$152 Million is the total value of Shira Ridge Wealth Management's 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Sell | ISHARES TRcore high dv etf | $8,713,903 | -8.0% | 88,117 | -6.2% | 5.72% | -3.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,048,916 | -16.3% | 79,562 | -16.4% | 2.66% | -12.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,637,627 | -5.5% | 76,938 | -5.2% | 2.39% | -1.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,855,438 | -11.0% | 56,678 | -11.1% | 1.88% | -6.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,551,056 | -6.8% | 6,149 | -0.6% | 1.68% | -2.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,494,444 | -37.6% | 19,558 | -30.5% | 1.64% | -34.6% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $2,417,789 | -17.0% | 52,130 | -17.0% | 1.59% | -13.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,899,637 | -33.6% | 23,461 | -33.6% | 1.25% | -30.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,479,244 | -25.9% | 29,321 | -25.6% | 0.97% | -22.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,391,552 | -5.1% | 23,329 | -0.9% | 0.91% | -0.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $683,177 | +1.1% | 3,590 | -0.1% | 0.45% | +6.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $671,948 | -4.4% | 2,488 | -0.8% | 0.44% | +0.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $623,921 | -4.6% | 13,403 | -1.3% | 0.41% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $495,720 | -3.3% | 3,594 | -0.4% | 0.33% | +1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $492,881 | -4.0% | 1,810 | -0.3% | 0.32% | +0.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $414,997 | -6.5% | 1,993 | -1.2% | 0.27% | -1.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $380,574 | -4.6% | 5,258 | -2.0% | 0.25% | 0.0% |
| Sell | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $247,112 | -34.4% | 4,545 | -31.1% | 0.16% | -31.4% | |
| CSCO | Sell | CISCO SYS INC | $244,070 | -21.4% | 4,540 | -24.4% | 0.16% | -17.9% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $241,391 | -12.0% | 2,571 | -1.4% | 0.16% | -7.6% |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,806 | -100.0% | -0.13% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,729 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -693 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.