$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNreal estate | $166,200 | +2.0% | 14,002 | +1.6% | 0.15% | +6.9% |
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.