CVA Family Office, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
CVA Family Office, LLC disclosed 1287 US equity positions worth $631.7m in its Q4 2024 13F filing. The largest position was SCHD at 9.9% of the reported book, followed by FNDF and VGT. Against the Q3 2024 filing, it opened 0 new positions, added to 37 and reduced 11 among the top 50 holdings.
What did CVA Family Office, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SCHD SCHWAB STRATEGIC TR | 9.9% | $62.8m | 2,298,314 | 195% | added | |
| 2 | FNDF SCHWAB STRATEGIC TR | 4.1% | $25.7m | 773,210 | 1% | added | |
| 3 | VGT VANGUARD WORLD FD | 3.9% | $24.7m | 39,742 | 6% | added | |
| 4 | VOO VANGUARD INDEX FDS | 3.3% | $21.1m | 39,165 | -5% | reduced | |
| 5 | IVV ISHARES TR | 3.2% | $20.3m | 34,435 | 1% | added | |
| 6 | DFAC DIMENSIONAL ETF TRUST | 2.5% | $15.6m | 452,154 | -20% | reduced | |
| 7 | DFAU DIMENSIONAL ETF TRUST | 2.4% | $15.3m | 379,095 | 12% | added | |
| 8 | AVUS AMERICAN CENTY ETF TR | 2.2% | $13.9m | 143,702 | -0% | held | |
| 9 | AAPL APPLE INC | Technology | 2.1% | $13.5m | 54,074 | 5% | added |
| 10 | JEPI J P MORGAN EXCHANGE TRADED F | 1.9% | $11.8m | 204,905 | 6% | added | |
| 11 | SCHX SCHWAB STRATEGIC TR | 1.7% | $10.8m | 467,835 | 231% | added | |
| 12 | AVDE AMERICAN CENTY ETF TR | 1.6% | $10.3m | 167,743 | 13% | added | |
| 13 | MSFT MICROSOFT CORP | Technology | 1.6% | $10.2m | 24,205 | 7% | added |
| 14 | VIG VANGUARD SPECIALIZED FUNDS | 1.4% | $8.7m | 44,252 | 6% | added | |
| 15 | IJR ISHARES TR | 1.3% | $8.3m | 72,173 | -1% | reduced | |
| 16 | DFAI DIMENSIONAL ETF TRUST | 1.3% | $8.0m | 275,130 | -1% | reduced | |
| 17 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $7.8m | 58,251 | 8% | added |
| 18 | VTI VANGUARD INDEX FDS | 1.2% | $7.8m | 26,853 | 2% | added | |
| 19 | AGG ISHARES TR | 1.1% | $7.3m | 74,953 | 25% | added | |
| 20 | FNDE SCHWAB STRATEGIC TR | 1.1% | $7.3m | 249,995 | 2% | added | |
| 21 | QQQ INVESCO QQQ TR | 1.1% | $6.9m | 13,542 | 71% | added | |
| 22 | VHT VANGUARD WORLD FD | 1.1% | $6.9m | 27,135 | -6% | reduced | |
| 23 | SCHB SCHWAB STRATEGIC TR | 1.1% | $6.8m | 298,692 | 195% | added | |
| 24 | VEA VANGUARD TAX-MANAGED FDS | 1.1% | $6.7m | 139,116 | -20% | reduced | |
| 25 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.0% | $6.3m | 13,909 | 2% | added | |
| 26 | GSLC GOLDMAN SACHS ETF TR | 1.0% | $6.2m | 53,653 | -4% | reduced | |
| 27 | JMUB J P MORGAN EXCHANGE TRADED F | 1.0% | $6.1m | 121,491 | 7% | added | |
| 28 | AVGO BROADCOM INC | Technology | 0.9% | $5.9m | 25,546 | 4% | added |
| 29 | GOOGL ALPHABET INC | Communication Services | 0.9% | $5.6m | 29,692 | 9% | added |
| 30 | BBJP J P MORGAN EXCHANGE TRADED F | 0.9% | $5.6m | 102,115 | 2% | added | |
| 31 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $5.4m | 24,785 | 12% | added |
| 32 | BINC BLACKROCK ETF TRUST II | 0.8% | $5.1m | 98,369 | 44% | added | |
| 33 | AVUV AMERICAN CENTY ETF TR | 0.8% | $5.1m | 52,651 | 15% | added | |
| 34 | DFUS DIMENSIONAL ETF TRUST | 0.8% | $5.1m | 79,378 | -16% | reduced | |
| 35 | VYM VANGUARD WHITEHALL FDS | 0.8% | $5.0m | 38,975 | 1% | added | |
| 36 | IJH ISHARES TR | 0.8% | $4.8m | 77,756 | 1% | added | |
| 37 | FNDX SCHWAB STRATEGIC TR | 0.7% | $4.7m | 197,993 | 194% | added | |
| 38 | MTUM ISHARES TR | 0.6% | $3.7m | 18,111 | 0% | held | |
| 39 | MGV VANGUARD WORLD FD | 0.6% | $3.5m | 28,376 | -2% | reduced | |
| 40 | QDF FLEXSHARES TR | 0.5% | $3.5m | 49,213 | -2% | reduced | |
| 41 | DUHP DIMENSIONAL ETF TRUST | 0.5% | $3.5m | 102,575 | 49% | added | |
| 42 | SCHF SCHWAB STRATEGIC TR | 0.5% | $3.4m | 184,491 | 110% | added | |
| 43 | IEFA ISHARES TR | 0.5% | $3.3m | 47,360 | -1% | reduced | |
| 44 | SCHG SCHWAB STRATEGIC TR | 0.5% | $3.1m | 112,904 | 302% | added | |
| 45 | AGZ ISHARES TR | 0.5% | $3.1m | 28,347 | 1% | added | |
| 46 | SCHWAB STRATEGIC TR | 0.5% | $3.1m | 131,540 | 152% | added | |
| 47 | KMI KINDER MORGAN INC DEL | Energy | 0.5% | $3.0m | 108,109 | 1% | added |
| 48 | META META PLATFORMS INC | Communication Services | 0.5% | $2.9m | 4,977 | 8% | added |
| 49 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $2.9m | 7,197 | 10% | added |
| 50 | SHV ISHARES TR | 0.4% | $2.8m | 25,254 | 17% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.