$101 Million is the total value of 5th Street Advisors, LLC's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | Vanguard FTSE All-Wld ex-US ETFallwrld ex us | $21,003,849 | -6.3% | 418,904 | -17.1% | 20.87% | -11.9% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $11,926,821 | +6.1% | 62,382 | -0.4% | 11.85% | -0.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,675,775 | +10.5% | 78,585 | -1.5% | 10.61% | +3.9% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $9,158,655 | -12.1% | 218,219 | -23.9% | 9.10% | -17.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $8,449,266 | – | 80,141 | +100.0% | 8.40% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,381,942 | -0.9% | 167,204 | -0.8% | 8.33% | -6.8% |
| XLK | Sell | Technology Select Sector SPDR ETFtechnology | $8,207,206 | +2.7% | 65,953 | -2.0% | 8.15% | -3.4% |
| XLF | Sell | Financial Select Sector SPDR ETFfinancial | $7,817,850 | +10.7% | 228,592 | -1.7% | 7.77% | +4.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,342,780 | +22.7% | 54,402 | +3.5% | 5.31% | +15.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,013,928 | -29.9% | 28,595 | -38.4% | 3.99% | -34.1% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $2,982,916 | -30.8% | 16,252 | -35.6% | 2.96% | -34.9% |
| AAPL | Sell | Apple Inc | $830,758 | -14.1% | 6,394 | -8.6% | 0.82% | -19.2% |
| JPM | Buy | JPMorgan Chase & Co | $749,946 | +29.3% | 5,592 | +0.8% | 0.74% | +21.5% |
| AOA | Sell | iShares Core Aggressive Allocation ETFaggres alloc etf | $584,501 | +2.0% | 9,782 | -5.4% | 0.58% | -4.0% |
| BRKA | Berkshire Hathaway Inc Class Acl a | $468,711 | +15.4% | 1 | 0.0% | 0.47% | +8.6% | |
| OMEX | Sell | ODYSSEY MARINE EXPL INC | $52,849 | +7.9% | 13,621 | -14.1% | 0.05% | +1.9% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -820 | -100.0% | -0.23% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -912 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.