Latest DELAP WEALTH ADVISORY, LLC Stock Portfolio
$220Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About DELAP WEALTH ADVISORY, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DELAP WEALTH ADVISORY, LLC reported an equity portfolio of $103.5 Millions as of 30 Sep, 2023.
The top stock holdings of DELAP WEALTH ADVISORY, LLC are DFAC, AGG, AGT. The fund has invested 11.8% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), AMERICAN CENTY ETF TR (AEMB) and VANGUARD MALVERN FDS (VTIP). DELAP WEALTH ADVISORY, LLC opened new stock positions in WALMART INC (WMT), HAMILTON LANE INC (HLNE) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (AGT) and NIKE INC (NKE).
The top stock holdings of DELAP WEALTH ADVISORY, LLC are DFAC, AGG, AGT. The fund has invested 11.8% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), AMERICAN CENTY ETF TR (AEMB) and VANGUARD MALVERN FDS (VTIP). DELAP WEALTH ADVISORY, LLC opened new stock positions in WALMART INC (WMT), HAMILTON LANE INC (HLNE) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), ISHARES TR (AGT) and NIKE INC (NKE).
New Buys
| Ticker | $ Bought |
|---|---|
| APPFOLIO INC | 5,335,620 |
| STARBUCKS CORP | 1,881,320 |
| KROGER CO | 1,413,030 |
| PACCAR INC | 658,942 |
| NVIDIA CORPORATION | 580,398 |
| DIMENSIONAL ETF TRUST | 557,586 |
| EXXON MOBIL CORP | 554,689 |
| PHILIP MORRIS INTL INC | 527,416 |
New stocks bought by DELAP WEALTH ADVISORY, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORP | 2,587 |
| AMERICAN CENTY ETF TR | 742 |
| DIMENSIONAL ETF TRUST | 532 |
| JOHNSON & JOHNSON | 347 |
| COSTCO WHSL CORP NEW | 306 |
| ELI LILLY & CO | 233 |
| SPDR INDEX SHS FDS | 181 |
| VANGUARD MALVERN FDS | 173 |
Additions to existing portfolio by DELAP WEALTH ADVISORY, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -55.6 |
| ISHARES INC | -22.57 |
| DIMENSIONAL ETF TRUST | -10.59 |
| DIMENSIONAL ETF TRUST | -9.09 |
| EA SERIES TRUST | -6.08 |
| AUTOZONE INC | -4.03 |
| DIMENSIONAL ETF TRUST | -2.11 |
| DIMENSIONAL ETF TRUST | -1.19 |
DELAP WEALTH ADVISORY, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -209,524 |
DELAP WEALTH ADVISORY, LLC got rid off the above stocks
Current Stock Holdings of DELAP WEALTH ADVISORY, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.62 | 18,604 | 3,581,830 | ADDED | 1.19 | |
| AAXJ | ISHARES TR | 2.68 | 50,586 | 5,925,140 | ADDED | 146 | |
| AAXJ | ISHARES TR | 0.34 | 7,130 | 751,716 | ADDED | 100 | |
| AAXJ | ISHARES TR | 0.32 | 13,726 | 715,144 | ADDED | 46.63 | |
| ACWF | ISHARES TR | 0.19 | 16,640 | 414,502 | ADDED | 100 | |
| ACWF | ISHARES TR | 0.19 | 16,700 | 413,492 | ADDED | 100 | |
| ACWF | ISHARES TR | 0.12 | 11,112 | 268,688 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 2.07 | 73,080 | 4,566,750 | ADDED | 742 | |
| AEMB | AMERICAN CENTY ETF TR | 0.74 | 18,140 | 1,628,980 | ADDED | 13.07 | |
| AGG | ISHARES TR | 11.32 | 237,649 | 25,007,800 | ADDED | 102 | |
| AGG | ISHARES TR | 0.73 | 3,392 | 1,620,120 | ADDED | 95.62 | |
| AGG | ISHARES TR | 0.64 | 35,038 | 1,408,880 | ADDED | 76.69 | |
| AGG | ISHARES TR | 0.29 | 2,830 | 632,194 | ADDED | 100 | |
| AGG | ISHARES TR | 0.23 | 6,148 | 504,382 | ADDED | 100 | |
| AGG | ISHARES TR | 0.11 | 3,242 | 244,285 | NEW | ||
| AGG | ISHARES TR | 0.09 | 752 | 208,417 | NEW | ||
| AGT | ISHARES TR | 7.57 | 262,507 | 16,711,200 | ADDED | 61.97 | |
| AGT | ISHARES TR | 0.18 | 17,084 | 408,308 | NEW | ||
| AMZN | AMAZON COM INC | 0.45 | 6,574 | 998,854 | ADDED | 17.18 | |
| APPF | APPFOLIO INC | 2.42 | 30,799 | 5,335,620 | NEW | ||
| ASET | FLEXSHARES TR | 0.18 | 6,400 | 393,792 | NEW | ||
| ATRC | ATRICURE INC | 0.14 | 9,000 | 321,210 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.14 | 119 | 307,688 | REDUCED | -4.03 | |
| BGRN | ISHARES TR | 0.18 | 16,996 | 406,714 | NEW | ||
| BGRN | ISHARES TR | 0.18 | 15,892 | 398,730 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 4.12 | 118,260 | 9,108,360 | ADDED | 86.17 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.70 | 137,725 | 8,169,820 | ADDED | 81.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 2,260 | 490,284 | ADDED | 41.96 | |
| BOB | EA SERIES TRUST | 0.36 | 37,618 | 790,542 | REDUCED | -6.08 | |
| BOND | PIMCO ETF TR | 0.24 | 10,216 | 522,548 | ADDED | 100 | |
| COST | COSTCO WHSL CORP NEW | 0.96 | 3,201 | 2,112,940 | ADDED | 306 | |
