$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 11 | Q2 2024 | 26.0% |
| Vanguard Total Stock Market ETF | 11 | Q2 2024 | 18.5% |
| VANGUARD TAX-MANAGED FDS | 11 | Q2 2024 | 12.3% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 11.0% |
| Technology Select Sector SPDR ETF | 11 | Q2 2024 | 12.4% |
| APPLE INC | 11 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & CO. | 11 | Q2 2024 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 0.6% |
| SELECT SECTOR SPDR TR | 10 | Q2 2024 | 10.8% |
| J P MORGAN EXCHANGE-TRADED F | 10 | Q2 2024 | 8.9% |
View 5th Street Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-08-02 |
| 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 |
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.