Institutional Manager · CIK 0001746810
All Season Financial Advisors, Inc.
DENVER, CO · File #028-21302
Latest AUM
$117.5M
Positions
94
Top-10 Concentration
45.7%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -97,344 | -$5.5M | $0 |
| NEW | VANGUARD CHARLOTTE FDS | 92203J407 | +101,691 | +$5.1M | $0 |
| NEW | VANGUARD INDEX FDS | 922908553 | +47,462 | +$4.6M | $0 |
| EXITED | SPDR SER TR | 78468R200 | -117,506 | -$3.6M | $0 |
| EXITED | SPDR SER TR | 78464A474 | -111,936 | -$3.3M | $0 |
| EXITED | INVESCO EXCH TRADED FD TR II | 46138G870 | -137,113 | -$3.3M | $0 |
| REDUCE | AMERICAN CENTY ETF TR | 025072877 | -34,122 | -$3.3M | +$370,074 |
| NEW | ISHARES TR | 464287242 | +28,310 | +$3.2M | $0 |
| NEW | VANGUARD ADMIRAL FDS INC | 921932828 | +22,416 | +$2.4M | $0 |
| EXITED | ISHARES TR | 464288877 | -44,709 | -$2.4M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202494 pos · $117.5M
- 13F HOLDINGS REPORTQ/E Jun 202490 pos · $110.3M
- 13F HOLDINGS REPORTQ/E Mar 202499 pos · $120.7M
- 13F HOLDINGS REPORTQ/E Dec 202386 pos · $98.8M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 14,587 | $6.7M | 6.73% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 101,691 | $5.1M | 5.12% |
| 3 | ISHARES TR | 46429B598 | 79,352 | $4.6M | 4.65% |
| 4 | VANGUARD INDEX FDS | 922908553 | 47,462 | $4.6M | 4.63% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 85,591 | $4.5M | 4.53% |
| 6 | ISHARES TR | 464287200 | 7,470 | $4.3M | 4.32% |
| 7 | ISHARES TR | 464287408 | 21,767 | $4.3M | 4.30% |
| 8 | ISHARES TR | 464288257 | 35,824 | $4.3M | 4.29% |
| 9 | INVESCO EXCHANGE TRADED FD T | 46137V357 | 21,879 | $3.9M | 3.93% |
| 10 | ISHARES TR | 464287242 | 28,310 | $3.2M | 3.21% |
| 11 | ISHARES TR | 46429B697 | 34,972 | $3.2M | 3.20% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 39,316 | $2.6M | 2.56% |
| 13 | WISDOMTREE TR | 97717W315 | 57,477 | $2.5M | 2.54% |
| 14 | ISHARES TR | 464287226 | 24,255 | $2.5M | 2.46% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 25,278 | $2.4M | 2.43% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932828 | 22,416 | $2.4M | 2.43% |
| 17 | ISHARES TR | 464288182 | 28,032 | $2.2M | 2.20% |
| 18 | PACER FDS TR | 69374H881 | 33,577 | $1.9M | 1.95% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 39,729 | $1.9M | 1.89% |
| 20 | INVESCO EXCH TRADED FD TR II | 46138G508 | 88,039 | $1.8M | 1.85% |