5th Street Advisors

5th Street Advisors as of Dec. 31, 2023

Portfolio Holdings for 5th Street Advisors

5th Street Advisors holds 24 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
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 19.8 $32M 569k 56.14
J P Morgan Exchange Traded F Short Dura Core (JSCP) 11.0 $18M 380k 46.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 10.5 $17M 153k 110.66
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $16M 66k 237.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.2 $15M 309k 47.90
Select Sector Spdr Tr Financial (XLF) 5.2 $8.5M 225k 37.60
Vanguard Index Fds Value Etf (VTV) 5.1 $8.2M 55k 149.50
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.7 $7.5M 150k 50.23
Vanguard Index Fds Small Cp Etf (VB) 4.5 $7.3M 34k 213.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.3 $7.0M 51k 136.38
Spdr Gold Tr Gold Shs (GLD) 3.4 $5.6M 29k 191.17
Select Sector Spdr Tr Indl (XLI) 3.0 $4.9M 43k 113.99
Select Sector Spdr Tr Technology (XLK) 2.5 $4.1M 21k 192.48
Ishares Tr Us Aer Def Etf (ITA) 2.3 $3.7M 30k 126.60
Select Sector Spdr Tr Communication (XLC) 1.5 $2.5M 34k 72.66
Apple (AAPL) 1.4 $2.2M 11k 192.53
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 5.9k 170.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $543k 1.00 542626.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $362k 762.00 475.31
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $321k 5.0k 63.88
New York Community Ban (NYCB) 0.2 $308k 30k 10.23
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $238k 2.8k 85.06
Tesla Motors (TSLA) 0.1 $227k 912.00 248.48
Odyssey Marine Expl Com New (OMEX) 0.0 $51k 14k 3.74