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Financial Alternatives

Latest statistics and disclosures from Financial Alternatives's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAI, VWOB, VTI, JEPI, and represent 42.96% of Financial Alternatives's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFAI, VTI, SPY, JEPI, EMB, COST, VWOB, DFAE, VNQ.
Started 9 new stock positions in NVDA, MGK, CHD, GOOGL, COST, VSGX, SPY, ROP, IYF.
Reduced shares in these 10 stocks: HYG, ETJ, SUB, VOO, AGG, VEU, GSBD, MSFT, PFE, PFN.
Sold out of its positions in AGG, SUB, PFE, Physicians Realty Trust, VOO.
Financial Alternatives was a net buyer of stock by $5.2M.
Financial Alternatives has $129M in assets under management (AUM), dropping by 19.72%.
Central Index Key (CIK): 0001967227

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Portfolio Holdings for Financial Alternatives

Financial Alternatives holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	14.8	$19M	+9%	598k	31.95	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	9.6	$12M	+10%	410k	30.22	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	7.8	$10M	+4%	158k	63.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.2	$8.1M	+16%	31k	259.90	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.6	$5.9M	+11%	103k	57.86	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.4	$5.7M	+7%	232k	24.72	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	4.1	$5.3M	+11%	59k	89.67	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.6	$4.7M	+8%	54k	86.48	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	2.6	$3.3M	+2%	79k	42.14	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.4	$3.1M	-15%	40k	77.73	View chart
Ishares Gold Tr Ishares New (IAU)	2.3	$2.9M		70k	42.01	View chart
Vanguard Index Fds Growth Etf (VUG)	2.2	$2.9M		8.3k	344.20	View chart
Eaton Vance Risk Managed Diversified (ETJ)	1.9	$2.5M	-17%	294k	8.35	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.8	$2.3M		9.7k	239.76	View chart
Home Depot (HD)	1.7	$2.2M	-5%	5.8k	383.58	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.6	$2.0M	-2%	55k	36.54	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.6	$2.0M	-8%	23k	86.67	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.4	$1.8M	+13%	67k	26.75	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.2	$1.5M		61k	25.49	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	1.1	$1.4M		14k	106.49	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.0	$1.3M		2.00	634440.00	View chart
Exxon Mobil Corporation (XOM)	0.9	$1.2M		9.9k	116.24	View chart
Apple (AAPL)	0.9	$1.1M		6.6k	171.47	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$1.1M	-20%	19k	58.65	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.8	$1.1M		8.3k	130.73	View chart
Ishares Tr Core Msci Total (IXUS)	0.8	$998k		15k	67.86	View chart
Goldman Sachs Bdc SHS (GSBD)	0.7	$957k	-21%	64k	14.98	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$953k		2.4k	397.76	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$874k		4.6k	191.87	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.6	$829k		9.1k	91.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$772k	-8%	1.8k	420.52	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$741k		2.8k	260.72	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.6	$733k		6.4k	114.14	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$714k		4.6k	155.90	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$701k	NEW	1.3k	522.89	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.5	$614k		6.0k	102.76	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$576k	-4%	3.2k	182.61	View chart
Amazon (AMZN)	0.4	$563k		3.1k	180.38	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.4	$543k		47k	11.69	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$532k	-3%	4.6k	115.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$527k	-8%	2.1k	249.86	View chart
Tesla Motors (TSLA)	0.4	$515k	-3%	2.9k	175.79	View chart
Visa Com Cl A (V)	0.4	$498k		1.8k	279.03	View chart
Costco Wholesale Corporation (COST)	0.4	$488k	NEW	666.00	732.63	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.4	$459k		3.7k	125.33	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$450k		3.8k	118.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$433k	+6%	8.6k	50.17	View chart
Realty Income (O)	0.3	$425k	-14%	7.9k	54.10	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$403k	+54%	16k	25.44	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$378k		4.1k	93.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$377k	+23%	717.00	525.73	View chart
Sempra Energy (SRE)	0.3	$362k	-21%	5.0k	71.83	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.3	$359k	-4%	9.1k	39.28	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	0.3	$350k		16k	21.28	View chart
Qualcomm (QCOM)	0.3	$349k		2.1k	169.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$335k		4.2k	79.86	View chart
Pimco Dynamic Income SHS (PDI)	0.3	$333k	-22%	17k	19.29	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.3	$333k	-3%	8.7k	38.47	View chart
Ishares Msci Eurzone Etf (EZU)	0.3	$327k		6.4k	51.06	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$327k	+2%	7.8k	41.77	View chart
Tcg Bdc (CGBD)	0.3	$326k	-4%	20k	16.28	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$323k		2.7k	119.51	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$321k		3.8k	84.08	View chart
NVIDIA Corporation (NVDA)	0.2	$304k	NEW	336.00	903.56	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$278k		3.6k	76.04	View chart
Amphenol Corp Cl A (APH)	0.2	$277k		2.4k	115.35	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$269k		4.9k	54.43	View chart
Microsoft Corporation (MSFT)	0.2	$248k	-50%	589.00	420.72	View chart
Ishares Tr Devsmcp Exna Etf (IEUS)	0.2	$247k		4.4k	56.64	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$245k	-23%	851.00	288.03	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$239k	NEW	832.00	286.69	View chart
S&p Global (SPGI)	0.2	$233k		548.00	425.45	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$230k	NEW	2.4k	95.65	View chart
Church & Dwight (CHD)	0.2	$230k	NEW	2.2k	104.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$227k	-3%	1.5k	152.26	View chart
Roper Industries (ROP)	0.2	$224k	NEW	400.00	560.84	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$224k	NEW	3.9k	57.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$204k	NEW	1.4k	150.93	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$202k		4.0k	50.45	View chart
Pimco Income Strategy Fund II (PFN)	0.2	$201k	-54%	27k	7.46	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$124k		15k	8.20	View chart
Tellurian (TELL)	0.0	$15k		22k	0.66	View chart

Past Filings by Financial Alternatives

SEC 13F filings are viewable for Financial Alternatives going back to 2022

Financial Alternatives 2024 Q1 filed May 10, 2024
Financial Alternatives 2023 Q3 filed Nov. 14, 2023
Financial Alternatives 2023 Q2 filed Aug. 11, 2023
Financial Alternatives 2023 Q1 filed May 8, 2023
Financial Alternatives 2022 Q4 filed March 10, 2023

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