$16.7 Million is the total value of Elite Life Management LLC's 22 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,525,153 | – | 73,594 | +100.0% | 21.10% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,793,020 | – | 49,522 | +100.0% | 16.72% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,418,616 | – | 30,600 | +100.0% | 8.49% | – |
| MSFT | New | MICROSOFT CORP | $1,085,284 | – | 2,886 | +100.0% | 6.50% | – |
| AAPL | New | APPLE INC | $962,615 | – | 5,000 | +100.0% | 5.76% | – |
| New | DIMENSIONAL ETF TRUSTus large cap vec | $787,918 | – | 14,032 | +100.0% | 4.72% | – | |
| New | DIMENSIONAL ETF TRUST | $618,998 | – | 14,599 | +100.0% | 3.70% | – | |
| NVDA | New | NVIDIA CORPORATION | $615,119 | – | 1,242 | +100.0% | 3.68% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $549,627 | – | 3,900 | +100.0% | 3.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $494,897 | – | 1,041 | +100.0% | 2.96% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $458,639 | – | 8,921 | +100.0% | 2.74% | – |
| IEFA | New | ISHARES TRcore msci eafe | $413,940 | – | 5,884 | +100.0% | 2.48% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $405,322 | – | 5,195 | +100.0% | 2.43% | – |
| AMZN | New | AMAZON COM INC | $367,391 | – | 2,418 | +100.0% | 2.20% | – |
| V | New | VISA INC | $359,444 | – | 1,381 | +100.0% | 2.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $340,602 | – | 516 | +100.0% | 2.04% | – |
| FB | New | META PLATFORMS INCcl a | $292,371 | – | 826 | +100.0% | 1.75% | – |
| PG | New | PROCTER AND GAMBLE CO | $280,728 | – | 1,916 | +100.0% | 1.68% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $272,712 | – | 518 | +100.0% | 1.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $228,875 | – | 1,346 | +100.0% | 1.37% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $221,600 | – | 588 | +100.0% | 1.33% | – |
| TSLA | New | TESLA INC | $215,930 | – | 869 | +100.0% | 1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 3 | Q2 2024 | 21.1% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 16.9% |
| VANGUARD SCOTTSDALE FDS | 3 | Q2 2024 | 13.9% |
| MICROSOFT CORP | 3 | Q2 2024 | 6.5% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 5.8% |
| NVIDIA CORPORATION | 3 | Q2 2024 | 6.5% |
| APPLE INC | 3 | Q2 2024 | 5.8% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 5.6% |
| ALPHABET INC | 3 | Q2 2024 | 3.3% |
| SPDR S&P 500 ETF TR | 3 | Q2 2024 | 3.0% |
View Elite Life Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-08 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-01 |
View Elite Life 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.