Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Carlsbad Wealth Advisory Group, Inc. 13F Holdings -- Portfolio & Top Positions (2023-06-30)

Carlsbad Wealth Advisory Group, Inc. (CIK 1987600) reported $155.1M across 45 reported positions in its SEC 13F filing for 2023-06-30. Largest positions: SCHX ($23.3M, 15.03%), SCHG ($21.2M, 13.65%), SCHV ($17.5M, 11.26%), VEA ($15.2M, 9.77%), SCHP ($10.2M, 6.58%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SCHXSCHWAB STRATEGIC TR$23.3M15.03%445,202New
2SCHGSCHWAB STRATEGIC TR$21.2M13.65%282,450New
3SCHVSCHWAB STRATEGIC TR$17.5M11.26%260,219New
4VEAVANGUARD TAX-MANAGED FDS$15.2M9.77%328,080New
5SCHPSCHWAB STRATEGIC TR$10.2M6.58%194,531New
6BIVVANGUARD BD INDEX FDS$9.4M6.06%125,031New
7BSVVANGUARD BD INDEX FDS$7.6M4.89%100,465New
8SCHASCHWAB STRATEGIC TR$6.3M4.09%144,688New
9SCHFSCHWAB STRATEGIC TR$4.9M3.15%137,241New
10HDHOME DEPOT INC$4.7M3.05%15,253New
11BLVVANGUARD BD INDEX FDS$4.6M2.95%60,970New
12SCHZSCHWAB STRATEGIC TR$4.0M2.56%85,901New
13SCHHSCHWAB STRATEGIC TR$3.7M2.41%191,136New
14AAPLAPPLE INC$2.9M1.89%15,151New
15VWOVANGUARD INTL EQUITY INDEX F$2.8M1.79%68,347New
16HYLBDBX ETF TR$1.8M1.14%51,449New
17USHYISHARES TR$1.6M1.04%45,592New
18VTIPVANGUARD MALVERN FDS$1.4M0.92%30,145New
19LMTLOCKHEED MARTIN CORP$1.3M0.82%2,754New
20VUGVANGUARD INDEX FDS$910,2840.59%3,217New
21SCHCSCHWAB STRATEGIC TR$724,9360.47%21,467New
22BNDVANGUARD BD INDEX FDS$720,7180.46%9,915New
23VVVANGUARD INDEX FDS$651,1370.42%3,212New
24VBVANGUARD INDEX FDS$652,0270.42%3,278New
25SCHESCHWAB STRATEGIC TR$601,7170.39%24,430New

Source: SEC Form 13F filings · as of 2023-06-30