Atlanta Financial Associates LLC 13F Holdings · last filed Q1 2021
Atlanta Financial Associates LLC reported 78 securities worth $213.71M in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: SCHZ (31.04%), IVV (17.08%), SCHM (14.40%). Among its top 25 positions this quarter: 5 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | $66.3M | 31.04% | 1.2M | Trimmed |
| 2 | IVV | ISHARES TR | $36.5M | 17.08% | 97,263 | Trimmed |
| 3 | SCHM | SCHWAB STRATEGIC TR | $30.8M | 14.40% | 451,483 | Added |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | $19.4M | 9.10% | 315,686 | Trimmed |
| 5 | SCHX | SCHWAB STRATEGIC TR | $7.2M | 3.39% | 79,697 | Added |
| 6 | AAPL | APPLE INC | $3.5M | 1.66% | 26,747 | Hold |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 1.66% | 25,088 | Added |
| 8 | HD | HOME DEPOT INC | $2.7M | 1.26% | 10,163 | Added |
| 9 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 1.10% | 26,338 | Hold |
| 10 | MSFT | MICROSOFT CORP | $2.3M | 1.09% | 10,457 | Hold |
| 11 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 1.04% | 24,258 | Hold |
| 12 | LLY | LILLY ELI & CO | $2.2M | 1.02% | 12,966 | Hold |
| 13 | ACWI | ISHARES TR | $1.7M | 0.81% | 19,144 | Hold |
| 14 | VO | VANGUARD INDEX FDS | $1.7M | 0.78% | 8,058 | Hold |
| 15 | TSLA | TESLA INC | $1.5M | 0.72% | 2,185 | Hold |
| 16 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.65% | 21,672 | Hold |
| 17 | ACWX | ISHARES TR | $1.2M | 0.56% | 22,753 | Hold |
| 18 | QQQ | INVESCO QQQ TR | $1.1M | 0.49% | 3,367 | Hold |
| 19 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.47% | 3,272 | Hold |
| 20 | SCHG | SCHWAB STRATEGIC TR | $984,000 | 0.46% | 7,664 | Hold |
| 21 | VUG | VANGUARD INDEX FDS | $886,000 | 0.41% | 3,497 | Hold |
| 22 | SCHB | SCHWAB STRATEGIC TR | $849,000 | 0.40% | 9,334 | Hold |
| 23 | VB | VANGUARD INDEX FDS | $862,000 | 0.40% | 4,427 | Added |
| 24 | CMG | CHIPOTLE MEXICAN GRILL INC | $808,000 | 0.38% | 583 | Hold |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $800,000 | 0.37% | 3,452 | Hold |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR