$143 Million is the total value of CPA Asset Management LLC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $21,414,009 | -0.7% | 491,598 | +3.6% | 15.02% | -3.0% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $16,268,356 | -3.3% | 409,061 | +0.4% | 11.41% | -5.6% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $11,910,912 | +5.9% | 527,732 | +10.1% | 8.35% | +3.4% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $8,750,657 | +1.8% | 340,625 | +5.2% | 6.14% | -0.6% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,503,632 | +2.6% | 1,600 | +900.0% | 5.96% | +0.2% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $6,008,901 | -1.8% | 259,116 | +3.6% | 4.21% | -4.2% | |
| IAU | Sell | ISHARES GOLD TRishares new | $5,489,267 | -3.9% | 156,881 | -0.1% | 3.85% | -6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,813,708 | +18.0% | 18,314 | +24.8% | 2.68% | +15.2% |
| AAPL | Buy | APPLE INC | $3,482,575 | -9.8% | 20,341 | +2.2% | 2.44% | -11.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,113,618 | +10.8% | 119,250 | +16.0% | 2.18% | +8.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,021,831 | -4.5% | 19,448 | -0.2% | 2.12% | -6.8% |
| CAT | Buy | CATERPILLAR INC | $3,005,457 | +12.1% | 11,009 | +1.0% | 2.11% | +9.4% |
| MCD | MCDONALDS CORP | $2,924,711 | -11.7% | 11,102 | 0.0% | 2.05% | -13.8% | |
| BDX | BECTON DICKINSON & CO | $2,652,518 | -2.1% | 10,260 | 0.0% | 1.86% | -4.4% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $2,560,826 | +34.5% | 55,214 | +34.4% | 1.80% | +31.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,930,604 | -4.7% | 11,777 | +1.1% | 1.35% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,927,701 | +6.2% | 5,503 | +3.4% | 1.35% | +3.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,908,852 | +206.8% | 36,366 | +220.3% | 1.34% | +199.6% |
| SYY | SYSCO CORP | $1,813,535 | -11.0% | 27,457 | 0.0% | 1.27% | -13.1% | |
| UDR | UDR INC | $1,778,685 | -17.0% | 49,865 | 0.0% | 1.25% | -19.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,725,893 | -5.9% | 11,081 | +0.0% | 1.21% | -8.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,523,855 | -3.4% | 14,692 | +0.2% | 1.07% | -5.6% |
| DHR | DANAHER CORPORATION | $1,503,983 | +3.4% | 6,062 | 0.0% | 1.06% | +1.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,190,486 | +0.1% | 8,209 | +0.4% | 0.84% | -2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,096,970 | -7.2% | 10,617 | -4.7% | 0.77% | -9.4% |
| PG | PROCTER AND GAMBLE CO | $1,022,625 | -3.9% | 7,011 | 0.0% | 0.72% | -6.2% | |
| ECL | ECOLAB INC | $1,002,848 | -9.3% | 5,920 | 0.0% | 0.70% | -11.5% | |
| AMLP | ALPS ETF TRalerian mlp | $995,287 | +7.6% | 23,585 | 0.0% | 0.70% | +5.1% | |
| MSFT | Buy | MICROSOFT CORP | $992,916 | -3.7% | 3,145 | +3.9% | 0.70% | -6.1% |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $977,632 | – | 17,166 | +100.0% | 0.69% | – |
| CVX | Buy | CHEVRON CORP NEW | $901,194 | +7.4% | 5,345 | +0.2% | 0.63% | +4.8% |
| PEP | PEPSICO INC | $859,739 | -8.5% | 5,074 | 0.0% | 0.60% | -10.7% | |
| OEF | ISHARES TRs&p 100 etf | $855,296 | -3.1% | 4,263 | 0.0% | 0.60% | -5.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $849,114 | +12.8% | 6,440 | +3.5% | 0.60% | +10.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $828,127 | -4.9% | 4,380 | 0.0% | 0.58% | -7.2% | |
| VOO | VANGUARD INDEX FDS | $717,856 | -3.6% | 1,828 | 0.0% | 0.50% | -6.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $712,363 | -3.8% | 2,616 | 0.0% | 0.50% | -6.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $702,458 | +6.7% | 1,243 | +1.7% | 0.49% | +4.2% |
