| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,003 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,648 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,414 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,286 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -5,000 | -100.0% | -0.13% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,028 | -100.0% | -0.13% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -800 | -100.0% | -0.14% | – |
| BGSF | Exit | BGSF INC | $0 | – | -26,334 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,369 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,108 | -100.0% | -0.16% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,548 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -11,145 | -100.0% | -0.18% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -14,269 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,283 | -100.0% | -0.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,827 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,879 | -100.0% | -0.20% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -6,686 | -100.0% | -0.22% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -4,500 | -100.0% | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,746 | -100.0% | -0.24% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -8,411 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,202 | -100.0% | -0.24% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,917 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,458 | -100.0% | -0.26% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,195 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,636 | -100.0% | -0.32% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,055 | -100.0% | -0.33% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,265 | -100.0% | -0.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -411 | -100.0% | -0.36% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -13,776 | -100.0% | -0.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,643 | -100.0% | -0.38% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -25,555 | -100.0% | -0.42% | – | |
| V | Exit | VISA INC | $0 | – | -3,816 | -100.0% | -0.44% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -19,993 | -100.0% | -0.52% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -33,427 | -100.0% | -0.52% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -24,196 | -100.0% | -0.63% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -64,051 | -100.0% | -0.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,750 | -100.0% | -0.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,836 | -100.0% | -0.81% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -15,880 | -100.0% | -0.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,105 | -100.0% | -0.86% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -26,013 | -100.0% | -0.99% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,928 | -100.0% | -1.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,316 | -100.0% | -1.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,786 | -100.0% | -2.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,769 | -100.0% | -2.96% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -15 | -100.0% | -3.61% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -96,285 | -100.0% | -4.66% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -367,151 | -100.0% | -11.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -74,257 | -100.0% | -11.84% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -576,485 | -100.0% | -15.08% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -986,501 | -100.0% | -15.93% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -125,170 | -100.0% | -16.12% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 3 | Q3 2023 | 18.6% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 15.9% |
| VANGUARD MUN BD FDS | 3 | Q3 2023 | 16.2% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q3 2023 | 12.9% |
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2023 | 12.6% |
| ISHARES TR | 3 | Q3 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q3 2023 | 3.9% |
| APPLE INC | 3 | Q3 2023 | 3.0% |
| ISHARES TR | 3 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 3 | Q3 2023 | 2.2% |
View Strata Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-04-28 |
View Strata Wealth 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.