Mangham Associates,LLC 13F Holdings · last filed Q3 2023
Mangham Associates,LLC reported 14 securities worth $53.94M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: VT (32.96%), VOO (26.45%), VTV (15.20%). Among its top 25 positions this quarter: 6 added, 7 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $17.8M | 32.96% | 187,041 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $14.3M | 26.45% | 36,337 | Trimmed |
| 3 | VTV | VANGUARD INDEX FDS | $8.2M | 15.20% | 59,243 | Added |
| 4 | GLD | SPDR GOLD TR | $3.9M | 7.27% | 22,865 | Added |
| 5 | IJR | ISHARES TR | $2.4M | 4.48% | 25,616 | Added |
| 6 | BEPC | BROOKFIELD RENEWABLE CORP | $1.8M | 3.42% | 75,264 | Hold |
| 7 | MINT | PIMCO ETF TR | $1.5M | 2.69% | 14,486 | Trimmed |
| 8 | PICK | ISHARES INC | $1.4M | 2.68% | 35,439 | Trimmed |
| 9 | BSV | VANGUARD BD INDEX FDS | $664,578 | 1.23% | 8,841 | Trimmed |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | $567,968 | 1.05% | 7,591 | Added |
| 11 | GNR | SPDR INDEX SHS FDS | $425,609 | 0.79% | 7,695 | Trimmed |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $392,777 | 0.73% | 9,122 | Added |
| 13 | VO | VANGUARD INDEX FDS | $336,617 | 0.62% | 1,631 | Added |
| 14 | SCHH | SCHWAB STRATEGIC TR | $235,970 | 0.44% | 13,313 | Trimmed |
| 15 | GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | Exited |
| 16 | VOOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR