$152 Million is the total value of 5th Street Advisors, LLC's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,323,120 | -9.5% | 584,598 | -5.1% | 20.01% | -17.0% |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $17,689,811 | – | 389,987 | +100.0% | 11.68% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $16,281,311 | +23.6% | 159,589 | +31.0% | 10.75% | +13.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,450,678 | -4.1% | 68,032 | -0.5% | 9.54% | -11.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,799,096 | -3.0% | 315,624 | +2.5% | 9.11% | -10.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $7,967,641 | -13.5% | 240,206 | -12.1% | 5.26% | -20.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,743,261 | -0.4% | 154,310 | -0.5% | 5.11% | -8.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,675,852 | -5.7% | 55,650 | -2.8% | 5.07% | -13.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,012,700 | -7.1% | 54,472 | -4.3% | 4.63% | -14.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,526,669 | -5.0% | 34,520 | -0.1% | 4.31% | -12.8% |
| GLD | Sell | SPDR GOLD TR | $5,156,016 | -4.2% | 30,073 | -0.4% | 3.40% | -12.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $4,784,486 | -26.4% | 47,194 | -22.1% | 3.16% | -32.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,612,668 | -18.1% | 22,038 | -13.2% | 2.38% | -24.9% |
| ITA | New | ISHARES TRus aer def etf | $2,906,334 | – | 27,426 | +100.0% | 1.92% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,276,414 | – | 34,717 | +100.0% | 1.50% | – |
| AAPL | Sell | APPLE INC | $1,047,101 | -48.9% | 6,116 | -42.1% | 0.69% | -53.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $832,985 | -15.9% | 5,744 | -15.7% | 0.55% | -22.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.35% | -5.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $325,740 | -35.1% | 762 | -32.7% | 0.22% | -40.4% |
| DMXF | Buy | ISHARES TResg eafe etf | $288,362 | +28.6% | 5,051 | +37.2% | 0.19% | +18.0% |
| TSLA | Sell | TESLA INC | $228,201 | -11.7% | 912 | -7.6% | 0.15% | -18.8% |
| OMEX | ODYSSEY MARINE EXPL INC | $50,943 | +3.9% | 13,621 | 0.0% | 0.03% | -2.9% | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,060 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,881 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,600 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,660 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,400 | -100.0% | -0.21% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,500 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,088 | -100.0% | -0.22% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,317 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,260 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 26.0% |
| Vanguard Total Stock Market ETF | 8 | Q3 2023 | 18.5% |
| VANGUARD TAX-MANAGED FDS | 8 | Q3 2023 | 12.3% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 11.0% |
| Technology Select Sector SPDR ETF | 8 | Q3 2023 | 12.4% |
| Vanguard Small-Cap ETF | 8 | Q3 2023 | 5.2% |
| APPLE INC | 8 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 0.6% |
| SELECT SECTOR SPDR TR | 7 | Q3 2023 | 10.8% |
View 5th Street Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
View 5th Street Advisors, 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.