Unconventional Investor

Latest statistics and disclosures from Unconventional Investor's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, BRK.B, VOO, VPU, VEA, and represent 79.37% of Unconventional Investor's stock portfolio.
  • Added to shares of these 10 stocks: VXF, AMZN, VPU, VTI, VEA, VOO, AAPL, RSP, IEI, VNQ.
  • Started 2 new stock positions in AMZN, VXF.
  • Reduced shares in these 8 stocks: , VGSH, VNQI, EWT, VXUS, MSFT, VEU, BRK.B.
  • Sold out of its position in GXC.
  • Unconventional Investor was a net buyer of stock by $632k.
  • Unconventional Investor has $139M in assets under management (AUM), dropping by 9.93%.
  • Central Index Key (CIK): 0001910387

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Positions held by Unconventional Investor consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Unconventional Investor

Unconventional Investor holds 33 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
Total Stock Market ETF Etf (VTI) 37.2 $52M 199k 259.90
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Berkshire Hathaway; Class B Class B (BRK.B) 17.3 $24M 57k 420.52
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Vanguard S&P 500 ETF Etf (VOO) 9.1 $13M 26k 480.69
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Vanguard Utilities ETF Etf (VPU) 8.9 $12M 87k 142.58
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Vanguard FTSE Developed Markets ETF Etf (VEA) 6.9 $9.5M 190k 50.17
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1/100 Berkshire Htwy Cla 100 3.2 $4.4M 700.00 6344.40
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Vanguard REIT ETF Etf (VNQ) 2.7 $3.8M 44k 86.48
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Vanguard Short Term Treasury Etf Etf (VGSH) 2.1 $2.9M 50k 58.07
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Vanguard Int'l Equity Index ETF Etf (VEU) 1.7 $2.4M 40k 58.65
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Vanguard Total International Stock ETF Etf (VXUS) 1.7 $2.3M 38k 60.30
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Dimensional Wld Ex Us Cr Eq 2 Etf Etf (DFAX) 0.9 $1.2M 49k 25.44
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Vanguard Ftse Europe Etf Etf (VGK) 0.8 $1.2M 17k 67.34
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First Trust Internet Index Cf Etf Etf (FDN) 0.8 $1.0M 5.1k 205.09
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NVIDIA Corporation (NVDA) 0.7 $1.0M 1.1k 903.56
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Vanguard Value Etf Etf (VTV) 0.7 $944k 5.8k 162.86
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Apple (AAPL) 0.6 $811k +5% 4.7k 171.48
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iShares All World Ex US Etf (ACWX) 0.5 $744k 14k 53.39
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All World ex-U.S. Real Estate Index ETF Etf (VNQI) 0.5 $694k -5% 17k 42.14
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.5 $682k +5% 4.0k 169.36
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Vanguard Small Cap Value Etf Etf (VBR) 0.4 $580k 3.0k 191.86
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Vanguard Small-Cap Growth ETF Etf (VBK) 0.3 $440k 1.7k 260.68
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Ishares Msci Taiwan Etf Etf (EWT) 0.3 $423k -4% 8.7k 48.68
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Costco Wholesale Corporation (COST) 0.3 $390k 532.00 732.63
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First Trust Nasdaq Cybrscrty Etf Etf (CIBR) 0.2 $343k 6.1k 56.39
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Ishares Lehman Treas 3-7 yr Etf (IEI) 0.2 $331k +9% 2.9k 115.80
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First Trust Cloud Computing Etf Etf (SKYY) 0.2 $315k 3.3k 95.60
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Onto Innovation (ONTO) 0.2 $304k 1.7k 181.08
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Vanguard Extended Market Etf Etf (VXF) 0.2 $294k NEW 1.7k 175.22
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Visa (V) 0.2 $289k 1.0k 279.08
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Alphabet Inc. Class A Class A (GOOGL) 0.2 $251k 1.7k 150.93
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Microsoft Corporation (MSFT) 0.2 $238k 565.00 420.61
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Amazon (AMZN) 0.2 $217k NEW 1.2k 180.38
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Wheels Up Experience Inc Com Cl A 0.0 $48k 17k 2.87
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Past Filings by Unconventional Investor

SEC 13F filings are viewable for Unconventional Investor going back to 2021