$155 Million is the total value of Carlsbad Wealth Advisory Group, Inc.'s 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $23,315,241 | – | 445,202 | +100.0% | 15.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $21,169,641 | – | 282,450 | +100.0% | 13.65% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $17,458,082 | – | 260,219 | +100.0% | 11.26% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,150,731 | – | 328,080 | +100.0% | 9.77% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $10,199,286 | – | 194,531 | +100.0% | 6.58% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $9,406,072 | – | 125,031 | +100.0% | 6.06% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $7,592,133 | – | 100,465 | +100.0% | 4.90% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,337,318 | – | 144,688 | +100.0% | 4.09% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,892,633 | – | 137,241 | +100.0% | 3.15% | – |
| HD | New | HOME DEPOT INC | $4,738,073 | – | 15,253 | +100.0% | 3.06% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $4,567,853 | – | 60,970 | +100.0% | 2.94% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,965,176 | – | 85,901 | +100.0% | 2.56% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,732,881 | – | 191,136 | +100.0% | 2.41% | – |
| AAPL | New | APPLE INC | $2,938,904 | – | 15,151 | +100.0% | 1.90% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,780,366 | – | 68,347 | +100.0% | 1.79% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,775,002 | – | 51,449 | +100.0% | 1.14% | – |
| USHY | New | ISHARES TRbroad usd high | $1,609,382 | – | 45,592 | +100.0% | 1.04% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,429,469 | – | 30,145 | +100.0% | 0.92% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,267,766 | – | 2,754 | +100.0% | 0.82% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $910,284 | – | 3,217 | +100.0% | 0.59% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $724,936 | – | 21,467 | +100.0% | 0.47% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $720,718 | – | 9,915 | +100.0% | 0.46% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $651,137 | – | 3,212 | +100.0% | 0.42% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $652,027 | – | 3,278 | +100.0% | 0.42% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $601,717 | – | 24,430 | +100.0% | 0.39% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $600,367 | – | 11,034 | +100.0% | 0.39% | – |
| AGG | New | ISHARES TRcore us aggbd et | $580,941 | – | 5,931 | +100.0% | 0.38% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $518,472 | – | 2,354 | +100.0% | 0.33% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $502,062 | – | 3,533 | +100.0% | 0.32% | – |
| COST | New | COSTCO WHSL CORP NEW | $466,576 | – | 867 | +100.0% | 0.30% | – |
| MSFT | New | MICROSOFT CORP | $430,092 | – | 1,263 | +100.0% | 0.28% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $385,544 | – | 5,136 | +100.0% | 0.25% | – |
| PFF | New | ISHARES TRpfd and incm sec | $381,984 | – | 12,350 | +100.0% | 0.25% | – |
| JNK | New | SPDR SER TRbloomberg high y | $379,160 | – | 4,120 | +100.0% | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $333,816 | – | 3,995 | +100.0% | 0.22% | – |
| O | New | REALTY INCOME CORP | $328,853 | – | 5,500 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INC | $323,293 | – | 2,480 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $279,009 | – | 629 | +100.0% | 0.18% | – |
| ETN | New | EATON CORP PLC | $262,436 | – | 1,305 | +100.0% | 0.17% | – |
| WMT | New | WALMART INC | $225,582 | – | 1,435 | +100.0% | 0.14% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $212,287 | – | 4,234 | +100.0% | 0.14% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $139,459 | – | 12,266 | +100.0% | 0.09% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $89,141 | – | 11,443 | +100.0% | 0.06% | – |
| LFVN | New | LIFEVANTAGE CORP | $63,393 | – | 14,573 | +100.0% | 0.04% | – |
| PLM | New | POLYMET MNG CORP | $13,035 | – | 16,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1 | Q2 2023 | 15.0% |
| SCHWAB STRATEGIC TR | 1 | Q2 2023 | 13.6% |
| SCHWAB STRATEGIC TR | 1 | Q2 2023 | 11.3% |
| VANGUARD TAX-MANAGED FDS | 1 | Q2 2023 | 9.8% |
| SCHWAB STRATEGIC TR | 1 | Q2 2023 | 6.6% |
| VANGUARD BD INDEX FDS | 1 | Q2 2023 | 6.1% |
| VANGUARD BD INDEX FDS | 1 | Q2 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 1 | Q2 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 1 | Q2 2023 | 3.2% |
| HOME DEPOT INC | 1 | Q2 2023 | 3.1% |
View Carlsbad Wealth Advisory Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-27 |
View Carlsbad Wealth Advisory Group, 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.