$240 Million is the total value of Global Wealth Strategies & Associates's 345 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 103.6% .
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 5 | Q4 2023 | 36.7% |
| ISHARES CORE MSCI EAFE ETF | 5 | Q4 2023 | 14.2% |
| VANGUARD DIVIDEND APPRECIATION ETF | 5 | Q4 2023 | 6.1% |
| VANGUARD TOTAL BOND MARKET ETF | 5 | Q4 2023 | 6.6% |
| ISHARES U.S. TREASURY BOND ETF | 5 | Q4 2023 | 5.0% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 5 | Q4 2023 | 5.2% |
| ISHARES MSCI EAFE GROWTH ETF | 5 | Q4 2023 | 4.5% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 5 | Q4 2023 | 5.1% |
| INVESCO QQQ TRUST SERIES I | 5 | Q4 2023 | 3.8% |
| VANGUARD VALUE ETF | 5 | Q4 2023 | 4.3% |
View Global Wealth Strategies & Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-17 |
View Global Wealth Strategies & Associates'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.