$224 Million is the total value of Glassy Mountain Advisors, Inc.'s 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -35,898 | -100.0% | -1.29% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -214,134 | -100.0% | -2.38% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -107,467 | -100.0% | -2.60% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -74,019 | -100.0% | -3.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -19,063 | -100.0% | -3.42% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -10,962 | -100.0% | -3.61% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -30,191 | -100.0% | -4.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -70,034 | -100.0% | -4.18% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -103,842 | -100.0% | -5.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -41,492 | -100.0% | -5.32% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -42,556 | -100.0% | -6.89% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -230,000 | -100.0% | -6.99% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -299,120 | -100.0% | -9.71% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -80,845 | -100.0% | -11.86% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -278,590 | -100.0% | -14.32% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -112,549 | -100.0% | -15.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 6 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 6 | Q3 2023 | 5.8% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q3 2023 | 5.6% |
| UNITED RENTALS INC | 6 | Q3 2023 | 4.8% |
| LOWES COS INC | 6 | Q3 2023 | 5.0% |
| ALPHABET INC | 6 | Q3 2023 | 4.2% |
| APPLIED MATLS INC | 6 | Q3 2023 | 4.3% |
| CVS HEALTH CORP | 6 | Q3 2023 | 4.0% |
| ACTIVISION BLIZZARD INC | 6 | Q3 2023 | 3.5% |
| ISHARES TR | 6 | Q3 2023 | 4.8% |
View Glassy Mountain Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-03-09 |
View Glassy Mountain Advisors, Inc.'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.