CVA Family Office LLC's Q2 2023 13F: 105 new positions, 72 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 10, 2023 · 1010 reported positions · accession 0001802084-23-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | J P MORGAN EXCHANGE TRADED F (JMUB) | 0.0% | 0.4% | +0.4 pts | +36,800 sh | +1859% |
| Increased | SCHWAB STRATEGIC TR (FNDF) | 5.1% | 5.3% | +0.2 pts | +47,130 sh | +6% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 12.5% | 11.8% | −0.6 pts | +13,101 sh | +2% |
| Reduced | ISHARES TR (IVV) | 2.8% | 2.7% | −0.1 pts | −1,757 sh | −6% |
| Increased | AMERICAN CENTY ETF TR (AVDE) | 1.5% | 1.6% | +0.1 pts | +13,363 sh | +11% |
| Increased | VANGUARD WORLD FDS (VGT) | 2.7% | 3.1% | +0.4 pts | +1,683 sh | +5% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 1.8% | 1.9% | +0.1 pts | +12,861 sh | +9% |
| Increased | BROADCOM INC (AVGO) | 0.2% | 0.4% | +0.2 pts | +719 sh | +44% |
| Reduced | INTEL CORP (INTC) | 0.2% | 0.0% | −0.1 pts | −17,158 sh | −75% |
| Increased | MICROSOFT CORP (MSFT) | 1.3% | 1.5% | +0.2 pts | +1,448 sh | +7% |
| Exited | ISHARES TR (SHY) | 0.1% | — | −0.1 pts | −5,141 sh | −100% |
| Increased | AMERICAN CENTY ETF TR (AVUS) | 1.7% | 1.8% | +0.1 pts | +5,004 sh | +5% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 2.9% | 3.0% | +0.1 pts | +12,702 sh | +3% |
| Increased | WISDOMTREE TR (AGGY) | 0.0% | 0.1% | +0.1 pts | +7,908 sh | +571% |
| Reduced | VANGUARD BD INDEX FDS (VUSB) | 0.2% | 0.2% | −0.1 pts | −6,543 sh | −30% |
| Reduced | ISHARES TR (ESGU) | 0.1% | 0.0% | −0.1 pts | −3,080 sh | −92% |
| Increased | ZIONS BANCORPORATION N A (ZION) | 0.1% | 0.1% | +0.1 pts | +10,866 sh | +83% |
| Increased | ALPHABET INC (GOOGL) | 0.5% | 0.6% | +0.1 pts | +2,414 sh | +12% |
| Reduced | VANGUARD WORLD FD (MGV) | 0.8% | 0.7% | −0.1 pts | −2,753 sh | −7% |
| Increased | SCHWAB STRATEGIC TR (FNDE) | 1.8% | 1.8% | 0.0 pts | +10,651 sh | +3% |
| Increased | ISHARES TR (IJR) | 1.9% | 1.9% | 0.0 pts | +2,515 sh | +3% |
| Exited | ISHARES TR (GOVT) | 0.0% | — | 0.0 pts | −9,568 sh | −100% |
| Exited | SPDR SER TR (SPTL) | 0.0% | — | 0.0 pts | −7,211 sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 1.4% | 1.4% | 0.0 pts | −4,454 sh | −3% |
| Reduced | ISHARES TR (IEI) | 0.1% | 0.0% | 0.0 pts | −1,832 sh | −70% |
| Increased | VISA INC (V) | 0.2% | 0.2% | 0.0 pts | +803 sh | +21% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.2% | 0.2% | 0.0 pts | +383 sh | +19% |
| Increased | VANGUARD WORLD FDS (VHT) | 1.5% | 1.5% | 0.0 pts | +710 sh | +3% |
| Increased | ISHARES TR (IJH) | 1.0% | 1.0% | 0.0 pts | +603 sh | +3% |
| Increased | DIMENSIONAL ETF TRUST (DFAE) | 0.7% | 0.7% | 0.0 pts | +6,590 sh | +5% |
