$217 Million is the total value of Altiora Financial Group, LLC's 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TRus tips etf | $2,371,814 | +3.5% | 44,242 | 0.0% | 1.09% | -4.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,915,700 | +17.0% | 7,680 | 0.0% | 0.88% | +8.2% | |
| BILL | BILL HOLDINGS INC | $1,541,660 | -25.5% | 19,000 | 0.0% | 0.71% | -31.2% | |
| IWN | ISHARES TRrus 2000 val etf | $1,176,865 | -1.2% | 8,589 | 0.0% | 0.54% | -8.7% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,110,522 | +6.5% | 38,600 | 0.0% | 0.51% | -1.7% | |
| GLD | SPDR GOLD TR | $976,380 | +8.0% | 5,329 | 0.0% | 0.45% | -0.2% | |
| SPSB | SPDR SER TRportfolio short | $657,786 | +0.9% | 22,200 | 0.0% | 0.30% | -7.1% | |
| IVV | ISHARES TRcore s&p500 etf | $632,242 | +7.0% | 1,538 | 0.0% | 0.29% | -1.0% | |
| IAGG | ISHARES TRcore intl aggr | $633,903 | +2.9% | 12,950 | 0.0% | 0.29% | -4.9% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $619,446 | +7.6% | 22,985 | 0.0% | 0.29% | -0.3% | |
| DIMENSIONAL ETF TRUSTemerging mkts va | $529,483 | +3.4% | 22,650 | 0.0% | 0.24% | -4.7% | ||
| MUB | ISHARES TRnational mun etf | $517,152 | +2.1% | 4,800 | 0.0% | 0.24% | -5.5% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $511,257 | +6.8% | 11,507 | 0.0% | 0.24% | -1.3% | |
| IWV | ISHARES TRrussell 3000 etf | $462,110 | +6.7% | 1,963 | 0.0% | 0.21% | -1.4% | |
| SUB | ISHARES TRshrt nat mun etf | $453,474 | +0.4% | 4,332 | 0.0% | 0.21% | -7.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $387,057 | -0.0% | 2,438 | 0.0% | 0.18% | -7.3% | |
| PG | PROCTER AND GAMBLE CO | $367,860 | -1.9% | 2,474 | 0.0% | 0.17% | -9.1% | |
| COST | COSTCO WHSL CORP NEW | $347,809 | +8.8% | 700 | 0.0% | 0.16% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $324,383 | +2.5% | 3,466 | 0.0% | 0.15% | -5.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $324,718 | -0.9% | 2,422 | 0.0% | 0.15% | -8.5% | |
| TDG | TRANSDIGM GROUP INC | $245,438 | +17.1% | 333 | 0.0% | 0.11% | +7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 31.5% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 11.2% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 10.5% |
| SPDR SER TR | 4 | Q3 2023 | 8.1% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 4.9% |
| SPDR SER TR | 4 | Q3 2023 | 5.8% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.3% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.4% |
View Altiora Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-07-19 |
View Altiora Financial Group, 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.