First Ascent Asset Management, LLC Purchases in Q4 2023

First Ascent Asset Management, LLC

  • $892 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
16.2K
+ 6.61%
$377.32 - $438.19 $6.11M - $7.1M
261K $114B
VTI
Vanguard Total Stock Market Et

ETFs
12.5K
+ 3.46%
$203.12 - $238.25 $2.55M - $2.99M
375K $89B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
152K
+ 10.67%
$47.36 - $51.14 $7.19M - $7.77M
1.58M $80.5B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
199K
+ 12.56%
$29.46 - $34.07 $5.87M - $6.79M
1.79M $60.7B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
66.7K
+ 6.88%
$51.06 - $57.96 $3.4M - $3.86M
1.04M $60B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
59.3K
+ 4.44%
$42.6 - $46.25 $2.53M - $2.74M
1.4M $64.3B
VXF
Vanguard Extended Market ETF

ETFs
14.5K
+ 11.43%
$132.07 - $166.45 $1.91M - $2.41M
141K $23.2B
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
29.2K
+ 20.69%
$72.21 - $84.55 $2.11M - $2.47M
170K $14.4B
DFAX
Dimensional ETF Tr
34.9K
+ 2.45%
$21.44 - $24.42 $748K - $852K
1.46M $35.6B
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
62.9K
+ 12.36%
$32.26 - $35.46 $2.03M - $2.23M
572K $20.2B
ESGD
Ishares Trust Ishares Esg Awar

ETFs
24.7K
+ 28.82%
$65.9 - $75.7 $1.62M - $1.87M
110K $8.32B
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
6.15K
+ 3.26%
$80.97 - $94.15 $498K - $579K
195K $18.3B
BNDX
Vanguard Total International B

ETFs
25.7K
+ 5.01%
$47.38 - $50.85 $1.22M - $1.31M
539K $26.6B
IAGG
Ishares Tr Core Intl Aggregate

ETFs
28K
+ 7.83%
$48.37 - $51.03 $1.36M - $1.43M
386K $19.2B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
11.2K
+ 9.26%
$39.63 - $46.73 $443K - $522K
132K $6.15B
ITOT
Ishares Core S&P Total U.S. St

ETFs
6.09K
+ 13.08%
$90.04 - $105.69 $548K - $643K
52.6K $5.54B
VBR
Vanguard Small Cap Value ETF

ETFs
799
+ 1.65%
$149.18 - $181.94 $119K - $145K
49.2K $8.86B
J P Morgan Exchange Traded F
19.1K
+ 28.85%
N/A
85.4K $4.31B
VT
Vanguard Total World Stk Index

ETFs
4.36K
+ 7.23%
$88.97 - $103.1 $388K - $449K
64.6K $6.64B
NUSC
Nuveen Esg Small Cap ETF

ETFs
18K
+ 27.67%
$31.77 - $39.59 $573K - $715K
83.3K $3.26B
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
9.56K
+ 3.94%
N/A
253K $8.25B
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
4.12K
+ 4.51%
$47.85 - $59.52 $197K - $245K
95.4K $5.61B
EUSB
Ishares Tr Esg Advanced Total

Technology
15.8K
+ 18.83%
$39.96 - $43.44 $632K - $687K
99.8K $4.32B
AOA
Ishares Tr Core Aggressive All

ETFs
5.49K
+ 7.42%
$60.96 - $69.28 $335K - $380K
79.5K $5.49B
AVDV
American Centy ETF Tr Avantis

ETFs
4.87K
+ 4.75%
$54.34 - $62.7 $265K - $306K
107K $6.71B
IXUS
Ishares Tr

ETFs
2.62K
+ 2.16%
$57.18 - $64.93 $150K - $170K
124K $8.06B
SPYG
Spdr Portfolio

ETFs
5.42K
+ 7.77%
$57.02 - $65.3 $309K - $354K
75.2K $4.89B
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
18.8K
+ 24.39%
$29.26 - $32.06 $550K - $603K
95.9K $3.08B
AVEM
American Centy ETF Tr Avantis

ETFs
4.34K
+ 6.48%
$51.0 - $56.39 $222K - $245K
71.4K $4.03B
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
5.88K
+ 4.69%
$27.61 - $30.69 $162K - $180K
131K $4.03B
IEMG
Ishares Inc

ETFs
5.27K
+ 12.23%
$45.74 - $50.64 $241K - $267K
48.3K $2.44B
AVRE
American Centy ETF Tr Avantis
2.29K
+ 7.07%
$35.51 - $43.68 $81.2K - $99.9K
34.6K $1.5B
IWS
Ishares Russell Midcap Value E

ETFs
354
+ 2.36%
$97.63 - $117.08 $34.6K - $41.4K
15.3K $1.78B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
86
+ 1.88%
$232.04 - $279.85 $20K - $24.1K
4.66K $1.29B
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
1.55K
+ 6.65%
$44.84 - $46.72 $69.7K - $72.6K
24.9K $1.16B
SPSB
Spdr Portfolio Short Term Corp

ETFs
2.42K
+ 6.67%
$29.14 - $29.78 $70.6K - $72.2K
38.8K $1.15B
AOK
Ishares Tr Core Conservative A

ETFs
1.36K
+ 18.72%
$33.17 - $36.3 $45K - $49.3K
8.61K $311M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
1.01K
+ 6.87%
$49.96 - $50.44 $50.3K - $50.8K
15.7K $787M
REET
Ishares Global Reit ETF

ETFs
581
+ 4.85%
$19.81 - $24.56 $11.5K - $14.3K
12.6K $304M
AOM
Ishares Tr Core Moderate Alloc

ETFs
159
+ 1.43%
$37.83 - $41.78 $6.01K - $6.64K
11.3K $468M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
365
+ 6.26%
$46.72 - $48.12 $17.1K - $17.6K
6.19K $294M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
352
+ 6.57%
$50.01 - $50.49 $17.6K - $17.8K
5.71K $287M
Activity Summary
Buys All Purchases 43 New Holdings 0 Increased Positions 43 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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