Shanker Valleau Wealth Advisors, Inc. Portfolio Holdings

Shanker Valleau Wealth Advisors, Inc.

  • $234 Million
  • Q2 2024

Shanker Valleau Wealth Advisors, Inc. has filed its 13F form on July 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $234 Million distributed in 26 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 $70.3M, Dimensional ETF Tr with a value of $34.9M, Oracle Corp with a value of $31.3M, Vanguard Sht Term Corp Bd ETF with a value of $21.1M, and Vanguard Total International B with a value of $13.7M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $217M to 234M.

Below you can find more details about Shanker Valleau Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $146 Million
Technology: $33.2 Million
Financial Services: $3.31 Million
Consumer Defensive: $1.61 Million
Energy: $430,000
Consumer Cyclical: $378,000
Healthcare: $260,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.3 Million 30.11% of portfolio
2,181,940
Q2 2024 Reduced 1.13%
$0
$34.9 Million 14.94% of portfolio
1,372,916
Q2 2024 Reduced 0.78%
$375B
$31.3 Million 13.41% of portfolio
221,799
Q2 2024 Added 80.68%
$0
$21.1 Million 9.03% of portfolio
272,829
Q2 2024 Added 2.3%
$0
$13.7 Million 5.85% of portfolio
280,736
Q2 2024 Added 2.92%
$0
$13.2 Million 5.66% of portfolio
320,726
Q2 2024 Added 6.22%
$0
$11.6 Million 4.95% of portfolio
294,205
Q2 2024 Added 0.61%
$0
$9.93 Million 4.25% of portfolio
191,424
Q2 2024 Added 0.46%
$0
$8.38 Million 3.59% of portfolio
233,094
Q2 2024 Reduced 1.59%
$0
$5.76 Million 2.47% of portfolio
92,571
Q2 2024 Reduced 0.37%
$126B
$2.91 Million 1.24% of portfolio
14,000
Q4 2023 Added 75.0%
$0
$2.65 Million 1.13% of portfolio
98,530
Q2 2024 Reduced 0.31%
$0
$1.95 Million 0.83% of portfolio
72,847
Q2 2024 Reduced 0.64%
$238B
$1.37 Million 0.59% of portfolio
8,329
Q2 2023 Reduced 7.65%
$3.5T
$1.08 Million 0.46% of portfolio
5,110
Q2 2024 Added 17.04%
$3.17T
$561,000 0.24% of portfolio
1,257
Q2 2024 Added 12.03%
$18.6B
$404,000 0.17% of portfolio
4,816
Q2 2024 New
$0
$358,000 0.15% of portfolio
6,299
Q2 2024 Reduced 14.12%
$0
$351,000 0.15% of portfolio
646
Q1 2024 Reduced 5.69%
$0
$269,000 0.12% of portfolio
690
Q2 2023 New
$317B
$260,000 0.11% of portfolio
2,107
Q2 2023 New
$401B
$241,000 0.1% of portfolio
1,466
Q2 2024 Added 7.09%
$84.1B
$224,000 0.1% of portfolio
2,879
Q4 2021 New
$282B
$235,000 0.1% of portfolio
1,910
Q2 2024 New
$15.5B
$154,000 0.07% of portfolio
15,769
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $234 Million
  • Prior Value $217 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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