$175 Million is the total value of OLYMPUS WEALTH MANAGEMENT, LLC's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $43,934,266 | -5.3% | 682,739 | -0.6% | 25.15% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,338,047 | -8.0% | 89,684 | -4.6% | 21.95% | -2.2% |
| VOO | Sell | VANGUARD INDEX FDS | $28,746,363 | -7.6% | 73,202 | -4.2% | 16.46% | -1.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,596,252 | -1.8% | 291,072 | +0.8% | 11.79% | +4.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $16,490,664 | -4.2% | 346,515 | -0.7% | 9.44% | +1.9% |
| GLD | Buy | SPDR GOLD TR | $7,265,885 | -3.8% | 42,379 | +0.0% | 4.16% | +2.2% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $5,777,518 | +9.7% | 231,471 | -0.2% | 3.31% | +16.6% |
| TIP | Buy | ISHARES TRtips bd etf | $4,397,271 | -0.0% | 42,396 | +3.8% | 2.52% | +6.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,138,543 | -5.0% | 16,597 | -0.4% | 2.37% | +0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,424,989 | -40.9% | 35,186 | -37.8% | 1.39% | -37.2% |
| IWF | ISHARES TRrus 1000 grw etf | $2,121,692 | -3.3% | 7,977 | 0.0% | 1.22% | +2.7% | |
| GSBD | GOLDMAN SACHS BDC INC | $430,758 | +5.1% | 29,585 | 0.0% | 0.25% | +11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 30.8% |
| ISHARES TR | 8 | Q3 2023 | 25.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 16.8% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 13.5% |
| ISHARES INC | 8 | Q3 2023 | 10.6% |
| ISHARES TR | 8 | Q3 2023 | 10.7% |
| ISHARES TR | 8 | Q3 2023 | 17.8% |
| SPDR GOLD TR | 8 | Q3 2023 | 6.3% |
| INVESCO DB COMMDY INDX TRCK | 8 | Q3 2023 | 4.7% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
View OLYMPUS WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
View OLYMPUS WEALTH MANAGEMENT, 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.