$115 Million is the total value of CARL STUART INVESTMENT ADVISOR, INC's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TR ISHARES NEWequity | $21,663,000 | -91.0% | 655,062 | +0.0% | 18.84% | +7.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFequity | $8,718,000 | -91.4% | 169,510 | +0.2% | 7.58% | +3.2% |
| AAPL | New | APPLE INCORPORATEDequity | $1,497,000 | – | 10,228 | +100.0% | 1.30% | – |
| XOM | Buy | EXXON MOBIL CORPORATIONequity | $1,372,000 | -89.5% | 15,962 | +0.4% | 1.19% | +25.1% |
| AMZN | Buy | AMAZON COM INCORPORATEDequity | $788,000 | -92.8% | 6,770 | +1903.0% | 0.68% | -14.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFequity | $264,000 | -91.3% | 5,309 | +1.2% | 0.23% | +4.5% |
| PEP | Buy | PEPSICO INCORPORATEDequity | $263,000 | -89.8% | 1,543 | +0.5% | 0.23% | +22.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 11 | Q2 2024 | 51.8% |
| ISHARES GOLD TR ISHARES NEW | 11 | Q2 2024 | 19.0% |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 11 | Q2 2024 | 18.9% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11 | Q2 2024 | 10.2% |
| VANGUARD MID-CAP GROWTH ETF | 11 | Q2 2024 | 9.0% |
| EXXON MOBIL CORPORATION | 11 | Q2 2024 | 1.6% |
| CHEVRON CORPORATION NEW | 11 | Q2 2024 | 0.3% |
| APPLE INCORPORATED | 10 | Q2 2024 | 1.6% |
| MICROSOFT CORPORATION | 10 | Q2 2024 | 0.7% |
| AUTOMATIC DATA PROCESSING INCORPORATED | 10 | Q2 2024 | 0.5% |
View CARL STUART INVESTMENT ADVISOR, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-31 |
| 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 |
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.