$114 Million is the total value of Unconventional Investor, LLC's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | Total Stock Market ETFstock | $39,956,461 | +7.3% | 188,110 | +11.3% | 35.01% | +3.6% |
BRKB | Buy | Berkshire Hathaway; Class Bstock | $19,986,367 | +3.9% | 57,055 | +1.1% | 17.51% | +0.2% |
VPU | Buy | Vanguard Utilities ETFstock | $10,594,859 | -1.9% | 83,071 | +9.3% | 9.28% | -5.4% |
VOO | Buy | Vanguard S&P 500 ETFstock | $10,078,483 | -3.5% | 25,665 | +0.1% | 8.83% | -6.9% |
VEA | Buy | Vanguard FTSE Developed Markets ETFstock | $8,253,548 | -2.8% | 188,782 | +2.7% | 7.23% | -6.2% |
Berkshire Hathaway Astock | $3,720,339 | +2.6% | 700 | 0.0% | 3.26% | -1.0% | ||
VGSH | Sell | VANGUARD SHORT TERM TREASURY ETFstock | $3,316,622 | -0.4% | 57,580 | -0.2% | 2.91% | -3.9% |
VNQ | Buy | Vanguard REIT ETFstock | $2,949,029 | +18.5% | 38,977 | +30.9% | 2.58% | +14.3% |
VEU | Buy | Vanguard Int'l Equity Index ETFstock | $2,206,998 | -4.4% | 42,549 | +0.3% | 1.93% | -7.7% |
VXUS | Buy | Vanguard Total International Stock ETFstock | $1,495,109 | +192.9% | 27,936 | +207.0% | 1.31% | +182.3% |
DIMENSIONAL WLD EX US CR EQ 2 ETFstock | $1,100,958 | -3.4% | 48,888 | 0.0% | 0.96% | -6.8% | ||
IEI | Sell | Ishares Lehman Treas 3-7 yrstock | $1,017,460 | -1.8% | 8,991 | -0.0% | 0.89% | -5.2% |
VGK | VANGUARD FTSE EUROPE ETFstock | $1,003,116 | -6.1% | 17,316 | 0.0% | 0.88% | -9.4% | |
FDN | FIRST TRUST INTERNET INDEX CF ETFstock | $814,171 | -2.1% | 5,101 | 0.0% | 0.71% | -5.6% | |
AAPL | Sell | Applestock | $793,424 | -13.4% | 4,634 | -1.9% | 0.70% | -16.5% |
VTV | Buy | VANGUARD VALUE ETFstock | $768,334 | -2.3% | 5,570 | +0.6% | 0.67% | -5.7% |
VNQI | Sell | All World ex-U.S. Real Estate Index ETFstock | $733,308 | -6.6% | 18,837 | -3.6% | 0.64% | -9.8% |
ACWX | iShares All World Ex USstock | $655,308 | -4.5% | 13,940 | 0.0% | 0.57% | -7.9% | |
NVDA | NVIDIA CORPstock | $485,449 | +2.8% | 1,116 | 0.0% | 0.42% | -0.9% | |
VBR | VANGUARD SMALL CAP VALUE ETFstock | $481,930 | -3.6% | 3,022 | 0.0% | 0.42% | -7.0% | |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFstock | $456,926 | +29.3% | 3,225 | +36.5% | 0.40% | +24.6% |
TIP | Buy | Ishares Lehman TIPSstock | $454,447 | -3.6% | 4,381 | +0.1% | 0.40% | -7.0% |
EWT | ISHARES MSCI TAIWAN ETFstock | $389,529 | -5.3% | 8,744 | 0.0% | 0.34% | -8.6% | |
VBK | Vanguard Small-Cap Growth ETFstock | $361,696 | -6.8% | 1,689 | 0.0% | 0.32% | -9.9% | |
SHY | Buy | ISHARES 1-3 YEAR TREASRY BOND ETF IVstock | $308,013 | +0.0% | 3,804 | +0.2% | 0.27% | -3.6% |
COST | COSTCO WHOLESALE COstock | $300,559 | +4.9% | 532 | 0.0% | 0.26% | +1.2% | |
CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETFstock | $275,896 | +0.0% | 6,073 | 0.0% | 0.24% | -3.2% | |
SKYY | FIRST TRUST CLOUD COMPUTING ETFstock | $249,820 | -0.0% | 3,291 | 0.0% | 0.22% | -3.5% | |
V | Visa Internationalstock | $238,060 | -3.2% | 1,035 | 0.0% | 0.21% | -6.3% | |
GOOGL | New | ALPHABET INC. CLASS Astock | $217,228 | – | 1,660 | +100.0% | 0.19% | – |
ONTO | New | ONTO INNOVATION INCstock | $213,724 | – | 1,676 | +100.0% | 0.19% | – |
GXC | SPDR S&P CHINA ETF IVstock | $208,828 | -3.0% | 2,919 | 0.0% | 0.18% | -6.6% | |
UP | WHEELS UP EXPERIENCE I Fstock | $34,499 | +76.9% | 16,666 | 0.0% | 0.03% | +66.7% | |
MSFT | Exit | MICROSOFT CORPstok | $0 | – | -604 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETF | 8 | Q3 2023 | 39.1% |
VANGUARD UTILITIES ETF | 8 | Q3 2023 | 12.2% |
VANGUARD FTSE DEVELOPED MARKETS ETF | 8 | Q3 2023 | 8.2% |
VANGUARD S&P 500 ETF | 8 | Q3 2023 | 9.5% |
VANGUARD SHORT TERM TREASURY ETF | 8 | Q3 2023 | 3.7% |
Vanguard Int'l Equity Index ETF | 8 | Q3 2023 | 5.7% |
Vanguard REIT ETF | 8 | Q3 2023 | 3.5% |
Ishares Lehman Treas 3-7 yr | 8 | Q3 2023 | 1.5% |
DIMENSIONAL WLD EX US CR EQ 2 ETF | 8 | Q3 2023 | 1.3% |
VANGUARD GLBAL EX US REAL ESTATE ETF | 8 | Q3 2023 | 1.2% |
View Unconventional Investor, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-16 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-06 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-11 |
13F-HR | 2022-02-14 |
View Unconventional Investor, LLC'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.