$139 Million is the total value of Wallace Advisory Group, LLC's 335 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $7,807,527 | – | 155,451 | +100.0% | 5.61% | – | |
| FLJH | New | FRANKLIN TEMPLETON ETF TRftse japan hdg | $2,572,539 | – | 83,524 | +100.0% | 1.85% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,745,184 | – | 64,517 | +100.0% | 1.25% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $473,002 | – | 9,573 | +100.0% | 0.34% | – |
| WDAY | New | WORKDAY INCcl a | $439,130 | – | 1,944 | +100.0% | 0.32% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $353,535 | – | 957 | +100.0% | 0.25% | – |
| DG | New | DOLLAR GEN CORP NEW | $352,293 | – | 2,075 | +100.0% | 0.25% | – |
| FDS | New | FACTSET RESH SYS INC | $346,563 | – | 865 | +100.0% | 0.25% | – |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $289,208 | – | 5,822 | +100.0% | 0.21% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $273,041 | – | 2,740 | +100.0% | 0.20% | – |
| BILL | New | BILL HOLDINGS INC | $268,288 | – | 2,296 | +100.0% | 0.19% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $248,756 | – | 2,229 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $249,612 | – | 732 | +100.0% | 0.18% | – |
| ENTG | New | ENTEGRIS INC | $245,244 | – | 2,213 | +100.0% | 0.18% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $240,312 | – | 3,100 | +100.0% | 0.17% | – |
| MORN | New | MORNINGSTAR INC | $235,872 | – | 1,203 | +100.0% | 0.17% | – |
| ASML | New | ASML HOLDING N V | $210,178 | – | 290 | +100.0% | 0.15% | – |
| SPSB | New | SPDR SER TRportfolio short | $205,786 | – | 6,990 | +100.0% | 0.15% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $201,991 | – | 4,374 | +100.0% | 0.14% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $98,482 | – | 13,910 | +100.0% | 0.07% | – |
| CCLP | New | CSI COMPRESSCO LP | $17,640 | – | 14,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC | 4 | Q3 2023 | 10.3% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 6.0% |
| WISDOMTREE TR | 4 | Q3 2023 | 7.4% |
| THE CIGNA GROUP | 4 | Q3 2023 | 3.3% |
| ISHARES TR | 4 | Q3 2023 | 2.6% |
| AMAZON COM INC | 4 | Q3 2023 | 2.9% |
| WORLD GOLD TR | 4 | Q3 2023 | 2.8% |
| ISHARES TR | 4 | Q3 2023 | 2.1% |
| ISHARES TR | 4 | Q3 2023 | 2.1% |
| APPLE INC | 4 | Q3 2023 | 2.1% |
View Wallace Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-21 |
View Wallace Advisory Group, 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.