$225 Million is the total value of Quantum Financial Advisors, LLC's 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $26,232,000 | -22.1% | 648,113 | -15.9% | 11.64% | -7.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $22,551,000 | -12.1% | 500,137 | -5.0% | 10.00% | +4.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $14,405,000 | -15.9% | 369,647 | -3.0% | 6.39% | -0.5% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $11,755,000 | -18.1% | 257,661 | -2.9% | 5.22% | -3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,794,000 | -16.1% | 9,994 | -1.2% | 0.80% | -0.7% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,771,000 | -12.6% | 59,817 | -0.3% | 0.79% | +3.4% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $972,000 | -14.1% | 20,895 | -0.3% | 0.43% | +1.4% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $828,000 | -16.0% | 25,828 | -1.6% | 0.37% | -0.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $441,000 | -21.2% | 1,550 | -2.1% | 0.20% | -6.7% |
| BAC | Sell | BK OF AMERICA CORP | $264,000 | -15.1% | 8,750 | -1.4% | 0.12% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $239,000 | -15.8% | 6,299 | -0.6% | 0.11% | -0.9% |
| TGT | Sell | TARGET CORP | $239,000 | -13.7% | 1,611 | -1.5% | 0.11% | +1.9% |
| LIN | Sell | LINDE PLC | $227,000 | -13.4% | 841 | -0.6% | 0.10% | +3.1% |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,491 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,987 | -100.0% | -0.08% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,135 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,642 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,300 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,204 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,826 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,085 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,959 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,285 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -659 | -100.0% | -0.11% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -17,737 | -100.0% | -0.18% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,340 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 21.5% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 16.2% |
| DIMENSIONAL ETF TRUST | 6 | Q3 2023 | 7.3% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 12.6% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 7.2% |
| VANGUARD SCOTTSDALE FDS | 6 | Q3 2023 | 10.0% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 5.4% |
| APPLE INC | 6 | Q3 2023 | 3.9% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 3.9% |
| AMERICAN CENTY ETF TR | 6 | Q3 2023 | 2.8% |
View Quantum Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-29 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-15 |
View Quantum Financial 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.