| |
|
|
| Name: |
PALO ALTO WEALTH ADVISORS LLC |
| City: |
PALO ALTO |
| State: |
CA |
| Zip: |
94303 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
43 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MOAT |
VANECK VECTORS ETF TR |
|
- |
$53.88 |
$28,915,000 |
321,633 |
% |
3,028,000 |
16,615 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
- |
$74.84 |
$15,534,000 |
203,887 |
% |
868,000 |
-4,792 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$13,906,000 |
84,613 |
% |
2,632,000 |
8,045 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$12,620,000 |
82,884 |
% |
2,680,000 |
12,354 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$9,545,000 |
22,687 |
% |
-1,106,000 |
-5,636 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
|
- |
$50.40 |
$8,807,000 |
175,131 |
% |
-1,339,000 |
-26,829 |
0 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
|
- |
$55.61 |
$8,802,000 |
153,397 |
% |
1,638,000 |
17,354 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$7,078,000 |
46,897 |
% |
527,000 |
1 |
0 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
|
- |
$34.12 |
$6,334,000 |
184,719 |
% |
-618,000 |
-27,204 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
|
- |
$284.23 |
$4,308,000 |
14,955 |
% |
232,000 |
-585 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$3,508,000 |
20,455 |
% |
-425,000 |
26 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
|
- |
$0.00 |
$2,392,000 |
47,193 |
% |
1,608,000 |
31,668 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
|
- |
$0.00 |
$2,301,000 |
58,022 |
% |
-125,000 |
-6,566 |
0 |
N/A |
|
|
KCCA |
Kraneshares California Carb... |
|
- |
$0.00 |
$1,763,000 |
61,535 |
% |
128,000 |
7,325 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$1,526,000 |
8,461 |
% |
240,000 |
0 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$1,382,000 |
2,635 |
% |
108,000 |
-35 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$1,237,000 |
1,369 |
% |
495,000 |
-130 |
0 |
N/A |
|
|
KRBN |
Kfa Global Carbon Etf |
|
- |
$0.00 |
$1,154,000 |
37,513 |
% |
-1,080,000 |
-23,722 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
|
- |
$97.54 |
$1,039,000 |
9,928 |
% |
255,000 |
1,273 |
0 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$1,037,000 |
30,866 |
% |
13,000 |
-460 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$179.14 |
$719,000 |
3,939 |
% |
51,000 |
17 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$661,000 |
1,360 |
% |
180,000 |
1 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
|
- |
$66.40 |
$570,000 |
7,400 |
% |
28,000 |
-1,400 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$530,000 |
6,347 |
% |
-15,000 |
-637 |
0 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
|
- |
$0.00 |
$516,000 |
11,072 |
% |
60,000 |
1,427 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
New |
$440.06 |
$467,000 |
1,050 |
% |
467,000 |
1,050 |
0 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
|
- |
$0.00 |
$441,000 |
3,025 |
% |
53,000 |
89 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
|
- |
$169.69 |
$440,000 |
2,509 |
% |
-159,000 |
-1,132 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$203.78 |
$438,000 |
2,083 |
% |
21,000 |
5 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$397,000 |
1,983 |
% |
60,000 |
0 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$393,000 |
747 |
% |
37,000 |
2 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
|
- |
$42.64 |
$374,000 |
10,792 |
% |
-1,018,000 |
-26,781 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$358,000 |
3,244 |
% |
8,000 |
10 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$338,000 |
704 |
% |
84,000 |
123 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$117.39 |
$338,000 |
2,689 |
% |
54,000 |
0 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$285,000 |
5,677 |
% |
28,000 |
303 |
0 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$281,000 |
8,660 |
% |
8,000 |
0 |
0 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
|
New |
$52.14 |
$232,000 |
4,418 |
% |
232,000 |
4,418 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
|
New |
$0.00 |
$223,000 |
4,264 |
% |
223,000 |
4,264 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$217,000 |
1,236 |
% |
-587,000 |
-2,000 |
0 |
Auto Manufacturers |
|
|
SMH |
Vaneck Vectors Semiconducto... |
|
New |
$208.63 |
$215,000 |
955 |
% |
215,000 |
955 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
New |
$256.30 |
$214,000 |
822 |
% |
214,000 |
822 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
|
Closed |
$63.81 |
$0 |
0 |
0% |
-438,000 |
-7,129 |
0 |
N/A |
|
