Rex Capital Advisors, LLC 13F Holdings · last filed Q4 2022
Rex Capital Advisors, LLC reported 26 securities worth $152.27M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: SPY (42.51%), IJJ (17.13%), IWM (14.65%). Among its top 25 positions this quarter: 9 new, 1 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | S&P 500 Depository Receipt | $64.7M | 42.51% | 169,270 | Trimmed |
| 2 | IJJ | iShares S&P Midcap 400 Value Index Fund | $26.1M | 17.13% | 258,810 | Trimmed |
| 3 | IWM | iShares Russell 2000 Index Fund | $22.3M | 14.65% | 127,938 | Trimmed |
| 4 | IEMG | iShares Inc Core MSCI Emerging MKTS ETF | $10.9M | 7.15% | 233,199 | New |
| 5 | VEA | Vanguard MSCI EAFE ETF | $5.5M | 3.58% | 129,923 | Trimmed |
| 6 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | $4.4M | 2.86% | 51,354 | New |
| 7 | EMXC | iShares Inc MSCI Emerging MKTS Ex China | $3.7M | 2.45% | 78,551 | Trimmed |
| 8 | EFA | iShares MSCI EAFE Index Fund | $2.6M | 1.70% | 39,499 | New |
| 9 | BRK/A | Berkshire Hathaway Inc Delcl A | $2.3M | 1.54% | 5 | Hold |
| 10 | VOE | Vanguard Mid-Cap Value ETF | $2.0M | 1.30% | 14,692 | Added |
| 11 | IJR | iShares S&P Smallcap 600 Index Fund | $1.6M | 1.07% | 17,283 | New |
| 12 | AAPL | Apple Inc Com | $1.0M | 0.67% | 7,827 | Hold |
| 13 | UNP | Union Pac Corp Com | $828,000 | 0.54% | 4,000 | Hold |
| 14 | CCI | Crown Castle REIT Inc Shs | $814,000 | 0.53% | 6,000 | Hold |
| 15 | VB | Vanguard Small-Cap ETF | $781,000 | 0.51% | 4,253 | Hold |
| 16 | BRKB | Berkshire Hathaway Inc Delcl B New | $695,000 | 0.46% | 2,250 | Hold |
| 17 | VWO | Vanguard MSCI Emerging Markets | $404,000 | 0.27% | 10,359 | New |
| 18 | QQQ | Invesco QQQ Trust ETF | $323,000 | 0.21% | 1,214 | New |
| 19 | COST | Costco WHSL Corp New Com | $274,000 | 0.18% | 600 | Hold |
| 20 | GOOGL | Alphabet Inc Cap STK Cl A | $265,000 | 0.17% | 3,000 | Hold |
| 21 | CSX | CSX Corp Com | $223,000 | 0.15% | 7,200 | New |
| 22 | IVE | iShares S&P 500 Value Index Fund | $202,000 | 0.13% | 1,392 | New |
| 23 | IWD | iShares Russell 1000 Value Index Fund | $204,000 | 0.13% | 1,345 | New |
| 24 | AMWL | American Well Corp Cl A | $114,000 | 0.07% | 40,442 | Hold |
| 25 | SFT | Shift Technologies Inc Cl A | $12,000 | 0.01% | 81,024 | Hold |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR