$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SHORT TERM TREASURY ETFstock | $3,316,622 | -0.4% | 57,580 | -0.2% | 2.91% | -3.9% |
| IEI | Sell | Ishares Lehman Treas 3-7 yrstock | $1,017,460 | -1.8% | 8,991 | -0.0% | 0.89% | -5.2% |
| AAPL | Sell | Applestock | $793,424 | -13.4% | 4,634 | -1.9% | 0.70% | -16.5% |
| VNQI | Sell | All World ex-U.S. Real Estate Index ETFstock | $733,308 | -6.6% | 18,837 | -3.6% | 0.64% | -9.8% |
| 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.