HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Total Stock Market ETF (VTI) |
198,265 | +10,155 | $47,033 |
| VTI | 198,265 | +10,155 | $47,033 |
 Berkshire Hathaway Class B |
$20,404 | ||
| BRK.B | 57,208 | +153 | $20,404 |
| Vanguard Utilities ETF (VPU) |
85,745 | +2,674 | $11,753 |
| VPU | 85,745 | +2,674 | $11,753 |
| Vanguard S&P 500 ETF (VOO) |
26,169 | +504 | $11,430 |
| VOO | 26,169 | +504 | $11,430 |
| Vanguard FTSE Developed Markets ETF (VEA) |
188,491 | -291 | $9,029 |
| VEA | 188,491 | -291 | $9,029 |
| Vanguard REIT ETF (VNQ) |
43,890 | +4,913 | $3,878 |
| VNQ | 43,890 | +4,913 | $3,878 |
| Berkshire Hathaway A |
$3,798 | ||
| Class A | 700 | +700 | $3,798 |
| VANGUARD SHORT TERM TREASURY ETF (VGSH) |
51,263 | -6,317 | $2,990 |
| VGSH | 51,263 | -6,317 | $2,990 |
| Vanguard Int l Equity Index ETF (VEU) |
40,470 | -2,079 | $2,272 |
| VEU | 40,470 | -2,079 | $2,272 |
| Vanguard Total International Stock ETF (VXUS) |
38,176 | +10,240 | $2,213 |
| VXUS | 38,176 | +10,240 | $2,213 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF (DFAX) |
48,888 | UNCH | $1,194 |
| DFAX | 48,888 | UNCH | $1,194 |
| VANGUARD FTSE EUROPE ETF (VGK) |
17,316 | UNCH | $1,117 |
| VGK | 17,316 | UNCH | $1,117 |
| FIRST TRUST INTERNET INDEX CF ETF (FDN) |
5,101 | UNCH | $952 |
| FDN | 5,101 | UNCH | $952 |
| Apple |
4,491 | -143 | $865 |
| AAPL | 4,491 | -143 | $865 |
| VANGUARD VALUE ETF (VTV) |
5,760 | +190 | $861 |
| VTV | 5,760 | +190 | $861 |
| All World ex U.S. Real Estate Index ETF (VNQI) |
17,373 | -1,464 | $740 |
| VNQI | 17,373 | -1,464 | $740 |
| iShares All World Ex US (ACWX) |
13,940 | UNCH | $711 |
| ACWX | 13,940 | UNCH | $711 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
3,833 | +608 | $605 |
| RSP | 3,833 | +608 | $605 |
| NVIDIA CORP |
1,117 | +1 | $553 |
| NVDA | 1,117 | +1 | $553 |
| VANGUARD SMALL CAP VALUE ETF (VBR) |
3,022 | UNCH | $544 |
| VBR | 3,022 | UNCH | $544 |
| ISHARES MSCI TAIWAN ETF (EWT) |
9,121 | +377 | $420 |
| EWT | 9,121 | +377 | $420 |
| Vanguard Small Cap Growth ETF (VBK) |
1,689 | UNCH | $408 |
| VBK | 1,689 | UNCH | $408 |
| COSTCO WHOLESALE CO |
532 | UNCH | $351 |
| COST | 532 | UNCH | $351 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF (CIBR) |
6,073 | UNCH | $327 |
| CIBR | 6,073 | UNCH | $327 |
| Ishares Lehman Treas 3 7 yr (IEI) |
2,611 | -6,380 | $306 |
| IEI | 2,611 | -6,380 | $306 |
| FIRST TRUST CLOUD COMPUTING ETF (SKYY) |
3,291 | UNCH | $289 |
| SKYY | 3,291 | UNCH | $289 |
| Visa International |
1,035 | UNCH | $269 |
| V | 1,035 | UNCH | $269 |
| ONTO INNOVATION INC |
1,676 | UNCH | $256 |
| ONTO | 1,676 | UNCH | $256 |
| ALPHABET INC. CLASS A |
1,660 | UNCH | $232 |
| GOOGL | 1,660 | UNCH | $232 |
| MICROSOFT CORP |
571 | +571 | $215 |
| MSFT | 571 | +571 | $215 |
| SPDR S&P CHINA ETF IV (GXC) |
2,941 | +22 | $200 |
| GXC | 2,941 | +22 | $200 |
See Full List: All Stocks Held By Unconventional Investor LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Unconventional Investor LLC
|
Size ($ in 1000's)
At 12/31/2023: $126,272 At 09/30/2023: $114,118 Unconventional Investor LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Unconventional Investor LLC 13F filings. Link to 13F filings: SEC filings |
