Delap Wealth Advisory
Latest statistics and disclosures from Delap Wealth Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, MSFT, VEA, IDEV, DFAC, and represent 44.79% of Delap Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$24M), ITOT (+$13M), VEA (+$10M), IDEV (+$6.4M), APPF (+$5.3M), DFEM, BSV, AVDV, SPDW, VGIT.
- Started 42 new stock positions in DFGR, META, ICE, IBDS, PCAR, DFSD, PANW, SBUX, TSLA, UNH.
- Reduced shares in these 10 stocks: DFIV, DFAC, IEMG, DISV, Ishares Tr ibnd dec23 etf, BSVO, DFAT, AZO, DFUS, DFAX.
- Sold out of its position in Ishares Tr ibnd dec23 etf.
- Delap Wealth Advisory was a net buyer of stock by $109M.
- Delap Wealth Advisory has $221M in assets under management (AUM), dropping by 113.48%.
- Central Index Key (CIK): 0001927705
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Portfolio Holdings for Delap Wealth Advisory
Delap Wealth Advisory holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 11.3 | $25M | +102% | 238k | 105.23 |
|
| Microsoft Corporation (MSFT) | 11.1 | $25M | +2587% | 65k | 376.04 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.2 | $20M | +99% | 424k | 47.90 |
|
| Ishares Tr Core Msci Intl (IDEV) | 7.6 | $17M | +61% | 263k | 63.66 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 5.6 | $12M | -9% | 425k | 29.23 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.1 | $9.1M | +86% | 118k | 77.02 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.7 | $8.2M | +81% | 138k | 59.32 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.8 | $6.2M | +181% | 183k | 34.01 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.7 | $5.9M | +146% | 51k | 117.13 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 2.7 | $5.9M | 243k | 24.42 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.6 | $5.8M | +532% | 234k | 24.96 |
|
| Appfolio Com Cl A (APPF) | 2.4 | $5.3M | NEW | 31k | 173.24 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.1 | $4.6M | +742% | 73k | 62.49 |
|
| Ishares Core Msci Emkt (IEMG) | 1.8 | $3.9M | -22% | 78k | 50.58 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $3.9M | +19% | 96k | 41.10 |
|
| Marsh & McLennan Companies (MMC) | 1.7 | $3.7M | +101% | 20k | 189.47 |
|
| Apple (AAPL) | 1.6 | $3.6M | 19k | 192.53 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.3 | $2.9M | -55% | 85k | 34.36 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.3 | $2.9M | -10% | 112k | 25.79 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.2 | $2.7M | +173% | 56k | 47.49 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.2 | $2.6M | 49k | 52.33 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | +73% | 16k | 157.65 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.3M | +115% | 9.7k | 237.23 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $2.1M | +306% | 3.2k | 660.09 |
|
| Starbucks Corporation (SBUX) | 0.9 | $1.9M | NEW | 20k | 96.01 |
|
| Wells Fargo & Company (WFC) | 0.8 | $1.8M | +103% | 37k | 49.22 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $1.6M | +13% | 18k | 89.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.6M | +95% | 3.4k | 477.63 |
|
| Kroger (KR) | 0.6 | $1.4M | NEW | 31k | 45.71 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.4M | +76% | 35k | 40.21 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | +347% | 6.6k | 156.74 |
|
| Amazon (AMZN) | 0.5 | $999k | +17% | 6.6k | 151.94 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $938k | +233% | 1.6k | 582.92 |
|
| Nike CL B (NKE) | 0.4 | $866k | +104% | 8.0k | 108.57 |
|
| Hamilton Lane Cl A (HLNE) | 0.4 | $826k | +85% | 7.3k | 113.44 |
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.4 | $791k | -6% | 38k | 21.02 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $752k | +100% | 7.1k | 105.43 |
|
| Home Depot (HD) | 0.3 | $740k | +132% | 2.1k | 346.53 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $731k | +100% | 7.1k | 102.88 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $715k | +46% | 14k | 52.10 |
|
| Paccar (PCAR) | 0.3 | $659k | NEW | 6.7k | 97.65 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $658k | 18k | 37.22 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $632k | +100% | 2.8k | 223.39 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $580k | NEW | 1.2k | 495.22 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.3 | $558k | NEW | 12k | 47.01 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $555k | NEW | 5.5k | 99.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $545k | +140% | 1.2k | 436.80 |
