$152 Million is the total value of 5th Street Advisors, LLC's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,060 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,881 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,600 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,660 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,400 | -100.0% | -0.21% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,500 | -100.0% | -0.22% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,088 | -100.0% | -0.22% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,317 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,260 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.