$104 Million is the total value of Financial Alternatives, Inc's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $2,153,665 | +17.0% | 8,634 | 0.0% | 2.06% | +13.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,881,738 | +7.2% | 10,073 | 0.0% | 1.80% | +3.5% | |
| HD | HOME DEPOT INC | $1,778,186 | -6.6% | 6,025 | 0.0% | 1.70% | -9.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,346,054 | +6.6% | 25,174 | 0.0% | 1.29% | +3.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $1,157,944 | -0.5% | 84,831 | 0.0% | 1.11% | -4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.89% | -4.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $796,625 | +0.4% | 2,395 | 0.0% | 0.76% | -3.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $731,223 | -0.0% | 4,606 | 0.0% | 0.70% | -3.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $614,268 | -0.9% | 4,582 | 0.0% | 0.59% | -4.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $615,254 | +7.9% | 2,843 | 0.0% | 0.59% | +4.1% | |
| IWP | ISHARES TRrus md cp gr etf | $584,633 | +8.9% | 6,421 | 0.0% | 0.56% | +5.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $558,733 | +2.5% | 5,970 | 0.0% | 0.54% | -1.1% | |
| FOF | COHEN & STEERS CLOSED-END OP | $509,498 | +4.9% | 46,487 | 0.0% | 0.49% | +1.2% | |
| VO | VANGUARD INDEX FDSmid cap etf | $445,042 | +3.5% | 2,110 | 0.0% | 0.43% | -0.2% | |
| IWS | ISHARES TRrus mdcp val etf | $432,341 | +0.8% | 4,071 | 0.0% | 0.41% | -2.8% | |
| PFN | PIMCO INCOME STRATEGY FD II | $423,231 | +1.4% | 59,028 | 0.0% | 0.41% | -1.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $417,436 | +6.8% | 4,610 | 0.0% | 0.40% | +3.1% | |
| V | VISA INC | $401,600 | +8.5% | 1,781 | 0.0% | 0.38% | +4.9% | |
| PDI | PIMCO DYNAMIC INCOME FD | $401,684 | -2.5% | 22,291 | 0.0% | 0.38% | -5.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $391,143 | +2.0% | 3,806 | 0.0% | 0.38% | -1.6% | |
| SUB | ISHARES TRshrt nat mun etf | $365,857 | +0.4% | 3,495 | 0.0% | 0.35% | -3.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $330,192 | +3.9% | 2,007 | 0.0% | 0.32% | 0.0% | |
| MSFT | MICROSOFT CORP | $315,112 | +20.2% | 1,093 | 0.0% | 0.30% | +16.2% | |
| IWR | ISHARES TRrus mid cap etf | $309,094 | +3.7% | 4,421 | 0.0% | 0.30% | 0.0% | |
| PFE | PFIZER INC | $305,715 | -20.4% | 7,493 | 0.0% | 0.29% | -23.1% | |
| EFA | ISHARES TRmsci eafe etf | $300,384 | +9.0% | 4,200 | 0.0% | 0.29% | +5.1% | |
| CGBD | CARLYLE SECURED LENDING INC | $296,644 | -4.8% | 21,780 | 0.0% | 0.28% | -8.1% | |
| EZU | ISHARES INCmsci eurzone etf | $288,512 | +14.2% | 6,400 | 0.0% | 0.28% | +10.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $283,145 | +1.1% | 1,806 | 0.0% | 0.27% | -2.5% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $272,957 | -1.8% | 2,702 | 0.0% | 0.26% | -5.1% | |
| TNDM | TANDEM DIABETES CARE INC | $252,468 | -9.7% | 6,223 | 0.0% | 0.24% | -12.9% | |
| IWB | ISHARES TRrus 1000 etf | $251,582 | +7.0% | 1,117 | 0.0% | 0.24% | +3.4% | |
| IVV | ISHARES TRcore s&p500 etf | $235,549 | +7.0% | 573 | 0.0% | 0.23% | +3.2% | |
| IEUS | ISHARES TRdevsmcp exna etf | $232,606 | +8.0% | 4,360 | 0.0% | 0.22% | +4.2% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $220,097 | +1.3% | 4,946 | 0.0% | 0.21% | -2.3% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $201,280 | +0.4% | 4,000 | 0.0% | 0.19% | -3.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $121,936 | +4.1% | 15,091 | 0.0% | 0.12% | +0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 13.2% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 9.0% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.3% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 5.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.5% |
| ISHARES TR | 4 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.7% |
| ISHARES TR | 4 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 2.8% |
View Financial Alternatives, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-03-10 |
View Financial Alternatives, 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.