$173 Million is the total value of Blackston Financial Advisory Group, LLC's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2021 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SPECIALIZED FUNDS | 11 | Q2 2024 | 8.8% |
VANGUARD WHITEHALL FDS | 11 | Q2 2024 | 5.2% |
VANGUARD WORLD FD | 11 | Q2 2024 | 20.8% |
APPLE INC COM | 11 | Q2 2024 | 2.7% |
MICROSOFT CORP COM | 11 | Q2 2024 | 2.3% |
TESLA INC COM | 11 | Q2 2024 | 2.5% |
VANGUARD S&P 500 GROWTH ETF | 11 | Q2 2024 | 2.0% |
INVSC QQQ TRUST SRS 1 ETF IV | 11 | Q2 2024 | 2.0% |
FIRST TST NASDAQ 100 TEC ID ETF | 11 | Q2 2024 | 0.9% |
PROCTER GAMBLE CO COM | 11 | Q2 2024 | 0.8% |
View Blackston Financial Advisory Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-14 |
13F-HR/A | 2024-07-17 |
13F-HR | 2024-07-17 |
13F-HR | 2024-05-15 |
13F-HR | 2024-01-26 |
13F-HR/A | 2024-01-18 |
13F-HR/A | 2024-01-17 |
13F-HR/A | 2024-01-17 |
13F-HR | 2024-01-17 |
13F-HR | 2023-07-19 |
View Blackston Financial Advisory Group, 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.