$95.5 Million is the total value of 5th Street Advisors, LLC's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | Vanguard FTSE All-Wld ex-US ETFallwrld ex us | $21,931,000 | -10.6% | 438,971 | +3.0% | 22.96% | -11.6% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $13,608,000 | -15.3% | 72,146 | +2.3% | 14.25% | -16.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,308,000 | +2232.1% | 80,383 | +2392.5% | 10.79% | +2206.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $10,110,000 | -13.4% | 247,792 | +2.0% | 10.58% | -14.3% |
| XLK | Buy | Technology Select Sector SPDR ETFtechnology | $9,450,000 | -11.3% | 74,343 | +11.0% | 9.89% | -12.2% |
| XLF | Buy | Financial Select Sector SPDR ETFfinancial | $9,052,000 | -13.1% | 287,818 | +5.9% | 9.48% | -14.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,210,000 | – | 47,090 | +100.0% | 6.50% | – |
| Buy | WisdomTree Floating Rate Treasury ETFfloatng rat trea | $5,887,000 | +3.0% | 116,969 | +2.9% | 6.16% | +1.9% | |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $4,514,000 | -8.7% | 25,634 | +10.2% | 4.73% | -9.7% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $907,000 | -0.3% | 18,110 | 0.0% | 0.95% | -1.3% | |
| AAPL | Apple Inc | $874,000 | -21.7% | 6,394 | 0.0% | 0.92% | -22.5% | |
| AOA | Buy | iShares Core Aggressive Allocation ETFaggres alloc etf | $637,000 | -13.1% | 10,634 | +0.1% | 0.67% | -14.0% |
| JPM | Sell | JPMorgan Chase & Co | $619,000 | -17.7% | 5,500 | -0.4% | 0.65% | -18.6% |
| SHY | ISHARES TR1 3 yr treas bd | $483,000 | -0.6% | 5,835 | 0.0% | 0.51% | -1.6% | |
| BRKA | Berkshire Hathaway Inc Class Acl a | $409,000 | -22.7% | 1 | 0.0% | 0.43% | -23.6% | |
| AOR | Sell | iShares Core Growth Allocation ETFgrwt allocat etf | $254,000 | -17.3% | 5,296 | -6.9% | 0.27% | -18.2% |
| TSLA | Buy | Tesla Inc | $205,000 | -35.3% | 304 | +3.4% | 0.22% | -36.0% |
| OMEX | ODYSSEY MARINE EXPL INC | $54,000 | -49.1% | 15,860 | 0.0% | 0.06% | -49.1% | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -62,655 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.