$154 Million is the total value of CARL STUART INVESTMENT ADVISOR, INC's 15 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $23,025,032 | -0.2% | 47,899 | -9.3% | 14.93% | -3.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,694,813 | -1.4% | 11,429 | -8.2% | 1.75% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,344,678 | -15.5% | 11,568 | -27.3% | 0.87% | -18.7% |
| MSFT | Sell | MICROSOFT CORP | $670,958 | -10.7% | 1,595 | -20.2% | 0.44% | -14.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $366,618 | -10.5% | 1,468 | -16.5% | 0.24% | -13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $238,234 | -26.8% | 1,506 | -27.5% | 0.15% | -29.7% |
| CVX | Sell | CHEVRON CORP NEW | $206,488 | -29.2% | 1,309 | -33.0% | 0.13% | -31.6% |
| AAPL | Sell | APPLE INC | $203,859 | -89.7% | 1,189 | -88.4% | 0.13% | -90.1% |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -14,994 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,229 | -100.0% | -0.14% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -6,326 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -971 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -836 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -770 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,000 | -100.0% | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,599 | -100.0% | -0.23% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -6,396 | -100.0% | -0.43% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,617 | -100.0% | -0.44% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -17,736 | -100.0% | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,818 | -100.0% | -0.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,770 | -100.0% | -0.69% | – |
| Exit | PIMCO ETF TRmultisector bd | $0 | – | -40,940 | -100.0% | -0.71% | – | |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -12,997 | -100.0% | -1.20% | – |
| MMM | Exit | 3M CO | $0 | – | -1,640 | -100.0% | -1.21% | – |
| Exit | SCHWAB STRATEGIC TRmun bd etf | $0 | – | -39,627 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-24
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.