Latest Financial Alternatives, Inc Stock Portfolio
$129Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Financial Alternatives, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Alternatives, Inc reported an equity portfolio of $129.3 Millions as of 31 Mar, 2024.
The top stock holdings of Financial Alternatives, Inc are DFAC, DFAC, VIGI. The fund has invested 14.8% of it's portfolio in DIMENSIONAL ETF TRUST and 9.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PFIZER INC (PFE) stocks. They significantly reduced their stock positions in PIMCO INCOME STRATEGY FD II, SEMPRA (SRE) and REALTY INCOME CORP (O). Financial Alternatives, Inc opened new stock positions in NVIDIA CORPORATION (NVDA), CHURCH & DWIGHT CO INC (CHD) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Financial Alternatives, Inc are DFAC, DFAC, VIGI. The fund has invested 14.8% of it's portfolio in DIMENSIONAL ETF TRUST and 9.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PFIZER INC (PFE) stocks. They significantly reduced their stock positions in PIMCO INCOME STRATEGY FD II, SEMPRA (SRE) and REALTY INCOME CORP (O). Financial Alternatives, Inc opened new stock positions in NVIDIA CORPORATION (NVDA), CHURCH & DWIGHT CO INC (CHD) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 303,597 |
| CHURCH & DWIGHT CO INC | 229,900 |
| ALPHABET INC | 203,756 |
New stocks bought by Financial Alternatives, Inc
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 38.96 |
| ISHARES TR | 24.26 |
| VANGUARD INDEX FDS | 13.67 |
| VANGUARD TAX-MANAGED FDS | 9.77 |
| J P MORGAN EXCHANGE TRADED F | 8.07 |
| VANGUARD WHITEHALL FDS | 7.97 |
| VANGUARD INTL EQUITY INDEX F | 7.26 |
| DIMENSIONAL ETF TRUST | 7.22 |
Additions to existing portfolio by Financial Alternatives, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO INCOME STRATEGY FD II | -21.87 |
| SEMPRA | -21.06 |
| PIMCO DYNAMIC INCOME FD | -11.29 |
| REALTY INCOME CORP | -9.82 |
| VANGUARD SCOTTSDALE FDS | -8.66 |
| EATON VANCE RISK-MANAGED DIV | -8.36 |
| GOLDMAN SACHS BDC INC | -5.44 |
| HOME DEPOT INC | -4.66 |
Financial Alternatives, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -218,632 |
Financial Alternatives, Inc got rid off the above stocks
Current Stock Holdings of Financial Alternatives, Inc
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.87 | 6,572 | 1,126,890 | ADDED | 0.02 | |
| AAXJ | ISHARES TR | 4.10 | 59,061 | 5,296,030 | REDUCED | -1.68 | |
| AAXJ | ISHARES TR | 2.38 | 39,538 | 3,073,290 | REDUCED | -0.9 | |
| AAXJ | ISHARES TR | 0.27 | 16,431 | 349,660 | ADDED | 0.01 | |
| AAXJ | ISHARES TR | 0.19 | 4,360 | 246,951 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.25 | 6,400 | 326,784 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.84 | 8,264 | 1,080,350 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.64 | 9,084 | 828,915 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.57 | 6,421 | 732,893 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.47 | 5,970 | 613,478 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.41 | 4,610 | 531,533 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.36 | 3,662 | 458,959 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.35 | 3,806 | 450,212 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 717 | 376,949 | ADDED | 24.26 | |
| AGG | ISHARES TR | 0.26 | 4,200 | 335,412 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 3,814 | 320,692 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 851 | 245,114 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 2,406 | 230,134 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.44 | 3,120 | 562,786 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.21 | 2,400 | 276,840 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.60 | 102,823 | 5,949,360 | ADDED | 8.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 4,000 | 201,800 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.55 | 23,135 | 2,005,100 | REDUCED | -8.66 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.25 | 19,991 | 325,454 | REDUCED | -4.63 | |
