CVA Family Office LLC's Q4 2022 13F: 157 new positions, 77 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 22, 2023 · 944 reported positions · accession 0001802084-23-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VOO) | 2.2% | 3.6% | +1.4 pts | +17,529 sh | +72% |
| Increased | AMERICAN CENTY ETF TR (AVUS) | 1.0% | 1.7% | +0.7 pts | +41,708 sh | +69% |
| Exited | INVESCO QQQ TR (QQQ) | 0.6% | — | −0.6 pts | −8,778 sh | −100% |
| Reduced | ISHARES TR (IEFA) | 1.3% | 0.8% | −0.5 pts | −38,238 sh | −41% |
| Increased | SCHWAB STRATEGIC TR (FNDE) | 1.2% | 1.6% | +0.4 pts | +83,471 sh | +44% |
| Reduced | FLEXSHARES TR (GUNR) | 1.5% | 1.0% | −0.4 pts | −47,133 sh | −33% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 1.0% | 0.4% | −0.6 pts | −25,014 sh | −51% |
| Increased | SCHWAB STRATEGIC TR (FNDF) | 3.8% | 4.3% | +0.6 pts | +64,015 sh | +12% |
| Increased | AMERICAN CENTY ETF TR (AVDE) | 0.6% | 1.1% | +0.5 pts | +34,715 sh | +70% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 1.7% | 2.0% | +0.3 pts | +26,394 sh | +22% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 2.6% | 2.8% | +0.3 pts | +58,281 sh | +14% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 13.0% | 13.5% | +0.5 pts | +16,309 sh | +2% |
| Reduced | GOLDMAN SACHS ETF TR (GSLC) | 1.4% | 1.1% | −0.3 pts | −15,014 sh | −21% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 2.5% | 2.8% | +0.4 pts | +26,810 sh | +11% |
| Reduced | SCHWAB STRATEGIC TR (SCHP) | 0.7% | 0.4% | −0.3 pts | −20,343 sh | −39% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 1.3% | 1.5% | +0.3 pts | +36,844 sh | +17% |
| Increased | VANGUARD WORLD FDS (VHT) | 1.4% | 1.6% | +0.2 pts | +3,587 sh | +16% |
| Reduced | ISHARES TR (EFAV) | 0.6% | 0.4% | −0.2 pts | −12,118 sh | −30% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.7% | 0.9% | +0.2 pts | +10,007 sh | +26% |
| Reduced | ISHARES TR (IJR) | 2.3% | 2.1% | −0.2 pts | −7,558 sh | −8% |
| Reduced | SCHWAB STRATEGIC TR (SCHF) | 0.9% | 0.8% | −0.1 pts | −21,124 sh | −17% |
| Reduced | ISHARES INC (IEMG) | 0.6% | 0.4% | −0.2 pts | −14,398 sh | −29% |
| Increased | J P MORGAN EXCHANGE TRADED F (BBJP) | 0.0% | 0.2% | +0.2 pts | +14,829 sh | +2966% |
| Reduced | DIMENSIONAL ETF TRUST (DFAE) | 0.9% | 0.7% | −0.2 pts | −29,923 sh | −19% |
| Exited | RAYTHEON TECHNOLOGIES CORP (RTX) | 0.2% | — | −0.2 pts | −7,030 sh | −100% |
| Reduced | VANGUARD WORLD FDS (VGT) | 2.8% | 2.5% | −0.4 pts | −1,968 sh | −6% |
| Reduced | VANGUARD INDEX FDS (VBR) | 1.5% | 1.4% | −0.2 pts | −3,617 sh | −9% |
| Reduced | DIMENSIONAL ETF TRUST (DFAU) | 1.8% | 1.6% | −0.2 pts | −19,127 sh | −7% |
| New | PROSHARES TR (SH) | — | 0.1% | +0.1 pts | +31,430 sh | new |
| New | PROSHARES TR (DOG) | — | 0.1% | +0.1 pts | +15,060 sh | new |
