$138 Million is the total value of CARL STUART INVESTMENT ADVISOR, INC's 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFequity | $63,702,000 | – | 263,844 | +100.0% | 46.24% | – |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $25,480,000 | – | 58,365 | +100.0% | 18.50% | – |
| IAU | New | ISHARES GOLD TR ISHARES NEWequity | $21,972,000 | – | 631,194 | +100.0% | 15.95% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFequity | $10,008,000 | – | 157,436 | +100.0% | 7.26% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFequity | $5,553,000 | – | 21,809 | +100.0% | 4.03% | – |
| AAPL | New | APPLE INCORPORATEDequity | $2,163,000 | – | 12,180 | +100.0% | 1.57% | – |
| AMZN | New | AMAZON COM INCORPORATEDequity | $1,127,000 | – | 338 | +100.0% | 0.82% | – |
| MSFT | New | MICROSOFT CORPORATIONequity | $928,000 | – | 2,760 | +100.0% | 0.67% | – |
| XOM | New | EXXON MOBIL CORPORATIONequity | $791,000 | – | 12,928 | +100.0% | 0.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $645,000 | – | 2,158 | +100.0% | 0.47% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCORPORATEDequity | $559,000 | – | 2,268 | +100.0% | 0.41% | – |
| COP | New | CONOCOPHILLIPSequity | $405,000 | – | 5,617 | +100.0% | 0.29% | – |
| AMAT | New | APPLIED MATLS INCORPORATEDequity | $378,000 | – | 2,400 | +100.0% | 0.27% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFequity | $376,000 | – | 820 | +100.0% | 0.27% | – |
| QCOM | New | QUALCOMM INCORPORATEDequity | $366,000 | – | 2,000 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSONequity | $355,000 | – | 2,076 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT COMPANYequity | $333,000 | – | 2,150 | +100.0% | 0.24% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US ETFequity | $321,000 | – | 5,238 | +100.0% | 0.23% | – |
| HD | New | HOME DEPOT INCORPORATEDequity | $320,000 | – | 770 | +100.0% | 0.23% | – |
| MMM | New | 3M COMPANYequity | $309,000 | – | 1,740 | +100.0% | 0.22% | – |
| NSC | New | NORFOLK SOUTHN CORPORATIONequity | $289,000 | – | 971 | +100.0% | 0.21% | – |
| PEP | New | PEPSICO INCORPORATEDequity | $264,000 | – | 1,520 | +100.0% | 0.19% | – |
| CVX | New | CHEVRON CORPORATION NEWequity | $243,000 | – | 2,072 | +100.0% | 0.18% | – |
| NKE | New | NIKE INCORPORATED CLASS Bequity | $230,000 | – | 1,380 | +100.0% | 0.17% | – |
| PSA | New | PUBLIC STORAGE REITreits/tangibles/lps | $228,000 | – | 609 | +100.0% | 0.17% | – |
| GIS | New | GENERAL MLS INCORPORATEDequity | $207,000 | – | 3,071 | +100.0% | 0.15% | – |
| PSX | New | PHILLIPS 66equity | $207,000 | – | 2,863 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 8 | Q3 2023 | 47.6% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 8 | Q3 2023 | 18.9% |
| ISHARES GOLD TR ISHARES NEW | 8 | Q3 2023 | 19.0% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 8 | Q3 2023 | 8.8% |
| VANGUARD MID-CAP GROWTH ETF | 8 | Q3 2023 | 9.0% |
| EXXON MOBIL CORPORATION | 8 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8 | Q3 2023 | 0.8% |
| CHEVRON CORPORATION NEW | 8 | Q3 2023 | 0.3% |
| APPLE INCORPORATED | 7 | Q3 2023 | 1.6% |
| AMAZON COM INCORPORATED | 7 | Q3 2023 | 0.8% |
View CARL STUART INVESTMENT ADVISOR, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR/A | 2022-05-04 |
| 13F-HR | 2022-04-12 |
View CARL STUART INVESTMENT ADVISOR, INC'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.