$266 Million is the total value of GSG Advisors LLC's 108 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORP | $3,077,475 | – | 10,454 | +100.0% | 1.16% | – |
| MUB | New | ISHARES TRnational mun etf | $1,469,772 | – | 13,570 | +100.0% | 0.55% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,276,844 | – | 12,112 | +100.0% | 0.48% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $805,710 | – | 3,742 | +100.0% | 0.30% | – |
| IXUS | New | ISHARES TRcore msci total | $704,529 | – | 11,051 | +100.0% | 0.26% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $618,879 | – | 8,444 | +100.0% | 0.23% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $438,173 | – | 942 | +100.0% | 0.16% | – |
| BFB | New | BROWN FORMAN CORPcl b | $399,575 | – | 7,165 | +100.0% | 0.15% | – |
| BX | New | BLACKSTONE INC | $358,115 | – | 2,927 | +100.0% | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $357,398 | – | 1,324 | +100.0% | 0.13% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $350,842 | – | 1,383 | +100.0% | 0.13% | – |
| BLD | New | TOPBUILD CORP | $321,574 | – | 905 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE INC | $303,719 | – | 1,206 | +100.0% | 0.11% | – |
| IEFA | New | ISHARES TRcore msci eafe | $303,154 | – | 4,393 | +100.0% | 0.11% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $279,719 | – | 1,040 | +100.0% | 0.10% | – |
| IYR | New | ISHARES TRu.s. real es etf | $272,712 | – | 3,029 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $264,609 | – | 5,624 | +100.0% | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $258,791 | – | 875 | +100.0% | 0.10% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $247,884 | – | 980 | +100.0% | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $246,033 | – | 1,191 | +100.0% | 0.09% | – |
| LLY | New | ELI LILLY & CO | $242,138 | – | 392 | +100.0% | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $231,803 | – | 2,211 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $227,873 | – | 2,486 | +100.0% | 0.09% | – |
| V | New | VISA INC | $225,990 | – | 876 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $221,939 | – | 3,001 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $221,676 | – | 656 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $204,063 | – | 1,281 | +100.0% | 0.08% | – |
| BVS | New | BIOVENTUS INC | $88,797 | – | 17,011 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q2 2024 | 24.7% |
| VANGUARD WHITEHALL FDS | 4 | Q2 2024 | 11.7% |
| APPLE INC | 4 | Q2 2024 | 8.4% |
| SCHWAB STRATEGIC TR | 4 | Q2 2024 | 7.6% |
| SCHWAB STRATEGIC TR | 4 | Q2 2024 | 4.6% |
| MICROSOFT CORP | 4 | Q2 2024 | 3.1% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q2 2024 | 2.8% |
| ISHARES TR | 4 | Q2 2024 | 2.6% |
| ISHARES TR | 4 | Q2 2024 | 2.3% |
| AMAZON COM INC | 4 | Q2 2024 | 2.1% |
View GSG Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-30 |
View GSG 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.