| AMGN | AMGEN INC | $678,888 | +21.1% | 2,526 | 0.0% | 0.48% | +18.1% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $677,492 | -0.7% | 14,828 | +0.9% | 0.48% | -3.1% |
| IGEB | New | ISHARES TRinvestment grade | $573,935 | – | 13,533 | +100.0% | 0.40% | – |
| NEE | Buy | NEXTERA ENERGY INC | $569,551 | -8.7% | 9,942 | +18.2% | 0.40% | -10.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $546,995 | +11.5% | 4,180 | +2.0% | 0.38% | +8.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $542,992 | +59.2% | 10,138 | +64.4% | 0.38% | +55.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $533,313 | -2.8% | 4,344 | -0.3% | 0.37% | -5.1% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $434,828 | – | 22,276 | +100.0% | 0.30% | – | |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $420,693 | -4.6% | 9,053 | -2.3% | 0.30% | -6.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $404,429 | -3.6% | 1,904 | 0.0% | 0.28% | -5.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $390,514 | -5.3% | 2,005 | 0.0% | 0.27% | -7.4% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $386,896 | -3.5% | 14,767 | 0.0% | 0.27% | -5.9% | |
| USHY | ISHARES TRbroad usd high | $366,017 | -1.7% | 10,545 | 0.0% | 0.26% | -3.7% | |
| EMB | ISHARES TRjpmorgan usd emg | $357,230 | -4.6% | 4,329 | 0.0% | 0.25% | -6.7% | |
| MMM | 3M CO | $355,569 | -6.5% | 3,798 | 0.0% | 0.25% | -8.8% | |
| IEFA | ISHARES TRcore msci eafe | $351,030 | -4.7% | 5,455 | 0.0% | 0.25% | -7.2% | |
| AMZN | Buy | AMAZON COM INC | $325,428 | +8.5% | 2,560 | +11.3% | 0.23% | +6.0% |
| BSX | BOSTON SCIENTIFIC CORP | $319,968 | -2.4% | 6,060 | 0.0% | 0.22% | -5.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $303,375 | +8.9% | 6,842 | +2.1% | 0.21% | +6.5% |
| ORCL | ORACLE CORP | $296,894 | -11.1% | 2,803 | 0.0% | 0.21% | -13.3% | |
| CSCO | CISCO SYS INC | $292,562 | +3.9% | 5,442 | 0.0% | 0.20% | +1.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $282,572 | -6.0% | 4,100 | -1.1% | 0.20% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $278,889 | +10.1% | 2,372 | +0.5% | 0.20% | +7.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $270,006 | +12.2% | 3,899 | +18.3% | 0.19% | +9.2% |
| RTX | RTX CORPORATION | $269,168 | -26.5% | 3,740 | 0.0% | 0.19% | -28.1% | |
| IUSV | ISHARES TRcore s&p us vlu | $266,618 | -4.7% | 3,573 | 0.0% | 0.19% | -7.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $242,362 | +11.0% | 1,839 | +13.6% | 0.17% | +8.3% |
| INTC | INTEL CORP | $241,359 | +6.3% | 6,789 | 0.0% | 0.17% | +3.7% | |
| MPC | New | MARATHON PETE CORP | $238,361 | – | 1,575 | +100.0% | 0.17% | – |
| ABT | Buy | ABBOTT LABS | $215,291 | -10.8% | 2,223 | +0.4% | 0.15% | -13.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $206,448 | – | 3,740 | +100.0% | 0.14% | – |
| MINN | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $202,923 | -5.2% | 9,770 | 0.0% | 0.14% | -7.8% | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,043 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,724 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 4 | Q3 2023 | 15.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 12.4% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.4% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 6.2% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 6.0% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.5% |
| ISHARES GOLD TR | 4 | Q3 2023 | 4.4% |
| APPLE INC | 4 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.7% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 2.6% |
View CPA Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-07 |
View CPA Asset Management 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.