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| Name: |
5th Street Advisors LLC |
| City: |
SOUTHPORT |
| State: |
CT |
| Zip: |
06890 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEU |
Vanguard FTSE All-World ETF |
1 |
- |
$57.31 |
$31,625,000 |
539,221 |
17.92% |
-310,000 |
-29,617 |
0.109 |
Closed - End Fund - F... |
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VTI |
Vanguard Total Stock Market... |
4 |
- |
$258.05 |
$16,424,000 |
63,193 |
9.31% |
787,000 |
-2,724 |
0.006 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$14,503,000 |
289,085 |
8.22% |
-286,000 |
-19,655 |
0.013 |
Closed - End Fund - F... |
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XLF |
SPDR Financial Sector |
8 |
- |
$41.83 |
$7,882,000 |
187,142 |
4.47% |
-570,000 |
-37,657 |
0.002 |
Closed - End Fund - E... |
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XLV |
SPDR Select Sector Health |
9 |
- |
$143.59 |
$7,523,000 |
50,925 |
4.26% |
511,000 |
-493 |
0.002 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
10 |
- |
$218.71 |
$5,772,000 |
28,056 |
3.27% |
206,000 |
-1,060 |
0.007 |
Closed - End Fund - E... |
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XLK |
SPDR Technology Sector |
14 |
- |
$205.54 |
$4,016,000 |
19,282 |
2.28% |
-64,000 |
-1,913 |
0.006 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
19 |
- |
$183.05 |
$1,949,000 |
11,364 |
1.1% |
-252,000 |
-66 |
0 |
Personal Computers |
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JPST |
Jp Morgan Ultra Short Incom... |
22 |
- |
$0.00 |
$692,000 |
13,710 |
0.39% |
-6,828,000 |
-135,995 |
0.002 |
N/A |
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ESGV |
Vanguard Esg Us Stock Etf |
26 |
- |
$0.00 |
$215,000 |
2,309 |
0.12% |
-23,000 |
-484 |
0.006 |
N/A |
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