$129 Million is the total value of 5th Street Advisors, LLC's 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,917,861 | +47.2% | 578,228 | +38.0% | 23.90% | +14.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $14,017,435 | +53.1% | 310,326 | +42.2% | 10.83% | +19.1% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $13,540,205 | +13.5% | 66,341 | +6.3% | 10.46% | -11.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $13,052,582 | +54.5% | 119,082 | +48.6% | 10.09% | +20.2% |
| XLF | Buy | Financial Select Sector SPDR ETFfinancial | $9,320,899 | +19.2% | 289,919 | +26.8% | 7.20% | -7.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,993,365 | +124.1% | 65,117 | +127.7% | 6.95% | +74.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,804,676 | -17.5% | 68,011 | -13.5% | 6.80% | -35.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,164,641 | -2.6% | 162,254 | -3.0% | 6.31% | -24.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,181,247 | +15.7% | 61,092 | +12.3% | 4.78% | -10.0% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $4,800,822 | +60.9% | 25,326 | +55.8% | 3.71% | +25.2% |
| GLD | New | SPDR GOLD TR | $4,487,974 | – | 24,495 | +100.0% | 3.47% | – |
| XLK | Buy | Technology Select Sector SPDR ETFtechnology | $3,740,649 | -54.4% | 247,771 | +275.7% | 2.89% | -64.5% |
| AAPL | Sell | Apple Inc | $1,001,584 | +20.6% | 6,074 | -5.0% | 0.77% | -6.2% |
| JPM | Buy | JPMorgan Chase & Co | $733,971 | -2.1% | 5,633 | +0.7% | 0.57% | -23.9% |
| AOA | Sell | iShares Core Aggressive Allocation ETFaggres alloc etf | $502,532 | -14.0% | 7,903 | -19.2% | 0.39% | -33.2% |
| BRKA | Berkshire Hathaway Inc Class Acl a | $465,600 | -0.7% | 1 | 0.0% | 0.36% | -22.7% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $318,096 | – | 777 | +100.0% | 0.25% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $299,533 | – | 4,177 | +100.0% | 0.23% | – |
| OMEX | ODYSSEY MARINE EXPL INC | $44,268 | -16.2% | 13,621 | 0.0% | 0.03% | -35.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.