Financial Alternatives, Inc Portfolio Holdings

Financial Alternatives, Inc

  • $133 Billion
  • Q2 2024

Financial Alternatives, Inc has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $133 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $19.7B, Dimensional ETF Tr with a value of $12.3B, Vanguard Emerging Mkts Govt Bd with a value of $10.4B, Vanguard Total Stock Market Et with a value of $8.14B, and Dimensional ETF Tr with a value of $6.13B.

Examining the 13F form we can see an increase of $3.77B in the current position value, from $129B to 133B.

Financial Alternatives, Inc is based out at La Jolla, CA

Below you can find more details about Financial Alternatives, Inc portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
ETFs: $114 Billion
Financial Services: $7.59 Billion
Technology: $4.82 Billion
Consumer Cyclical: $3.32 Billion
Energy: $1.13 Billion
Consumer Defensive: $579 Million
Communication Services: $548 Million
Utilities: $383 Million
Other: $225 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.7 Billion 14.83% of portfolio
612,308
Q2 2024 Added 2.46%
$0
$12.3 Billion 9.27% of portfolio
415,547
Q2 2024 Added 1.49%
$0
$10.4 Billion 7.78% of portfolio
164,570
Q2 2024 Added 4.39%
$0
$8.14 Billion 6.12% of portfolio
30,431
Q2 2024 Reduced 1.98%
$0
$6.13 Billion 4.61% of portfolio
236,949
Q2 2024 Added 2.36%
$0
$6.03 Billion 4.53% of portfolio
106,403
Q2 2024 Added 3.48%
$0
$5.16 Billion 3.88% of portfolio
58,320
Q2 2024 Reduced 1.25%
$0
$4.78 Billion 3.59% of portfolio
57,068
Q2 2024 Added 5.81%
$0
$3.34 Billion 2.51% of portfolio
82,375
Q2 2024 Added 4.2%
$0
$3.12 Billion 2.35% of portfolio
8,349
Q4 2023 Reduced 0.14%
$0
$3.05 Billion 2.29% of portfolio
39,511
Q2 2024 Reduced 0.07%
$43.8B
$3 Billion 2.26% of portfolio
68,394
Q2 2024 Reduced 1.75%
$3.59T
$2.81 Billion 2.11% of portfolio
13,363
Q2 2024 Added 103.33%
$0
$2.43 Billion 1.82% of portfolio
9,723
Q2 2023 Reduced 3.47%
$0
$2.4 Billion 1.8% of portfolio
272,906
Q2 2024 Reduced 7.23%
$0
$2.15 Billion 1.61% of portfolio
22,891
Q2 2024 Reduced 1.05%
$0
$1.99 Billion 1.49% of portfolio
52,967
Q2 2024 Reduced 3.89%
$0
$1.77 Billion 1.33% of portfolio
67,218
Q2 2024 Reduced 0.16%
$0
$1.6 Billion 1.2% of portfolio
59,959
Q2 2024 Reduced 1.23%
$0
$1.38 Billion 1.04% of portfolio
13,450
Q1 2024 Reduced 0.66%
$407B
$1.22 Billion 0.92% of portfolio
2
Q4 2022 New
$479B
$1.12 Billion 0.84% of portfolio
9,712
Q2 2024 Reduced 2.34%
$0
$1.06 Billion 0.8% of portfolio
8,264
Q1 2023 Reduced 1.2%
$0
$1.03 Billion 0.78% of portfolio
17,613
Q2 2024 Reduced 6.51%
$0
$994 Million 0.75% of portfolio
14,708
Q1 2023 Reduced 12.34%
$0
$937 Million 0.7% of portfolio
2,395
Q4 2022 New
$0
$893 Million 0.67% of portfolio
59,409
Q2 2024 Reduced 6.96%
$588B
$859 Million 0.65% of portfolio
2,111
Q2 2024 Added 14.98%
$0
$832 Million 0.62% of portfolio
4,556
Q4 2023 Reduced 1.09%
$0
$800 Million 0.6% of portfolio
9,084
Q2 2023 Reduced 13.35%
$0
$730 Million 0.55% of portfolio
1,341
Q4 2023 New
$0
$709 Million 0.53% of portfolio
6,421
Q4 2022 New
$0
$711 Million 0.53% of portfolio
2,843
Q4 2022 New
$0
$662 Million 0.5% of portfolio
4,402
Q2 2024 Reduced 3.93%
$2.02T
$631 Million 0.47% of portfolio
3,264
Q2 2024 Added 4.62%
$0
$581 Million 0.44% of portfolio
5,970
Q4 2022 New
$786B
$579 Million 0.44% of portfolio
2,927
Q1 2024 Added 1.74%
$186B
$590 Million 0.44% of portfolio
2,962
Q2 2024 Added 43.65%
$0
$576 Million 0.43% of portfolio
3,154
Q1 2024 Reduced 4.05%
$388B
$579 Million 0.43% of portfolio
681
Q2 2024 Added 2.25%
$0
$556 Million 0.42% of portfolio
46,487
Q4 2022 New
$0
$548 Million 0.41% of portfolio
4,610
Q4 2023 Reduced 3.11%
$0
$511 Million 0.38% of portfolio
2,110
Q4 2023 Reduced 8.18%
$224B
$481 Million 0.36% of portfolio
865
Q2 2024 New
$475B
$477 Million 0.36% of portfolio
1,817
Q2 2024 Added 1.91%
$0
$474 Million 0.36% of portfolio
18,645
Q2 2024 Added 17.66%
$0
$442 Million 0.33% of portfolio
3,662
Q3 2023 Reduced 10.05%
$0
$432 Million 0.32% of portfolio
3,806
Q4 2022 New
$0
$427 Million 0.32% of portfolio
8,639
Q1 2024 Added 9.77%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $133 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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