|
| Procter & Gamble Company (PG) | 0.2 | $543k | +167% | 3.7k | 146.53 |
|
| Philip Morris International (PM) | 0.2 | $527k | NEW | 5.6k | 94.08 |
|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.2 | $523k | +100% | 10k | 51.15 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $510k | +100% | 1.0k | 507.38 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $504k | +100% | 6.1k | 82.04 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $490k | +41% | 2.3k | 216.94 |
|
| Palo Alto Networks (PANW) | 0.2 | $467k | NEW | 1.6k | 294.88 |
|
| Visa Com Cl A (V) | 0.2 | $423k | NEW | 1.6k | 260.31 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $415k | +100% | 17k | 24.91 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $414k | +100% | 17k | 24.76 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $408k | NEW | 17k | 23.90 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $407k | NEW | 17k | 23.93 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $399k | NEW | 16k | 25.09 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $397k | NEW | 5.5k | 72.43 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.2 | $394k | NEW | 6.4k | 61.53 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $379k | NEW | 2.2k | 170.09 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.2 | $349k | NEW | 13k | 25.98 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $342k | NEW | 2.0k | 170.43 |
|
| Meta Platforms Cl A (META) | 0.1 | $327k | NEW | 925.00 | 353.96 |
|
| AtriCure (ATRC) | 0.1 | $321k | 9.0k | 35.69 |
|
|
| UnitedHealth (UNH) | 0.1 | $321k | NEW | 609.00 | 526.57 |
|
| McDonald's Corporation (MCD) | 0.1 | $314k | NEW | 1.1k | 296.61 |
|
| AutoZone (AZO) | 0.1 | $308k | -4% | 119.00 | 2585.61 |
|
| salesforce (CRM) | 0.1 | $283k | NEW | 1.1k | 263.14 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $278k | 3.1k | 88.36 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $274k | +5% | 2.0k | 139.69 |
|
| Ishares Tr Global Reit Etf (REET) | 0.1 | $269k | NEW | 11k | 24.18 |
|
| Pepsi (PEP) | 0.1 | $265k | NEW | 1.6k | 169.89 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $259k | NEW | 1.7k | 148.36 |
|
| Tesla Motors (TSLA) | 0.1 | $259k | NEW | 1.0k | 248.48 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $246k | NEW | 3.7k | 66.49 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $244k | NEW | 3.2k | 75.35 |
|
| Oracle Corporation (ORCL) | 0.1 | $240k | NEW | 2.3k | 105.43 |
|
| Kinder Morgan (KMI) | 0.1 | $237k | NEW | 14k | 17.64 |
|
| Eaton Corp SHS (ETN) | 0.1 | $237k | NEW | 985.00 | 240.82 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $237k | NEW | 2.8k | 84.14 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $234k | -2% | 4.5k | 51.83 |
|
| Intercontinental Exchange (ICE) | 0.1 | $232k | NEW | 1.8k | 128.43 |
|
| Public Storage (PSA) | 0.1 | $230k | NEW | 754.00 | 305.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $225k | NEW | 632.00 | 356.66 |
|
| PPG Industries (PPG) | 0.1 | $214k | NEW | 1.4k | 149.55 |
|
| Stryker Corporation (SYK) | 0.1 | $212k | NEW | 706.00 | 299.55 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $211k | NEW | 1.9k | 111.63 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $209k | NEW | 978.00 | 213.33 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $208k | NEW | 752.00 | 277.15 |
|
| Simon Property (SPG) | 0.1 | $204k | NEW | 1.4k | 142.62 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $204k | NEW | 2.9k | 70.35 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $168k | +2% | 12k | 13.80 |
|
Past Filings by Delap Wealth Advisory
SEC 13F filings are viewable for Delap Wealth Advisory going back to 2022
- Delap Wealth Advisory 2023 Q4 filed Feb. 15, 2024
- Delap Wealth Advisory 2023 Q3 restated filed Dec. 11, 2023
- Delap Wealth Advisory 2023 Q3 filed Nov. 13, 2023
- Delap Wealth Advisory 2023 Q2 filed Aug. 8, 2023
- Delap Wealth Advisory 2023 Q1 restated filed Aug. 8, 2023
- Delap Wealth Advisory 2023 Q1 filed May 15, 2023
- Delap Wealth Advisory 2022 Q4 filed Feb. 13, 2023