News + Filings Holdings
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Warren Street Wealth Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ISHARES GOLD TRUST
| IAU | Common | 5,954 | -383 | 216,666,000 | 216,449,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYG | Common | 7,238 | -1,913 | 441,590,000 | 441,112,000 | 0.29 | |
Hist
| 06/30/2023 |
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First California Financial Group, Inc.
| FCAL | Common | 10,355 | -1,532 | 507,291,000 | 506,716,000 | 0.33 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| ACWV | Common | 5,411 | -3,712 | 530,553,000 | 529,691,000 | 0.35 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 7,535 | -289 | 535,219,000 | 534,728,000 | 0.35 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 4,142 | -1,048 | 558,632,000 | 558,052,000 | 0.37 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 14,409 | -2,248 | 622,460,000 | 621,847,000 | 0.41 | |
Hist
| 06/30/2023 |
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abrdn Gold ETF Trust
| SGOL | Common | 40,047 | -3,535 | 735,663,000 | 734,908,000 | 0.49 | 0.03 |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 18,221 | -1,091 | 841,446,000 | 840,658,000 | 0.55 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 4,078 | -110 | 1,817,605,000 | 1,816,017,000 | 1.20 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHS FDS
| QEFA | Common | 35,742 | -3,115 | 2,499,076,000 | 2,496,668,000 | 1.65 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CMF | Common | 57,673 | -542 | 3,284,477,000 | 3,281,190,000 | 2.17 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHARES FUNDS
| GNR | Common | 108,390 | -7,694 | 5,843,282,000 | 5,837,235,000 | 3.85 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHARES FUNDS
| GII | Common | 117,266 | -9,705 | 6,258,496,000 | 6,251,711,000 | 4.13 | |
Hist
| 06/30/2023 |
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World Gold Trust
| GLDM | ETF | 193,769 | -11,952 | 7,380,661,000 | 7,373,280,000 | 4.87 | |
Hist
| 06/30/2023 |
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