$158 Million is the total value of Alpha Financial Advisors, LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,472,994 | -3.9% | 13,870 | 0.0% | 0.93% | -2.7% | |
| IWD | ISHARES TRrus 1000 val etf | $637,243 | -3.8% | 4,197 | 0.0% | 0.40% | -2.7% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $507,477 | -3.0% | 9,119 | 0.0% | 0.32% | -2.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $417,245 | -5.8% | 4,134 | 0.0% | 0.26% | -4.7% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $409,073 | -5.3% | 9,357 | 0.0% | 0.26% | -4.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $380,865 | -3.3% | 1,432 | 0.0% | 0.24% | -2.4% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $371,052 | -2.6% | 5,065 | 0.0% | 0.24% | -1.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $332,442 | -3.0% | 4,572 | 0.0% | 0.21% | -1.9% | |
| BAC | BANK AMERICA CORP | $331,380 | -4.6% | 12,103 | 0.0% | 0.21% | -3.2% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $286,064 | -3.2% | 5,341 | 0.0% | 0.18% | -2.2% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $259,180 | -4.7% | 10,413 | 0.0% | 0.16% | -3.5% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $231,213 | -5.4% | 5,582 | 0.0% | 0.15% | -4.6% | |
| MRK | MERCK & CO INC | $231,020 | -10.8% | 2,244 | 0.0% | 0.15% | -9.9% | |
| LINDE PLC | $223,410 | -2.3% | 600 | 0.0% | 0.14% | -0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 15.0% |
| ISHARES TR | 4 | Q3 2023 | 12.4% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 12.6% |
| FIRST TR EXCHNG TRADED FD VI | 4 | Q3 2023 | 12.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 9.0% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 6.9% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 9.4% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 3.9% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.4% |
View Alpha Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-04-19 |
View Alpha Financial 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.