$160 Million is the total value of Shira Ridge Wealth Management's 65 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,838,531 | -5.1% | 95,209 | -5.9% | 3.03% | -9.9% |
| XJH | Sell | ISHARES TResg scrd s&p mid | $4,690,957 | +4.7% | 131,693 | -0.1% | 2.94% | -0.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,999,972 | -5.8% | 28,135 | -2.2% | 2.51% | -10.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,849,838 | -20.4% | 81,186 | -19.7% | 2.41% | -24.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,563,912 | +3.7% | 76,825 | -0.5% | 2.23% | -1.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,207,581 | -7.2% | 63,769 | -7.3% | 2.01% | -11.9% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $2,912,773 | -5.1% | 62,843 | -4.4% | 1.82% | -9.9% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,862,773 | -13.0% | 35,308 | -11.8% | 1.79% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $2,327,977 | +16.8% | 6,836 | -1.1% | 1.46% | +10.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,995,711 | -8.2% | 39,402 | -8.0% | 1.25% | -12.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,818,058 | +16.1% | 15,029 | -0.2% | 1.14% | +10.2% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,466,966 | +9.4% | 23,531 | -2.9% | 0.92% | +3.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $883,651 | -0.7% | 13,091 | -0.4% | 0.55% | -5.6% |
| EQIX | Sell | EQUINIX INC | $785,508 | +8.3% | 1,002 | -0.4% | 0.49% | +2.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $702,607 | -1.5% | 2,507 | -4.0% | 0.44% | -6.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $654,145 | +8.0% | 13,583 | -0.4% | 0.41% | +2.5% |
| CCI | Sell | CROWN CASTLE INC | $580,791 | -15.5% | 5,097 | -0.7% | 0.36% | -19.8% |
| MTN | Sell | VAIL RESORTS INC | $556,641 | +7.5% | 2,211 | -0.2% | 0.35% | +2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $513,572 | +13.2% | 1,815 | -0.2% | 0.32% | +7.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $512,555 | +2.6% | 3,607 | -0.3% | 0.32% | -2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $503,937 | -7.7% | 4,210 | -20.0% | 0.32% | -12.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $444,036 | +1.9% | 2,017 | -2.4% | 0.28% | -3.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $398,780 | -17.9% | 5,365 | -19.7% | 0.25% | -22.1% |
| Sell | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $376,658 | -12.9% | 6,593 | -16.0% | 0.24% | -17.2% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $358,331 | -8.2% | 19,475 | -1.3% | 0.22% | -12.8% |
| AMZN | Sell | AMAZON COM INC | $323,293 | +21.3% | 2,480 | -3.9% | 0.20% | +15.3% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $274,153 | +0.8% | 2,608 | -6.4% | 0.17% | -4.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $269,178 | +13.7% | 729 | -1.2% | 0.17% | +8.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $205,439 | -82.4% | 2,729 | -82.5% | 0.13% | -83.2% |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,818 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 15.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 10.7% |
| ISHARES TR | 4 | Q3 2023 | 7.4% |
| ISHARES TR | 4 | Q3 2023 | 6.0% |
| ISHARES TR | 4 | Q3 2023 | 4.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.2% |
| APPLE INC | 4 | Q3 2023 | 3.9% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 3.6% |
| ISHARES TR | 4 | Q3 2023 | 4.1% |
| VANGUARD MALVERN FDS | 4 | Q3 2023 | 3.9% |
View Shira Ridge Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-12 |
View Shira Ridge Wealth Management'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.