Financial Alternatives, Inc Portfolio Holdings

Financial Alternatives, Inc

  • $142 Billion
  • Q4 2024

Financial Alternatives, Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $142 Billion distributed in 81 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 $22.1B, Dimensional ETF Tr with a value of $12.9B, Vanguard Emerging Mkts Govt Bd with a value of $11.5B, Vanguard Total Stock Market Et with a value of $9.06B, and J P Morgan Exchange Traded Fd with a value of $6.48B.

Examining the 13F form we can see an decrease of $333M in the current position value, from $142B to 142B.

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 $142 Billion
ETFs: $121 Billion
Financial Services: $7.79 Billion
Technology: $5.09 Billion
Consumer Cyclical: $4.11 Billion
Energy: $1.04 Billion
Communication Services: $797 Million
Consumer Defensive: $617 Million
Utilities: $361 Million
Other: $208 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$246 Million 0.17% of portfolio
3,458
Q2 2024 Reduced 5.23%
$0
$234 Million 0.16% of portfolio
4,360
Q4 2022 New
$0
$227 Million 0.16% of portfolio
620
Q2 2024 New
$0
$212 Million 0.15% of portfolio
3,736
Q4 2024 Reduced 4.5%
$0
$201 Million 0.14% of portfolio
4,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $142 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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