Carl Stuart Investment Advisor

Carl Stuart Investment Advisor as of March 31, 2022

Portfolio Holdings for Carl Stuart Investment Advisor

Carl Stuart Investment Advisor holds 66 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 20.1 $40M 575k 70.09
Ishares Tr S&p 500 Val Etf (IVE) 17.8 $36M 229k 156.08
Ishares Tr Rus Mdcp Val Etf (IWS) 8.9 $18M 151k 118.52
Ishares Tr Core Msci Eafe (IEFA) 7.0 $14M 205k 68.79
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $12M 111k 105.26
Ishares Tr Russell 2000 Etf (IWM) 3.8 $7.6M 38k 199.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.7 $7.4M 147k 50.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $6.5M 142k 46.13
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $4.0M 36k 109.60
Vanguard Index Fds Value Etf (VTV) 1.6 $3.2M 21k 148.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.2M 9.1k 346.48
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 1.5 $3.1M 118k 25.92
Ishares Tr Conv Bd Etf (ICVT) 1.5 $3.0M 37k 81.83
Ishares Msci Emrg Chn (EMXC) 1.4 $2.9M 50k 57.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $2.7M 22k 122.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.3 $2.6M 50k 51.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $2.3M 48k 47.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.0 $2.1M 10k 205.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.9M 24k 77.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.7M 11k 148.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.6M 7.1k 225.40
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.8 $1.6M 22k 72.92
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.5M 3.8k 403.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.2M 15k 80.99
Select Sector Spdr Tr Technology (XLK) 0.6 $1.2M 7.9k 154.55
Ishares Core Msci Emkt (IEMG) 0.6 $1.2M 22k 55.32
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.1M 9.1k 121.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.1M 14k 75.22
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 9.7k 108.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $992k 19k 51.14
Vanguard Index Fds Growth Etf (VUG) 0.4 $838k 3.0k 282.15
Apple (AAPL) 0.4 $815k 4.7k 172.20
NVIDIA Corporation (NVDA) 0.4 $756k 3.1k 242.23
Ishares Tr Nasdaq Biotech (IBB) 0.4 $710k 5.3k 133.99
Vanguard World Fds Health Car Etf (VHT) 0.3 $684k 2.6k 263.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $571k 210.00 2719.05
Us Bancorp Del Com New (USB) 0.3 $550k 11k 52.59
Vanguard Index Fds Large Cap Etf (VV) 0.3 $532k 2.6k 206.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $504k 3.1k 160.77
AmerisourceBergen (COR) 0.2 $459k 2.8k 163.11
Amazon (AMZN) 0.2 $451k 143.00 3153.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $414k 2.9k 141.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $414k 5.3k 77.54
Ishares Tr Rus 1000 Etf (IWB) 0.2 $409k 1.7k 247.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $376k 1.8k 207.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $373k 832.00 448.32
UnitedHealth (UNH) 0.2 $372k 693.00 536.80
Select Sector Spdr Tr Energy (XLE) 0.2 $358k 4.6k 77.41
Medtronic SHS (MDT) 0.2 $353k 3.1k 112.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $351k 2.0k 171.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $333k 3.3k 100.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $331k 3.8k 88.03
3M Company (MMM) 0.2 $316k 2.1k 150.12
Broadcom (AVGO) 0.2 $302k 500.00 604.00
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $299k 1.0k 298.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $290k 4.4k 65.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $281k 3.6k 77.65
Ecolab (ECL) 0.1 $277k 1.5k 183.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $264k 2.3k 112.77
Select Sector Spdr Tr Communication (XLC) 0.1 $263k 3.9k 68.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $256k 748.00 342.25
Microsoft Corporation (MSFT) 0.1 $246k 816.00 301.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $235k 2.9k 80.65
Cisco Systems (CSCO) 0.1 $234k 4.3k 54.74
CVS Caremark Corporation (CVS) 0.1 $215k 2.1k 103.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $206k 3.6k 57.24