$108 Million is the total value of CARL STUART INVESTMENT ADVISOR, INC's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFus equity(98.07%) non us equity(0.960%) cash(0.970%) | $51,207,070 | +0.1% | 267,833 | -0.7% | 47.32% | +4.4% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWus equity(98.55%) non us equity(1.120%) cash(0.330%) | $20,458,854 | +2.9% | 58,231 | +1.5% | 18.91% | +7.3% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWother | $15,200,230 | -29.2% | 439,440 | -33.3% | 14.05% | -26.2% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFus equity(0.66%) non us equity(96.780%) cash(2.460%) other(0.100%) | $9,317,434 | +11.6% | 180,151 | +3.5% | 8.61% | +16.4% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFus equity(98.09%) non us equity(1.250%) cash(0.660%) | $2,462,711 | -14.5% | 13,700 | -13.5% | 2.28% | -10.8% |
| XOM | Buy | EXXON MOBIL CORPORATIONus equity | $1,776,314 | +11.8% | 16,104 | +0.4% | 1.64% | +16.6% |
| AAPL | Buy | APPLE INCORPORATEDus equity | $1,331,681 | -11.2% | 10,249 | +0.1% | 1.23% | -7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWus equity | $870,480 | +44.4% | 2,818 | +30.6% | 0.80% | +50.6% |
| COP | CONOCOPHILLIPSus equity | $662,803 | +1.8% | 5,617 | 0.0% | 0.61% | +6.2% | |
| AMZN | AMAZON COM INCORPORATEDus equity | $568,680 | -30.6% | 6,770 | 0.0% | 0.53% | -27.5% | |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATEDus equity | $541,734 | -0.0% | 2,268 | 0.0% | 0.50% | +4.4% | |
| MSFT | MICROSOFT CORPORATIONus equity | $455,011 | -3.8% | 1,897 | 0.0% | 0.42% | +0.2% | |
| CVX | CHEVRON CORPORATION NEWus equity | $366,519 | +13.1% | 2,042 | 0.0% | 0.34% | +18.1% | |
| JNJ | JOHNSON & JOHNSONus equity | $366,725 | +6.9% | 2,076 | 0.0% | 0.34% | +11.5% | |
| PSX | PHILLIPS 66us equity | $297,981 | +12.4% | 2,863 | 0.0% | 0.28% | +17.0% | |
| PEP | PEPSICO INCORPORATEDus equity | $280,300 | +8.6% | 1,552 | 0.0% | 0.26% | +13.1% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFus equity(0.65%) non us equity(97.740%) cash(1.540%) other(0.070%) | $270,948 | +9.3% | 5,404 | +1.2% | 0.25% | +13.6% |
| GIS | GENERAL MLS INCORPORATEDus equity | $257,503 | +7.7% | 3,071 | 0.0% | 0.24% | +12.3% | |
| HD | HOME DEPOT INCORPORATEDus equity | $243,212 | +9.1% | 770 | 0.0% | 0.22% | +13.6% | |
| NSC | NORFOLK SOUTHN CORPORATIONus equity | $239,360 | +11.3% | 971 | 0.0% | 0.22% | +15.7% | |
| GLD | New | SPDR GOLD SHARESother | $222,059 | – | 1,309 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INCORPORATEDus equity | $219,567 | – | 836 | +100.0% | 0.20% | – |
| QCOM | QUALCOMM INCORPORATEDus equity | $219,880 | -12.0% | 2,000 | 0.0% | 0.20% | -8.6% | |
| MMM | 3M COMPANYus equity | $208,645 | +4.3% | 1,740 | 0.0% | 0.19% | +9.0% | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNreal estate | $166,200 | +2.0% | 14,002 | +1.6% | 0.15% | +6.9% |
| AMAT | Exit | APPLIED MATLS INCORPORATEDequity | $0 | – | -2,390 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.