$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $5,489,267 | -3.9% | 156,881 | -0.1% | 3.85% | -6.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,021,831 | -4.5% | 19,448 | -0.2% | 2.12% | -6.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,096,970 | -7.2% | 10,617 | -4.7% | 0.77% | -9.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $533,313 | -2.8% | 4,344 | -0.3% | 0.37% | -5.1% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $420,693 | -4.6% | 9,053 | -2.3% | 0.30% | -6.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $282,572 | -6.0% | 4,100 | -1.1% | 0.20% | -8.3% |
| 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.