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 |
WHEELS UP EXPERIENCE I F | 16,666 | +16,666 | $57 |
Common | 16,666 | +16,666 | $57 |
Berkshire Hathaway A | $0 (exited) | ||
STOCK | 0 | -700 | $0 |
ISHARES 1 3 YEAR TREASRY BOND ETF IV | $0 (exited) | ||
SHY | 0 | -3,804 | $0 |
Ishares Lehman TIPS | $0 (exited) | ||
TIP | 0 | -4,381 | $0 |
WHEELS UP EXPERIENCE I F | 0 | -16,666 | $0 (exited) |
UP | 0 | -16,666 | $0 |
See Summary: Unconventional Investor LLC Top Holdings
See Details: Top 10 Stocks Held By Unconventional Investor LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BRK.A | +700 | +$3,798 |
MSFT | +571 | +$215 |
WHEELS UP EXPERIENCE I F | +16,666 | +$57 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BRK.B | -700 | -$3,720 |
TIP | -4,381 | -$454 |
SHY | -3,804 | -$308 |
UP | -16,666 | -$34 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VXUS | +10,240 | +$718 |
VTI | +10,155 | +$7,077 |
VNQ | +4,913 | +$929 |
VPU | +2,674 | +$1,158 |
RSP | +608 | +$148 |
VOO | +504 | +$1,352 |
EWT | +377 | +$30 |
VTV | +190 | +$93 |
BRK | +153 | +$418 |
GXC | +22 | -$9 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IEI | -6,380 | -$711 |
VGSH | -6,317 | -$327 |
VEU | -2,079 | +$65 |
VNQI | -1,464 | +$7 |
VEA | -291 | +$775 |
AAPL | -143 | +$72 |
GOOGL | UNCH | +$15 |
ONTO | UNCH | +$42 |
V | UNCH | +$31 |
Size ($ 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 |