| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -14,741 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,229 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,309 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,000 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -836 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -770 | -100.0% | -0.19% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,507 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,665 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,076 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,954 | -100.0% | -0.26% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,758 | -100.0% | -0.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,998 | -100.0% | -0.52% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,617 | -100.0% | -0.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,770 | -100.0% | -0.70% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,818 | -100.0% | -0.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,278 | -100.0% | -1.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,843 | -100.0% | -1.48% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -12,871 | -100.0% | -2.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -201,153 | -100.0% | -8.55% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -53,573 | -100.0% | -16.93% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -618,455 | -100.0% | -17.24% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -277,686 | -100.0% | -47.42% | – |
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.