| CRM | SALESFORCE INC | 0.13 | 1,074 | 282,612 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 2.83 | 183,442 | 6,238,860 | ADDED | 181 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.63 | 425,172 | 12,427,800 | REDUCED | -9.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.68 | 242,498 | 5,921,790 | REDUCED | -0.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.64 | 233,788 | 5,835,340 | ADDED | 532 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.33 | 85,437 | 2,935,620 | REDUCED | -55.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.31 | 112,421 | 2,898,780 | REDUCED | -10.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.16 | 48,980 | 2,563,140 | REDUCED | -1.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 17,664 | 657,454 | ADDED | 1.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.25 | 11,861 | 557,586 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 13,428 | 348,859 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 4,508 | 233,639 | REDUCED | -2.11 | |
| EMGF | ISHARES INC | 1.78 | 77,884 | 3,939,370 | REDUCED | -22.57 | |
| ET | ENERGY TRANSFER L P | 0.08 | 12,201 | 168,379 | ADDED | 2.27 | |
| ETN | EATON CORP PLC | 0.11 | 985 | 237,208 | NEW | ||
| GOOG | ALPHABET INC | 0.12 | 1,960 | 273,792 | ADDED | 5.38 | |
| HD | HOME DEPOT INC | 0.34 | 2,135 | 739,833 | ADDED | 132 | |
| HLNE | HAMILTON LANE INC | 0.37 | 7,282 | 826,070 | ADDED | 85.01 | |
| IBCE | ISHARES TR | 0.09 | 2,894 | 203,593 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 1,805 | 231,816 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.47 | 6,642 | 1,041,050 | ADDED | 347 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 2,225 | 378,457 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.11 | 13,458 | 237,405 | NEW | ||
| KR | KROGER CO | 0.64 | 30,913 | 1,413,030 | NEW | ||
| LLY | ELI LILLY & CO | 0.42 | 1,609 | 937,918 | ADDED | 233 | |
| MCD | MCDONALDS CORP | 0.14 | 1,059 | 314,113 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.18 | 5,478 | 396,772 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.23 | 1,006 | 510,424 | ADDED | 100 | |
| META | META PLATFORMS INC | 0.15 | 925 | 327,413 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 1.67 | 19,462 | 3,687,540 | ADDED | 101 | |
| MPC | MARATHON PETE CORP | 0.12 | 1,746 | 259,037 | NEW | ||
| MSFT | MICROSOFT CORP | 11.07 | 65,038 | 24,456,900 | ADDED | 2,587 | |
| NKE | NIKE INC | 0.39 | 7,979 | 866,283 | ADDED | 104 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 1,172 | 580,398 | NEW | ||
| ORCL | ORACLE CORP | 0.11 | 2,272 | 239,544 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.21 | 1,582 | 466,500 | NEW | ||
| PCAR | PACCAR INC | 0.30 | 6,748 | 658,942 | NEW | ||
| PEP | PEPSICO INC | 0.12 | 1,558 | 264,695 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.25 | 3,702 | 542,455 | ADDED | 167 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 5,606 | 527,416 | NEW | ||
| PPG | PPG INDS INC | 0.10 | 1,433 | 214,305 | NEW | ||
| PSA | PUBLIC STORAGE | 0.10 | 754 | 229,970 | NEW | ||
| RTX | RTX CORPORATION | 0.11 | 2,811 | 236,518 | NEW | ||
| SBUX | STARBUCKS CORP | 0.85 | 19,595 | 1,881,320 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 1,433 | 204,374 | NEW | ||
| SYK | STRYKER CORPORATION | 0.10 | 706 | 211,480 | NEW | ||
| TSLA | TESLA INC | 0.12 | 1,041 | 258,668 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 609 | 320,683 | NEW | ||
| V | VISA INC | 0.19 | 1,625 | 422,997 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 9.20 | 424,243 | 20,321,200 | ADDED | 99.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.78 | 95,840 | 3,939,020 | ADDED | 19.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 7,108 | 731,271 | ADDED | 100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 2,008 | 342,215 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 3,702 | 246,146 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 1,890 | 210,981 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.05 | 9,738 | 2,310,120 | ADDED | 115 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 1,248 | 545,126 | ADDED | 140 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 3,140 | 277,460 | ADDED | 1.52 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 978 | 208,637 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 1.21 | 56,094 | 2,663,900 | ADDED | 173 | |
| WFC | WELLS FARGO CO NEW | 0.83 | 37,414 | 1,841,520 | ADDED | 103 | |
| WMT | WALMART INC | 1.12 | 15,628 | 2,463,810 | ADDED | 73.49 | |
| XOM | EXXON MOBIL CORP | 0.25 | 5,548 | 554,689 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 632 | 225,409 | NEW |