$105 Million is the total value of 5th Street Advisors, LLC's 14 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | Vanguard FTSE All-Wld ex-US ETFallwrld ex us | $26,267,000 | – | 428,646 | +100.0% | 24.91% | – |
| VTI | New | Vanguard Total Stock Market ETFtotal stk mkt | $19,541,000 | – | 80,935 | +100.0% | 18.53% | – |
| IGSB | New | iShares 1-5 Year invmt Grd Corp Bd ETF | $13,327,000 | – | 247,354 | +100.0% | 12.64% | – |
| XLK | New | Technology Select Sector SPDR ETFtechnology | $13,063,000 | – | 75,131 | +100.0% | 12.39% | – |
| XLF | New | Financial Select Sector SPDR ETFfinancial | $9,779,000 | – | 250,426 | +100.0% | 9.27% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $8,874,000 | – | 173,787 | +100.0% | 8.41% | – |
| EVRG | New | Energy Select Sector SPDR ETF | $5,421,000 | – | 97,672 | +100.0% | 5.14% | – |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $5,224,000 | – | 23,114 | +100.0% | 4.95% | – |
| AAPL | New | Apple Inc | $1,205,000 | – | 6,787 | +100.0% | 1.14% | – |
| JPM | New | JPMorgan Chase & Co | $871,000 | – | 5,500 | +100.0% | 0.83% | – |
| AOA | New | iShares Core Aggressive Allocation ETFaggres alloc etf | $802,000 | – | 11,014 | +100.0% | 0.76% | – |
| BRKA | New | Berkshire Hathaway Inc Class Acl a | $451,000 | – | 1 | +100.0% | 0.43% | – |
| AOR | New | iShares Core Growth Allocation ETFgrwt allocat etf | $325,000 | – | 5,686 | +100.0% | 0.31% | – |
| TSLA | New | Tesla Inc | $311,000 | – | 294 | +100.0% | 0.30% | – |
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 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 | 2024-05-01 |
| 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.