| Increased | TESLA INC (TSLA) | 0.2% | 0.3% | +0.1 pts | +567 sh | +14% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 0.1% | 0.0% | 0.0 pts | −1,821 sh | −67% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.3% | 0.3% | 0.0 pts | −891 sh | −11% |
| Increased | BANK AMERICA CORP (BAC) | 0.0% | 0.1% | 0.0 pts | +4,502 sh | +71% |
| Increased | EVERSOURCE ENERGY (ES) | 0.0% | 0.0% | 0.0 pts | +1,795 sh | +630% |
| Increased | VANGUARD INDEX FDS (VTI) | 1.3% | 1.3% | 0.0 pts | +567 sh | +2% |
| Increased | AMAZON COM INC (AMZN) | 0.4% | 0.5% | +0.1 pts | +907 sh | +5% |
| Reduced | SOLID POWER INC (SLDP) | 0.4% | 0.3% | −0.1 pts | −44,970 sh | −7% |
| Increased | DIMENSIONAL ETF TRUST (DFAU) | 1.6% | 1.7% | 0.0 pts | +3,664 sh | +1% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 0.5% | 0.4% | −0.1 pts | −1,489 sh | −5% |
| Reduced | VANGUARD CHARLOTTE FDS (BNDX) | 0.2% | 0.1% | 0.0 pts | −2,297 sh | −15% |
| Increased | AMGEN INC (AMGN) | 0.1% | 0.1% | 0.0 pts | +480 sh | +21% |
| New | J P MORGAN EXCHANGE TRADED F (JEPQ) | — | 0.0% | 0.0 pts | +2,150 sh | new |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.1% | 0.1% | 0.0 pts | +333 sh | +20% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.1% | 0.1% | 0.0 pts | −2,389 sh | −28% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 0.0% | 0.0% | 0.0 pts | −1,480 sh | −89% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 0.1% | 0.1% | 0.0 pts | −840 sh | −25% |
| Increased | PFIZER INC (PFE) | 0.1% | 0.1% | 0.0 pts | +2,565 sh | +18% |
| Increased | HOME DEPOT INC (HD) | 0.2% | 0.2% | 0.0 pts | +299 sh | +11% |
| Reduced | SPDR SER TR (FLRN) | 0.4% | 0.4% | 0.0 pts | −3,017 sh | −5% |
The 50 largest of 749 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:
- RB GLOBAL INC (RBA): 767744105 → 74935Q107, 65 → 22 shares (share count changed with the identifier; not shown as a trade)
- CANADIAN PACIFIC KANSAS CITY (CP): 13645T100 → 13646K108, 2,062 → 2,062 shares
Top 10 positions — 37.9% of the equity book
Changes in the top 10 this quarter: AAPL entered · FNDE left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHD) | 12.5% | 11.8% | |
| 2 | SCHWAB STRATEGIC TR (FNDF) | 5.1% | 5.3% | |
| 3 | VANGUARD INDEX FDS (VOO) | 3.6% | 3.7% | |
| 4 | VANGUARD WORLD FDS (VGT) | 2.7% | 3.1% | |
| 5 | DIMENSIONAL ETF TRUST (DFAC) | 2.9% | 3.0% | |
| 6 | ISHARES TR (IVV) | 2.8% | 2.7% | |
| 7 | VANGUARD TAX-MANAGED FDS (VEA) | 2.8% | 2.7% | |
| 8 | ISHARES TR (IJR) | 1.9% | 1.9% | |
| 9 | APPLE INC (AAPL) | 1.7% | 1.9% | Entered the top 10 |
| 10 | J P MORGAN EXCHANGE TRADED F (JEPI) | 1.8% | 1.9% | |
| — | SCHWAB STRATEGIC TR (FNDE) | 1.8% | 1.8% | 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).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | ADVANCED MICRO DEVICES INC (AMD) | Put | 0 | 100 | $264 |