| CHD | CHURCH & DWIGHT CO INC | 0.18 | 2,204 | 229,900 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.38 | 666 | 487,932 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.11 | 13,450 | 1,432,290 | REDUCED | -0.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 9,141 | 359,059 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 8,652 | 332,843 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 14.77 | 597,629 | 19,094,300 | ADDED | 6.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.57 | 409,454 | 12,373,700 | ADDED | 7.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.43 | 231,496 | 5,722,570 | ADDED | 4.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.56 | 55,109 | 2,013,680 | REDUCED | -1.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.39 | 67,329 | 1,801,050 | REDUCED | -0.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.20 | 60,703 | 1,547,320 | REDUCED | -1.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 15,847 | 403,148 | ADDED | 38.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 4,946 | 269,211 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.74 | 2,395 | 952,636 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.29 | 4,056 | 377,955 | ADDED | 0.05 | |
| EDV | VANGUARD WORLD FD | 0.25 | 2,702 | 322,917 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.18 | 832 | 238,525 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.17 | 3,897 | 223,976 | ADDED | 0.13 | |
| GOOG | ALPHABET INC | 0.17 | 1,490 | 226,868 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.16 | 1,350 | 203,756 | NEW | ||
| GSBD | GOLDMAN SACHS BDC INC | 0.74 | 63,853 | 956,518 | REDUCED | -5.44 | |
| HD | HOME DEPOT INC | 1.72 | 5,806 | 2,227,090 | REDUCED | -4.66 | |
| IAU | ISHARES GOLD TR | 2.26 | 69,609 | 2,924,280 | REDUCED | -0.07 | |
| IBCE | ISHARES TR | 0.77 | 14,708 | 998,085 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.19 | 589 | 247,805 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 336 | 303,597 | NEW | ||
| O | REALTY INCOME CORP | 0.33 | 7,851 | 424,762 | REDUCED | -9.82 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.27 | 2,062 | 349,097 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.17 | 400 | 224,336 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.18 | 548 | 233,147 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.54 | 1,341 | 701,197 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.28 | 5,038 | 361,880 | REDUCED | -21.06 | |
| TELL | TELLURIAN INC NEW | 0.01 | 22,000 | 14,551 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.40 | 2,927 | 514,538 | ADDED | 1.74 | |
| V | VISA INC | 0.38 | 1,783 | 497,505 | ADDED | 0.06 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.34 | 8,639 | 433,419 | ADDED | 9.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.58 | 79,056 | 3,331,430 | ADDED | 7.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.86 | 18,839 | 1,104,910 | REDUCED | -2.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 7,817 | 326,496 | ADDED | 5.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 3,649 | 277,464 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.44 | 3,154 | 575,952 | REDUCED | -4.05 | |
| VIGI | VANGUARD WHITEHALL FDS | 7.78 | 157,647 | 10,065,800 | ADDED | 7.97 | |
| VOO | VANGUARD INDEX FDS | 6.24 | 31,047 | 8,069,060 | ADDED | 13.67 | |
| VOO | VANGUARD INDEX FDS | 3.61 | 53,935 | 4,664,270 | ADDED | 4.66 | |
| VOO | VANGUARD INDEX FDS | 2.22 | 8,349 | 2,873,730 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.80 | 9,723 | 2,331,190 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 4,556 | 874,174 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 2,843 | 741,227 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 4,582 | 714,333 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 2,110 | 527,205 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.89 | 9,945 | 1,156,010 | UNCHANGED | 0.00 | |
| EATON VANCE RISK-MANAGED DIV | 1.90 | 294,184 | 2,456,440 | REDUCED | -8.36 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.98 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 1,836 | 772,075 | UNCHANGED | 0.00 | ||
| COHEN & STEERS CLOSED-END OP | 0.42 | 46,487 | 543,434 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD | 0.26 | 17,255 | 332,849 | REDUCED | -11.29 | ||
| PIMCO INCOME STRATEGY FD II | 0.16 | 26,977 | 201,249 | REDUCED | -21.87 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.10 | 15,091 | 123,747 | UNCHANGED | 0.00 |