First Ascent Asset Management, LLC Portfolio Holdings

First Ascent Asset Management, LLC

$892 Billion
Q4 2023

First Ascent Asset Management, LLC has filed its 13F form on February 05, 2024 for Q4 2023 where it was disclosed a total value porftolio of $892 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $114B, Vanguard Total Stock Market Et with a value of $89B, Vanguard Mun Bd Fds Tax Exempt with a value of $80.5B, Dimensional ETF Tr U S Core Eq with a value of $80.4B, and Ishares Core Total Usd Bond Ma with a value of $64.3B.

Examining the 13F form we can see an increase of $118B in the current position value, from $775B to 892B.

Below you can find more details about First Ascent Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $892 Billion

ETFs: $847 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$114 Billion 12.79% of portfolio	261,391	Q4 2023 Added 6.61%
VTI Vanguard Total Stock Market Et ETFs	$0	$89 Billion 9.98% of portfolio	375,317	Q4 2023 Added 3.46%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$80.5 Billion 9.02% of portfolio	1,576,165	Q4 2023 Added 10.67%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$80.4 Billion 9.01% of portfolio	2,750,596	Q4 2023 Reduced 0.18%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$64.3 Billion 7.2% of portfolio	1,395,540	Q4 2023 Added 4.44%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$60.7 Billion 6.81% of portfolio	1,785,634	Q4 2023 Added 12.56%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$60 Billion 6.72% of portfolio	1,035,209	Q4 2023 Added 6.88%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$43.7 Billion 4.9% of portfolio	901,027	Q4 2023 Reduced 3.98%
DFAX Dimensional ETF Tr	$0	$35.6 Billion 3.99% of portfolio	1,457,609	Q4 2023 Added 2.45%
BNDX Vanguard Total International B ETFs	$0	$26.6 Billion 2.98% of portfolio	538,573	Q4 2023 Added 5.01%
VXF Vanguard Extended Market ETF ETFs	$0	$23.2 Billion 2.6% of portfolio	141,092	Q4 2023 Added 11.43%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$20.2 Billion 2.27% of portfolio	571,790	Q4 2023 Added 12.36%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$19.2 Billion 2.15% of portfolio	386,047	Q4 2023 Added 7.83%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$18.3 Billion 2.05% of portfolio	194,565	Q4 2023 Added 3.26%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$16.7 Billion 1.87% of portfolio	653,239	Q4 2023 Added 6.98%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$14.4 Billion 1.61% of portfolio	170,114	Q4 2023 Added 20.69%
VBR Vanguard Small Cap Value ETF ETFs	$0	$8.86 Billion 0.99% of portfolio	49,223	Q4 2023 Added 1.65%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$8.32 Billion 0.93% of portfolio	110,203	Q4 2023 Added 28.82%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$8.25 Billion 0.92% of portfolio	252,509	Q4 2023 Added 3.94%
IXUS Ishares Tr ETFs	$0	$8.06 Billion 0.9% of portfolio	124,191	Q4 2023 Added 2.16%
AVDV American Centy ETF Tr Avantis ETFs	$0	$6.71 Billion 0.75% of portfolio	107,414	Q4 2023 Added 4.75%
VT Vanguard Total World Stk Index ETFs	$0	$6.64 Billion 0.74% of portfolio	64,579	Q4 2023 Added 7.23%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$6.15 Billion 0.69% of portfolio	131,931	Q4 2023 Added 9.26%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$5.61 Billion 0.63% of portfolio	95,441	Q4 2023 Added 4.51%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.54 Billion 0.62% of portfolio	52,622	Q4 2023 Added 13.08%
AOA Ishares Tr Core Aggressive All ETFs	$0	$5.49 Billion 0.61% of portfolio	79,461	Q4 2023 Added 7.42%
SPYG Spdr Portfolio ETFs	$0	$4.89 Billion 0.55% of portfolio	75,208	Q4 2023 Added 7.77%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$4.39 Billion 0.49% of portfolio	103,566	Q4 2023 Reduced 0.7%
GCOR Goldman Sachs ETF Tr Access U ETFs	$0	$4.41 Billion 0.49% of portfolio	105,319	Q4 2023 Reduced 0.67%
J P Morgan Exchange Traded F	-	$4.31 Billion 0.48% of portfolio	-	Q4 2023 Added 28.85%
EUSB Ishares Tr Esg Advanced Total Technology	$0	$4.32 Billion 0.48% of portfolio	99,817	Q4 2023 Added 18.83%
AVEM American Centy ETF Tr Avantis ETFs	$0	$4.03 Billion 0.45% of portfolio	71,431	Q4 2023 Added 6.48%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$4.03 Billion 0.45% of portfolio	131,396	Q4 2023 Added 4.69%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$3.26 Billion 0.36% of portfolio	83,266	Q4 2023 Added 27.67%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$3.07 Billion 0.34% of portfolio	57,760	Q4 2023 Reduced 3.35%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$3.08 Billion 0.34% of portfolio	95,923	Q4 2023 Added 24.39%
IEMG Ishares Inc ETFs	$0	$2.44 Billion 0.27% of portfolio	48,331	Q4 2023 Added 12.23%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.78 Billion 0.2% of portfolio	15,347	Q4 2023 Added 2.36%
AVRE American Centy ETF Tr Avantis	$0	$1.5 Billion 0.17% of portfolio	34,611	Q4 2023 Added 7.07%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.38 Billion 0.15% of portfolio	28,744	Q4 2023 Reduced 25.0%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.29 Billion 0.14% of portfolio	4,656	Q4 2023 Added 1.88%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.25 Billion 0.14% of portfolio	30,408	Q4 2023 Reduced 8.35%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.15 Billion 0.13% of portfolio	38,771	Q4 2023 Added 6.67%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$1.16 Billion 0.13% of portfolio	24,920	Q4 2023 Added 6.65%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$787 Million 0.09% of portfolio	15,667	Q4 2023 Added 6.87%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$645 Million 0.07% of portfolio	7,062	Q4 2023 Reduced 16.24%
SGOL Abrdn Gold ETF Trust ETFs	$3.66B	$496 Million 0.06% of portfolio	25,136	Q4 2023 Reduced 7.68%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$495 Million 0.06% of portfolio	8,040	Q4 2023 Reduced 5.6%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$468 Million 0.05% of portfolio	11,277	Q4 2023 Added 1.43%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$294 Million 0.03% of portfolio	6,194	Q4 2023 Added 6.26%

Summary

Portfolio
No. of Stocks 53
Current Value $892 Billion
Prior Value $775 Billion
Filing
Period Q4 2023
Filing Date February 05, 2024
Form Type 13F-HR
Activity in Q4 2023
New Purchases 0 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Ascent Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Ascent Asset Management, LLC with notifications on news.

Account

First Ascent Asset Management, LLC Portfolio Holdings