$74.7 Million is the total value of BetterWealth, LLC's 36 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,936,000 | -5.7% | 171,444 | -4.1% | 40.08% | +80.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,384,000 | -3.8% | 198,319 | +0.4% | 20.60% | +83.8% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $6,471,000 | -1.2% | 106,037 | +1.7% | 8.66% | +88.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,483,000 | -3.1% | 142,236 | +1.5% | 6.00% | +85.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,952,000 | -1.6% | 34,312 | +6.1% | 3.95% | +88.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,602,000 | -2.7% | 61,049 | +1.5% | 2.14% | +85.9% |
| TSLA | TESLA INC | $1,346,000 | +2.0% | 1,249 | 0.0% | 1.80% | +94.8% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,337,000 | -1.8% | 47,502 | +3.2% | 1.79% | +87.6% |
| MSFT | Sell | MICROSOFT CORP | $1,164,000 | -14.3% | 3,775 | -6.5% | 1.56% | +63.8% |
| GOOGL | ALPHABET INCcap stk cl a | $770,000 | -4.0% | 277 | 0.0% | 1.03% | +83.5% | |
| TGT | Buy | TARGET CORP | $709,000 | -8.3% | 3,342 | +0.0% | 0.95% | +75.1% |
| GOOG | ALPHABET INCcap stk cl c | $670,000 | -3.5% | 240 | 0.0% | 0.90% | +84.2% | |
| CSCO | CISCO SYS INC | $614,000 | -12.0% | 11,013 | 0.0% | 0.82% | +68.1% | |
| AMZN | Sell | AMAZON COM INC | $548,000 | -25.9% | 168 | -24.3% | 0.73% | +41.4% |
| CVX | CHEVRON CORP NEW | $544,000 | +38.8% | 3,341 | 0.0% | 0.73% | +164.7% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $533,000 | -5.8% | 8,923 | +0.1% | 0.71% | +79.8% |
| EXPO | EXPONENT INC | $504,000 | -7.5% | 4,666 | 0.0% | 0.68% | +76.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $453,000 | -1.7% | 8,902 | +0.3% | 0.61% | +87.9% |
| QCOM | Sell | QUALCOMM INC | $407,000 | -16.6% | 2,664 | -0.1% | 0.54% | +59.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $362,000 | +0.3% | 2,452 | 0.0% | 0.48% | +91.7% | |
| AVGO | Buy | BROADCOM INC | $359,000 | -4.8% | 570 | +0.5% | 0.48% | +82.2% |
| JNJ | JOHNSON & JOHNSON | $331,000 | +3.8% | 1,867 | 0.0% | 0.44% | +97.8% | |
| BKR | BAKER HUGHES COMPANYcl a | $328,000 | +51.2% | 9,000 | 0.0% | 0.44% | +188.8% | |
| SBUX | STARBUCKS CORP | $266,000 | -22.2% | 2,926 | 0.0% | 0.36% | +48.3% | |
| PHG | KONINKLIJKE PHILIPS N V | $254,000 | -17.0% | 8,307 | 0.0% | 0.34% | +58.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $251,000 | -8.7% | 556 | -4.0% | 0.34% | +74.1% |
| TD | TORONTO DOMINION BK ONT | $238,000 | +3.5% | 3,000 | 0.0% | 0.32% | +98.1% | |
| AMAT | Buy | APPLIED MATLS INC | $223,000 | -16.2% | 1,694 | +0.2% | 0.30% | +60.8% |
| F | Buy | FORD MTR CO DEL | $218,000 | -18.0% | 12,868 | +0.6% | 0.29% | +57.0% |
| USB | US BANCORP DEL | $216,000 | -5.7% | 4,071 | 0.0% | 0.29% | +79.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $215,000 | -5.3% | 1,325 | +0.1% | 0.29% | +81.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $213,000 | -1.4% | 1,212 | +0.3% | 0.28% | +88.7% |
| IP | INTERNATIONAL PAPER CO | $212,000 | -1.9% | 4,600 | 0.0% | 0.28% | +88.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $208,000 | -5.9% | 4,329 | 0.0% | 0.28% | +80.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $202,000 | -6.0% | 1,860 | +0.5% | 0.27% | +78.8% |
| PCG | PG&E CORP | $162,000 | -1.8% | 13,600 | 0.0% | 0.22% | +87.1% | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,114 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -532 | -100.0% | -0.15% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -47,787 | -100.0% | -2.01% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -167,716 | -100.0% | -5.59% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -775,203 | -100.0% | -14.19% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,136,822 | -100.0% | -23.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 40.1% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.6% |
| TESLA INC | 8 | Q3 2023 | 1.8% |
| ALPHABET INC | 8 | Q3 2023 | 1.0% |
| ALPHABET INC | 8 | Q3 2023 | 1.0% |
| TARGET CORP | 8 | Q3 2023 | 0.9% |
| AMAZON COM INC | 8 | Q3 2023 | 0.7% |
| CISCO SYS INC | 8 | Q3 2023 | 0.8% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 0.7% |
View BetterWealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-03-03 |
View BetterWealth, 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.