| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -11,375 | -100.0% | -0.16% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,180 | -100.0% | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -627 | -100.0% | -0.21% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -6,390 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,964 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,689 | -100.0% | -0.24% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,000 | -100.0% | -0.25% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,234 | -100.0% | -0.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -805 | -100.0% | -0.29% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -2,936 | -100.0% | -0.30% | – |
| Exit | KRANESHARES TRcalifornia carb | $0 | – | -12,680 | -100.0% | -0.30% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,078 | -100.0% | -0.31% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,344 | -100.0% | -0.34% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,800 | -100.0% | -0.34% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,774 | -100.0% | -0.38% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,310 | -100.0% | -0.40% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,955 | -100.0% | -0.47% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -29,380 | -100.0% | -0.48% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,869 | -100.0% | -0.48% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,734 | -100.0% | -0.49% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,486 | -100.0% | -0.54% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,236 | -100.0% | -0.68% | – |
| PAPR | Exit | INNOVATOR ETFS TRus eqt pwr buf | $0 | – | -31,326 | -100.0% | -0.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,806 | -100.0% | -0.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,670 | -100.0% | -0.96% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -42,410 | -100.0% | -0.96% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -64,600 | -100.0% | -1.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,457 | -100.0% | -3.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -15,640 | -100.0% | -3.08% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -114,813 | -100.0% | -3.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -46,854 | -100.0% | -5.12% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -145,824 | -100.0% | -5.76% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -229,859 | -100.0% | -5.76% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -169,710 | -100.0% | -7.13% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -28,241 | -100.0% | -7.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -72,546 | -100.0% | -7.98% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -74,483 | -100.0% | -8.22% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -210,562 | -100.0% | -11.16% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -297,578 | -100.0% | -18.83% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK ETF TRUST | 4 | Q3 2023 | 18.8% |
| WISDOMTREE TR | 4 | Q3 2023 | 11.2% |
| ISHARES TR | 4 | Q3 2023 | 8.2% |
| ALPHABET INC | 4 | Q3 2023 | 8.9% |
| MICROSOFT CORP | 4 | Q3 2023 | 7.6% |
| ALPHABET INC | 4 | Q3 2023 | 8.2% |
| GOLDMAN SACHS ETF TR | 4 | Q3 2023 | 6.3% |
| JOHN HANCOCK EXCHANGE TRADED FD | 4 | Q3 2023 | 5.8% |
| WISDOMTREE TR | 4 | Q3 2023 | 7.1% |
| KRANESHARES TR | 4 | Q3 2023 | 4.9% |
View PALO ALTO WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-07 |
View PALO ALTO WEALTH ADVISORS, 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.