$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $977,632 | – | 17,166 | +100.0% | 0.69% | – |
| IGEB | New | ISHARES TRinvestment grade | $573,935 | – | 13,533 | +100.0% | 0.40% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $434,828 | – | 22,276 | +100.0% | 0.30% | – | |
| MPC | New | MARATHON PETE CORP | $238,361 | – | 1,575 | +100.0% | 0.17% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $206,448 | – | 3,740 | +100.0% | 0.14% | – |
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.