$128 Million is the total value of Michelson Medical Research Foundation, Inc.'s 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,877,103 | -41.7% | 51,905 | -44.2% | 6.18% | -29.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $7,445,578 | -45.6% | 73,240 | -44.2% | 5.84% | -34.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,394,918 | -42.9% | 17,989 | -46.6% | 5.80% | -30.9% |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -105,000 | -100.0% | -0.07% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -49,601 | -100.0% | -0.32% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -50,826 | -100.0% | -0.33% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -50,922 | -100.0% | -0.33% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -51,030 | -100.0% | -0.33% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -50,905 | -100.0% | -0.33% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -50,855 | -100.0% | -0.33% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -20,400 | -100.0% | -1.81% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -195,420 | -100.0% | -2.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -226,480 | -100.0% | -12.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 15.1% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 10.8% |
| VANGUARD BD INDEX FDS | 4 | Q3 2023 | 9.9% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 9.8% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 7.5% |
| ISHARES TR | 4 | Q3 2023 | 8.7% |
| ISHARES TR | 4 | Q3 2023 | 8.4% |
| ISHARES TR | 4 | Q3 2023 | 8.9% |
| AVALONBAY CMNTYS INC | 4 | Q3 2023 | 6.0% |
| ISHARES TR | 4 | Q3 2023 | 4.4% |
View Michelson Medical Research Foundation, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View Michelson Medical Research Foundation, Inc.'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.