| Exited | TARGET CORP (TGT) | 0.1% | — | −0.1 pts | −2,956 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 1.5% | 1.5% | 0.0 pts | +10,573 sh | +8% |
| Reduced | SCHWAB STRATEGIC TR (SCHE) | 0.6% | 0.4% | −0.1 pts | −19,143 sh | −20% |
| Increased | ISHARES TR (IVW) | 0.1% | 0.2% | +0.1 pts | +7,318 sh | +159% |
| Increased | ISHARES TR (IVE) | 0.0% | 0.1% | +0.1 pts | +2,940 sh | +1760% |
| New | J P MORGAN EXCHANGE TRADED F (BBCA) | — | 0.1% | +0.1 pts | +7,420 sh | new |
| Increased | VANGUARD WORLD FDS (VDC) | 0.2% | 0.3% | +0.1 pts | +2,188 sh | +67% |
| New | ISHARES TR (SHY) | — | 0.1% | +0.1 pts | +5,141 sh | new |
| New | J P MORGAN EXCHANGE TRADED F (BBAX) | — | 0.1% | +0.1 pts | +8,250 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHY) | 0.2% | 0.1% | −0.1 pts | −17,235 sh | −39% |
| Reduced | DIMENSIONAL ETF TRUST (DFUS) | 0.6% | 0.5% | −0.1 pts | −8,949 sh | −15% |
| Reduced | SCHWAB STRATEGIC TR (SCHC) | 0.3% | 0.3% | −0.1 pts | −11,596 sh | −25% |
| Reduced | VANGUARD INDEX FDS (VTI) | 1.5% | 1.4% | −0.2 pts | −1,834 sh | −6% |
| Increased | SCHWAB STRATEGIC TR (FNDX) | 0.8% | 0.9% | +0.1 pts | +6,233 sh | +10% |
| Reduced | ISHARES TR (IJH) | 1.2% | 1.1% | −0.1 pts | −1,366 sh | −7% |
| Increased | GSK PLC (GSK) | 0.0% | 0.1% | +0.1 pts | +8,179 sh | +4049% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 1.4% | 1.2% | −0.1 pts | −6,098 sh | −5% |
| Reduced | VANGUARD CHARLOTTE FDS (BNDX) | 0.3% | 0.2% | −0.1 pts | −5,515 sh | −28% |
| Increased | ASML HOLDING N V (ASML) | 0.0% | 0.1% | +0.1 pts | +473 sh | +317% |
| Reduced | ISHARES TR (EFG) | 0.1% | 0.0% | −0.1 pts | −3,045 sh | −79% |
The 50 largest of 831 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
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ATLASSIAN CORPORATION (TEAM): G06242104 → 049468101, 95 → 35 shares (share count changed with the identifier; not shown as a trade)
- AMPIO PHARMACEUTICALS INC (AMPE): 03209T109 → 03209T208, 1.14M → 73,567 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 38.2% of the equity book
Changes in the top 10 this quarter: JEPI entered · AVUS entered · DFAU left · AAPL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHD) | 13.0% | 13.5% | |
| 2 | SCHWAB STRATEGIC TR (FNDF) | 3.8% | 4.3% | |
| 3 | VANGUARD INDEX FDS (VOO) | 2.2% | 3.6% | |
| 4 | ISHARES TR (IVV) | 3.1% | 2.9% | |
| 5 | VANGUARD TAX-MANAGED FDS (VEA) | 2.5% | 2.8% | |
| 6 | DIMENSIONAL ETF TRUST (DFAC) | 2.6% | 2.8% | |
| 7 | VANGUARD WORLD FDS (VGT) | 2.8% | 2.5% | |
| 8 | ISHARES TR (IJR) | 2.3% | 2.1% | |
| 9 | J P MORGAN EXCHANGE TRADED F (JEPI) | 1.7% | 2.0% | Entered the top 10 |
| 10 | AMERICAN CENTY ETF TR (AVUS) | 1.0% | 1.7% | Entered the top 10 |
| — | DIMENSIONAL ETF TRUST (DFAU) | 1.8% | 1.6% | Left the top 10 |
| — | APPLE INC (AAPL) | 1.7% | 1.4% | 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).