First Ascent Asset Management

Latest statistics and disclosures from First Ascent Asset Management's latest quarterly 13F-HR filing:

  • First Ascent Asset Management was a net seller of stock by $0.

Portfolio Holdings for First Ascent Asset Management

Companies in the First Ascent Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 20.88 207839 163.62
Vanguard Star Fd Intl Stk Idxf 16.34 477870 55.69
SPDR DJ Wilshire Large Cap (ELR) 9.41 405338 37.82
Ishares Tr core tl usd bd 8.29 259292 52.11
Vanguard Mun Bd Fd Inc tax-exempt bd 7.42 225782 53.54
SPDR S&P; World ex-US (GWL) 6.99 363482 31.35
Vanguard Charlotte Fds intl bd idx etf 5.38 155016 56.58
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 5.00 71548 113.91
SPDR Barclays Capital Aggregate Bo (LAG) 4.13 228717 29.38
Ishares Tr core intl aggr 3.23 95892 54.79
iShares Lehman Aggregate Bond (AGG) 1.55 22423 112.38
SPDR S&P; Emerging Markets (GMM) 1.47 63715 37.59
Spdr Series Trust dj ttl mkt etf 1.41 57718 39.87
Spdr Ser Tr spdr russel 2000 1.09 54555 32.63
iShares MSCI ACWI Index Fund (ACWI) 0.69 14261 79.24
Vanguard Short-Term Bond ETF (BSV) 0.66 13397 80.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.64 11829 87.92
iShares S&P; 500 Value Index (IVE) 0.58 7285 130.13
Ishares Tr 0.55 26023 34.47
Vanguard Small-Cap Value ETF (VBR) 0.50 5943 137.14
iShares S&P; Growth Allocation Fund (AOR) 0.48 16292 47.81
iShares MSCI EAFE Value Index (EFV) 0.46 15023 49.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.44 8548 84.58
iShares S&P; 500 Index (IVV) 0.39 1948 323.41
Goldman Sachs Etf Tr 0.37 9227 64.70
Ishares Tr fctsl msci int 0.34 20333 27.05
Vanguard Small-Cap ETF (VB) 0.32 3189 165.57
iShares Russell Microcap Index (IWC) 0.27 4409 99.57
Goldman Sachs Etf Tr activebeta int 0.22 11782 30.22
iShares MSCI EAFE Index Fund (EFA) 0.20 4672 69.35
ISHARES TR MSCI Small Cap msci small cap 0.15 4046 62.28
iShares MSCI Emerging Markets Indx (EEM) 0.14 5196 44.84