Painted Porch Advisors
Latest statistics and disclosures from Painted Porch Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, IJR, EFA, SPLV, V, and represent 55.19% of Painted Porch Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$5.3M), ARES, IJR, SPLV, EFA, BRK.B, AAPL, XSLV, WMT, VTV.
- Started 17 new stock positions in AMZN, NFLX, NVDA, LLY, QUAL, MNKD, EAGG, DE, TGT, CHRD. TEAM, EWBC, MRK, ARES, RMD, HD, GOOG.
- Reduced shares in these 9 stocks: RYN, BIV, SCHB, XLK, APD, KMB, UNP, ABBV, KO.
- Sold out of its positions in SCHB, BIV.
- Painted Porch Advisors was a net buyer of stock by $27M.
- Painted Porch Advisors has $164M in assets under management (AUM), dropping by 26.13%.
- Central Index Key (CIK): 0002024585
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Portfolio Holdings for Painted Porch Advisors
Painted Porch Advisors holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 17.4 | $29M | +5% | 68k | 420.52 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 11.2 | $18M | +13% | 166k | 110.52 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 10.3 | $17M | +10% | 211k | 79.86 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 9.8 | $16M | +15% | 242k | 65.87 |
|
| Visa Com Cl A (V) | 6.5 | $11M | 38k | 279.08 |
|
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 5.2 | $8.6M | +17% | 194k | 44.21 |
|
| Apple (AAPL) | 4.8 | $7.9M | +20% | 46k | 171.48 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $5.7M | +1203% | 22k | 259.90 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 2.5 | $4.1M | NEW | 31k | 132.98 |
|
| Chevron Corporation (CVX) | 1.8 | $2.9M | 19k | 157.74 |
|
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| Procter & Gamble Company (PG) | 1.7 | $2.8M | +3% | 17k | 162.25 |
|
| Microsoft Corporation (MSFT) | 1.4 | $2.4M | +13% | 5.6k | 420.73 |
|
| Becton, Dickinson and (BDX) | 1.4 | $2.3M | +4% | 9.4k | 247.45 |
|
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 15k | 158.19 |
|
|
| Pepsi (PEP) | 1.3 | $2.2M | +7% | 13k | 175.01 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.9M | +21% | 3.5k | 525.73 |
|
| Wal-Mart Stores (WMT) | 1.1 | $1.8M | +207% | 31k | 60.17 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $1.8M | +101% | 11k | 162.86 |
|
| Emerson Electric (EMR) | 1.1 | $1.8M | +4% | 16k | 113.42 |
|
| Coca-Cola Company (KO) | 1.0 | $1.7M | 27k | 61.18 |
|
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| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 5.8k | 245.93 |
|
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| Amgen (AMGN) | 0.9 | $1.4M | 4.9k | 284.32 |
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| Yum! Brands (YUM) | 0.9 | $1.4M | 10k | 138.65 |
|
|
| IDEXX Laboratories (IDXX) | 0.7 | $1.2M | 2.2k | 539.93 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | +6% | 2.3k | 504.60 |
|
| Rayonier (RYN) | 0.5 | $871k | -42% | 26k | 33.24 |
|
| ConocoPhillips (COP) | 0.5 | $813k | +7% | 6.4k | 127.28 |
|
| Aon Shs Cl A (AON) | 0.5 | $800k | 2.4k | 333.72 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $747k | 3.9k | 191.88 |
|
|
| Ecolab (ECL) | 0.5 | $739k | 3.2k | 230.90 |
|
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| Air Products & Chemicals (APD) | 0.4 | $718k | -7% | 3.0k | 242.27 |
|
| Smucker J M Com New (SJM) | 0.4 | $716k | +9% | 5.7k | 125.87 |
|
| Linde SHS (LIN) | 0.4 | $711k | +6% | 1.5k | 464.32 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $651k | 5.1k | 128.40 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $611k | +122% | 4.0k | 150.93 |
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.3 | $552k | +83% | 13k | 41.59 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $519k | 1.7k | 301.44 |
|
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $509k | NEW | 11k | 47.06 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $462k | +91% | 959.00 | 481.57 |
|
| Deere & Company (DE) | 0.3 | $452k | NEW | 1.1k | 410.74 |
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| Chord Energy Corporation Com New (CHRD) | 0.3 | $446k | NEW | 2.5k | 178.24 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $436k | +50% | 834.00 | 522.91 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $413k | +18% | 3.5k | 116.25 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $391k | NEW | 433.00 | 903.94 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $376k | NEW | 2.3k | 164.35 |
|
| Amazon (AMZN) | 0.2 | $374k | NEW | 2.1k | 180.38 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $354k | NEW | 1.8k | 195.11 |
|
| FedEx Corporation (FDX) | 0.2 | $351k | +14% | 1.2k | 289.74 |
|
| Abbvie (ABBV) | 0.2 | $303k | -5% | 1.7k | 182.10 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $276k | -7% | 2.1k | 129.35 |
|
| Netflix (NFLX) | 0.2 | $272k | NEW | 448.00 | 607.33 |
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| Target Corporation (TGT) | 0.2 | $258k | NEW | 1.5k | 177.25 |
|
| Norfolk Southern (NSC) | 0.2 | $255k | 1.0k | 254.87 |
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| Welltower Inc Com reit (WELL) | 0.1 | $245k | 2.6k | 93.44 |
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| Mannkind Corp Com New (MNKD) | 0.1 | $242k | NEW | 53k | 4.53 |
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| ResMed (RMD) | 0.1 | $226k | NEW | 1.1k | 198.03 |
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| Home Depot (HD) | 0.1 | $216k | NEW | 562.00 | 383.90 |
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| Eli Lilly & Co. (LLY) | 0.1 | $212k | NEW | 272.00 | 777.96 |
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| Merck & Co (MRK) | 0.1 | $211k | NEW | 1.6k | 131.95 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $208k | 2.0k | 102.76 |
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| East West Ban (EWBC) | 0.1 | $206k | NEW | 2.6k | 79.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $205k | NEW | 1.3k | 152.22 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $201k | -49% | 963.00 | 208.27 |
|
| Northwest Bancshares (NWBI) | 0.1 | $176k | +14% | 15k | 11.65 |
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Past Filings by Painted Porch Advisors
SEC 13F filings are viewable for Painted Porch Advisors going back to 2024
- Painted Porch Advisors 2023 Q4 filed Oct. 22, 2024
- Painted Porch Advisors 2024 Q1 filed Oct. 22, 2024