$113 Million is the total value of CARL STUART INVESTMENT ADVISOR, INC's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFequity | $51,145,000 | -1.6% | 269,779 | +1.1% | 45.32% | +0.2% |
| IAU | Buy | ISHARES GOLD TR ISHARES NEWequity | $21,481,000 | -0.8% | 659,316 | +0.6% | 19.04% | +1.0% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $19,877,000 | -3.0% | 57,347 | +0.0% | 17.61% | -1.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFequity | $8,346,000 | -4.3% | 173,983 | +2.6% | 7.40% | -2.5% |
| XOM | Buy | EXXON MOBIL CORPORATIONequity | $1,589,000 | +15.8% | 16,035 | +0.5% | 1.41% | +18.0% |
| AAPL | Buy | APPLE INCORPORATEDequity | $1,499,000 | +0.1% | 10,238 | +0.1% | 1.33% | +2.0% |
| PEP | Buy | PEPSICO INCORPORATEDequity | $258,000 | -1.9% | 1,552 | +0.6% | 0.23% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFequity | $248,000 | -6.1% | 5,338 | +0.5% | 0.22% | -4.3% |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNreits/tangibles/lps | $163,000 | – | 13,787 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.