | -100.0% | -0.01% | – |
CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,000 | -100.0% | -0.03% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -262 | -100.0% | -0.03% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,064 | -100.0% | -0.03% | – |
HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -4,462 | -100.0% | -0.03% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,920 | -100.0% | -0.03% | – |
BA | Exit | BOEING CO | $0 | – | -1,236 | -100.0% | -0.03% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,588 | -100.0% | -0.03% | – |
C | Exit | CITIGROUP INC | $0 | – | -4,326 | -100.0% | -0.03% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,933 | -100.0% | -0.03% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -2,023 | -100.0% | -0.04% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -2,173 | -100.0% | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,394 | -100.0% | -0.04% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -7,387 | -100.0% | -0.07% | – |
TSLA | Exit | TESLA INCput | $0 | – | -500 | -100.0% | -0.08% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -20,809 | -100.0% | -0.09% | – |
TBT | Exit | PROSHARES TR | $0 | – | -32,500 | -100.0% | -0.09% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -7,580 | -100.0% | -0.10% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -12,862 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 15.7% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 12.9% |
META PLATFORMS INC | 8 | Q3 2023 | 13.7% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.8% |
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.5% |
APPLE INC | 8 | Q3 2023 | 3.0% |
VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 2.3% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.1% |
DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 2.0% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 1.9% |
View CARDIFF PARK ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-15 |
View CARDIFF PARK 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.