News + Filings Holdings
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Financial Alternatives, Inc
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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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QUALCOMM INC/DE
| QCOM | Common | 2,062 | -3,808 | 245,461,000 | -399,888,000 | 0.22 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,017 | -995 | 687,797,000 | -242,610,000 | 0.62 | |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 89,410 | -4,382 | 4,947,056,000 | -163,670,000 | 4.48 | |
Hist
| 06/30/2023 |
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REALTY INCOME CORP
| O | COM | 9,555 | -1,798 | 571,319,000 | -148,828,000 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 10,071 | -797 | 1,080,115,000 | -118,625,000 | 0.98 | 0.00 |
Hist
| 06/30/2023 |
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Physicians Realty Trust
| DOC | COM | 15,527 | -5,717 | 217,223,000 | -90,178,000 | 0.20 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 48,599 | -1,639 | 3,648,327,000 | -50,697,000 | 3.30 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXUS | Common | 14,708 | -2,070 | 921,015,000 | -50,096,000 | 0.83 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJK | Common | 9,084 | -1,500 | 681,300,000 | -41,587,000 | 0.62 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IFGL | Common | 16,755 | -369 | 332,680,000 | -27,951,000 | 0.30 | |
Hist
| 06/30/2023 |
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Goldman Sachs BDC, Inc.
| GSBD | SHS | 82,017 | -2,814 | 1,136,756,000 | -27,125,000 | 1.03 | 0.08 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VPL | Common | 3,649 | -628 | 254,437,000 | -20,814,000 | 0.23 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWR | ETF | 3,814 | -607 | 278,513,000 | -19,661,000 | 0.25 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 3,301 | -275 | 536,182,000 | -6,834,000 | 0.49 | |
Hist
| 06/30/2023 |
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Carlyle Secured Lending, Inc.
| CGBD | COMMON | 20,961 | -819 | 305,193,000 | -6,479,000 | 0.28 | 0.04 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 7,250 | -442 | 294,933,000 | -4,912,000 | 0.27 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 52,771 | -1,165 | 4,566,794,000 | 4,335,000 | 4.13 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PRFZ | Exchange Traded Fund | 1,907 | -100 | 327,680,000 | 9,751,000 | 0.30 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PRF | Common | 1,790 | -16 | 292,934,000 | 12,733,000 | 0.27 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 7,870 | -325 | 363,437,000 | 19,493,000 | 0.33 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 23,771 | -1,403 | 1,293,381,000 | 31,157,000 | 1.17 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PXLG | Exchange Traded Fund | 13,540 | -800 | 1,229,162,000 | 44,678,000 | 1.11 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJT | S&P SMLCP Grow | 8,264 | -100 | 949,782,000 | 45,885,000 | 0.86 | |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 70,635 | -1,027 | 2,570,408,000 | 91,619,000 | 2.33 | 0.01 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,080 | -13 | 367,784,000 | 105,661,000 | 0.33 | 0.00 |
Hist
| 06/30/2023 |
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TIETJEN JAMES J
| ETJ | COM | 359,378 | -12,964 | 2,954,089,000 | 161,521,000 | 2.67 | |
Hist
| 06/30/2023 |
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Navvis & Company, LLC
| VV | ETF | 9,723 | -350 | 1,971,047,000 | 216,330,000 | 1.78 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 6,571 | -678 | 1,274,520,000 | 332,647,000 | 1.15 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 25,528 | -935 | 1,806,356,000 | 347,720,000 | 1.64 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 2,877 | -129 | 753,113,000 | 382,834,000 | 0.68 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 8,349 | -285 | 2,362,434,000 | 522,442,000 | 2.14 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 26,602 | -674 | 5,859,788,000 | 644,931,000 | 5.30 | |
Hist
| 06/30/2023 |
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