Canvas Wealth Advisors LLC's Q4 2021 13F: 20 new positions, 5 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Jan 19, 2022 · 134 reported positions · accession 0001858782-22-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | GOLDMAN SACHS ETF TR (GSLC) | 2.1% | 2.9% | +0.8 pts | +25,446 sh | +42% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.3% | 1.0% | +0.7 pts | +12,091 sh | +398% |
| Reduced | TELADOC HEALTH INC (TDOC) | 2.4% | 0.8% | −1.6 pts | −23,502 sh | −51% |
| Reduced | ISHARES INC (IEMG) | 2.3% | 1.2% | −1.1 pts | −35,185 sh | −39% |
| Reduced | DOCUSIGN INC (DOCU) | 2.7% | 0.7% | −2.0 pts | −12,292 sh | −48% |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 1.1% | 0.1% | −1.0 pts | −15,391 sh | −83% |
| New | SEA LTD (SE) | — | 0.6% | +0.6 pts | +7,876 sh | new |
| New | ADOBE INC (ADBE) | — | 0.5% | +0.5 pts | +2,667 sh | new |
| Increased | KIMBERLY CLARK CORP (KMB) | 0.4% | 0.9% | +0.5 pts | +10,296 sh | +139% |
| New | UNIVERSAL HLTH SVCS INC (UHS) | — | 0.5% | +0.5 pts | +11,206 sh | new |
| New | ISHARES INC (EWJ) | — | 0.5% | +0.5 pts | +19,248 sh | new |
| Increased | SQUARE INC (XYZ) | 0.1% | 0.5% | +0.4 pts | +7,139 sh | +728% |
| Increased | VANGUARD INDEX FDS (VOO) | 5.0% | 5.2% | +0.3 pts | +2,386 sh | +8% |
| Increased | ALPHABET INC (GOOGL) | 5.2% | 5.3% | +0.1 pts | +350 sh | +7% |
| Exited | NORTHROP GRUMMAN CORP (NOC) | 0.4% | — | −0.4 pts | −2,444 sh | −100% |
| Reduced | ICU MED INC (ICUI) | 0.8% | 0.4% | −0.4 pts | −4,100 sh | −48% |
| New | VANGUARD INDEX FDS (VUG) | — | 0.3% | +0.3 pts | +2,929 sh | new |
| Reduced | APPLE INC (AAPL) | 7.7% | 8.2% | +0.5 pts | −4,709 sh | −4% |
| New | ISHARES TR (INDA) | — | 0.3% | +0.3 pts | +16,399 sh | new |
| Increased | NVIDIA CORP (NVDA) | 0.8% | 1.3% | +0.5 pts | +2,347 sh | +24% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.1% | 0.3% | +0.2 pts | +12,775 sh | +262% |
| New | GCP APPLIED TECHNOLOGIES INC (GCP) | — | 0.2% | +0.2 pts | +19,667 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 7.5% | 8.1% | +0.6 pts | +1,747 sh | +3% |
| Reduced | CHUBB LIMITED (CB) | 0.5% | 0.3% | −0.2 pts | −3,024 sh | −42% |
| New | OKTA INC (OKTA) | — | 0.2% | +0.2 pts | +2,595 sh | new |
| Increased | VANGUARD TAX MANAGED INTL FD (VEA) | 0.3% | 0.5% | +0.2 pts | +11,080 sh | +78% |
| New | PENN NATL GAMING INC (PENN) | — | 0.2% | +0.2 pts | +10,460 sh | new |
| Increased | ISHARES TR (IEFA) | 4.1% | 3.9% | −0.3 pts | +7,235 sh | +5% |
| Increased | ISHARES TR (IJR) | 0.8% | 0.9% | +0.1 pts | +4,535 sh | +24% |
| Reduced | DIAGEO P L C (DEO) | 0.6% | 0.5% | −0.2 pts | −2,147 sh | −26% |
| Exited | METLIFE INC (MET) | 0.2% | — | −0.2 pts | −6,745 sh | −100% |
| New | FORTINET INC (FTNT) | — | 0.2% | +0.2 pts | +1,221 sh | new |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 5.2% | 6.2% | +1.0 pts | −2,966 sh | −2% |
| Increased | SMITH & NEPHEW PLC (SNN) | 0.8% | 0.9% | +0.1 pts | +11,949 sh | +21% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.5% | 0.5% | +0.1 pts | +7,088 sh | +32% |
| Increased | BAXTER INTL INC (BAX) | 0.7% | 0.8% | +0.1 pts | +4,131 sh | +20% |
| Reduced | EVEREST RE GROUP LTD (EG) | 0.4% | 0.3% | −0.1 pts | −1,271 sh | −29% |
| Increased | ZIMMER BIOMET HLDGS INC (ZBH) | 0.5% | 0.5% | 0.0 pts | +2,580 sh | +29% |
| Exited | JP MORGAN EXCHANGE TRADED FD (JPST) | 0.1% | — | −0.1 pts | −5,500 sh | −100% |
| New | VANGUARD INDEX FDS (VTI) | — | 0.1% | +0.1 pts | +1,306 sh | new |
| Increased | ISHARES TR (IVV) | 1.2% | 1.3% | +0.1 pts | +651 sh | +10% |
| Reduced | SJW GROUP (HTO) | 0.5% | 0.4% | −0.1 pts | −3,937 sh | −21% |
| Increased | WALMART INC (WMT) | 0.3% | 0.4% | +0.1 pts | +1,835 sh | +34% |
| Increased | ISHARES TR (IXUS) | 1.2% | 1.1% | 0.0 pts | +3,665 sh | +9% |
| Reduced | NORTHERN TR CORP (NTRS) | 0.6% | 0.5% | −0.1 pts | −2,125 sh | −17% |
| Increased | DENTSPLY SIRONA INC (XRAY) | 0.2% | 0.3% | +0.1 pts | +4,475 sh | +50% |
| New | CATERPILLAR INC DEL (CAT) | — | 0.1% | +0.1 pts | +1,135 sh | new |
| Increased | ISHARES TR (HEFA) | 1.1% | 1.0% | 0.0 pts | +6,632 sh | +9% |
| Exited | AMGEN INC (AMGN) | 0.1% | — | −0.1 pts | −963 sh | −100% |
| New | MONDELEZ INTL INC (MDLZ) | — | 0.1% | +0.1 pts | +3,495 sh | new |
The 50 largest of 128 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 46.1% of the equity book
Changes in the top 10 this quarter: GSLC entered · MUB entered · AMZN entered · DOCU left · TDOC left · IEMG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 7.7% | 8.2% | |
| 2 | MICROSOFT CORP (MSFT) | 7.5% | 8.1% | |
| 3 | ADVANCED MICRO DEVICES INC (AMD) | 5.2% | 6.2% | |
| 4 | ALPHABET INC (GOOGL) | 5.2% | 5.3% | |
| 5 | VANGUARD INDEX FDS (VOO) | 5.0% | 5.2% | |
| 6 | ISHARES TR (IEFA) | 4.1% | 3.9% | |
| 7 | GOLDMAN SACHS ETF TR (GSLC) | 2.1% | 2.9% | Entered the top 10 |
| 8 | ISHARES TR (AGG) | 2.6% | 2.2% | |
| 9 | ISHARES TR (MUB) | 2.3% | 2.1% | Entered the top 10 |
| 10 | AMAZON COM INC (AMZN) | 2.1% | 1.9% | Entered the top 10 |
| — | DOCUSIGN INC (DOCU) | 2.7% | 0.7% | Left the top 10 |
| — | TELADOC HEALTH INC (TDOC) | 2.4% | 0.8% | Left the top 10 |
| — | ISHARES INC (IEMG) | 2.3% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).