Financial Alternatives, Inc Top Holdings and 13F Report (2024) About Financial Alternatives, IncInvestment ActivityFinancial Alternatives, Inc has $142.14 million in total holdings as of September 30, 2024.Financial Alternatives, Inc owns shares of 85 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 0.93% of the portfolio was purchased this quarter.About 0.98% of the portfolio was sold this quarter.This quarter, Financial Alternatives, Inc has purchased 82 new stocks and bought additional shares in 13 stocks.Financial Alternatives, Inc sold shares of 25 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $20,927,956Dimensional International Core Equity Market ETF $13,102,549Vanguard Emerging Markets Government Bond ETF $10,987,701Vanguard Total Stock Market ETF $8,404,695JPMorgan Equity Premium Income ETF $6,515,341 Largest New Holdings this Quarter Trex $213,056 HoldingSPDR S&P Dividend ETF $206,101 HoldingRealty Income $200,371 Holding Largest Purchases this Quarter Trex 3,200 shares (about $213.06K)SPDR S&P Dividend ETF 1,451 shares (about $206.10K)Realty Income 3,159 shares (about $200.37K)JPMorgan Equity Premium Income ETF 3,080 shares (about $183.29K)Home Depot 300 shares (about $121.57K) Largest Sales this Quarter Vanguard Total Stock Market ETF 749 shares (about $212.09K)Amazon.com 915 shares (about $170.50K)Vanguard Russell 1000 Growth ETF 1,232 shares (about $118.91K)Eaton Vance Risk-Managed Diversified Equity Income Fund 12,419 shares (about $114.38K)Dimensional International Core Equity Market ETF 3,258 shares (about $103.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Alternatives, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$20,927,956$68,100 ▼-0.3%610,32214.7%ETFDFAIDimensional International Core Equity Market ETF$13,102,549$103,539 ▼-0.8%412,2899.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$10,987,701$65,175 ▲0.6%165,5527.7%ETFVTIVanguard Total Stock Market ETF$8,404,695$212,085 ▼-2.5%29,6825.9%ETFJEPIJPMorgan Equity Premium Income ETF$6,515,341$183,291 ▲2.9%109,4834.6%ETFDFAEDimensional Emerging Core Equity Market ETF$6,402,031$92,728 ▼-1.4%233,5664.5%ETFVNQVanguard Real Estate ETF$5,551,227$8,378 ▼-0.2%56,9823.9%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$5,457,755$187 ▲0.0%58,3223.8%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$3,843,728$20,500 ▼-0.5%81,9382.7%ETFIAUiShares Gold Trust$3,377,066$22,117 ▼-0.7%67,9492.4%FinanceVUGVanguard Growth ETF$3,205,4320.0%8,3492.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,172,7340.0%39,5112.2%ETFAAPLApple$3,113,6020.0%13,3632.2%Computer and TechnologyHDHome Depot$2,603,126$121,566 ▲4.9%6,4241.8%Retail/WholesaleVVVanguard Large-Cap ETF$2,559,9690.0%9,7231.8%ETFETJEaton Vance Risk-Managed Diversified Equity Income Fund$2,399,087$114,379 ▼-4.6%260,4871.7%Financial ServicesVONGVanguard Russell 1000 Growth ETF$2,090,519$118,912 ▼-5.4%21,6591.5%ETFDFAUDimensional US Core Equity Market ETF$2,045,385$56,876 ▼-2.7%51,5341.4%ETFDFICDimensional International Core Equity 2 ETF$1,890,305$1,210 ▼-0.1%67,1751.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,627,493$60,354 ▼-3.6%57,8151.1%ETFSPGPInvesco S&P 500 GARP ETF$1,407,8120.0%13,4501.0%ETFBRK.ABerkshire Hathaway$1,382,3600.0%21.0%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$1,152,7460.0%8,2640.8%ETFXOMExxon Mobil$1,138,4410.0%9,7120.8%Oils/EnergyVEUVanguard FTSE All-World ex-US ETF$1,100,106$9,513 ▼-0.9%17,4620.8%ETFIXUSiShares Core MSCI Total International Stock ETF$1,068,2430.0%14,7080.8%ManufacturingBRK.BBerkshire Hathaway$1,017,635$46,026 ▲4.7%2,2110.7%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,013,3730.0%2,3950.7%FinanceVBRVanguard Small-Cap Value ETF$914,7210.0%4,5560.6%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$835,0930.0%9,0840.6%ETFSPYSPDR S&P 500 ETF Trust$769,1480.0%1,3410.5%FinanceTSLATesla$765,7920.0%2,9270.5%Auto/Tires/TrucksVBKVanguard Small-Cap Growth ETF$760,1330.0%2,8430.5%ETFGSBDGoldman Sachs BDC$753,842$63,626 ▼-7.8%54,7850.5%FinanceVOEVanguard Mid-Cap Value ETF$738,0330.0%4,4020.5%ETFIWPiShares Russell Mid-Cap Growth ETF$720,161$32,959 ▼-4.4%6,1400.5%ETFIJSiShares S&P Small-Cap 600 Value ETF$642,7310.0%5,9700.5%ETFVIGVanguard Dividend Appreciation ETF$623,097$1,584 ▼-0.3%3,1460.4%ETFFOFCohen & Steers Closed-End Opportunity Fund$604,3310.0%46,4870.4%Financial ServicesCOSTCostco Wholesale$603,7210.0%6810.4%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$579,1090.0%4,6100.4%ETFVOVanguard Mid-Cap ETF$556,6820.0%2,1100.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$525,264$21,662 ▲4.3%19,4470.4%ETFQCOMQUALCOMM$503,6890.0%2,9620.4%Computer and TechnologyVVisa$499,6820.0%1,8170.4%Business ServicesIWSiShares Russell Mid-Cap Value ETF$484,3000.0%3,6620.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$470,4980.0%3,8060.3%ETFVEAVanguard FTSE Developed Markets ETF$456,2260.0%8,6390.3%ETFADBEAdobe$447,8800.0%8650.3%Computer and TechnologyAMZNAmazon.com$437,697$170,495 ▼-28.0%2,3490.3%Retail/WholesaleSRESempra$421,3280.0%5,0380.3%UtilitiesESGVVanguard ESG US Stock ETF$407,996$2,236 ▼-0.5%4,0140.3%ETFVWOVanguard FTSE Emerging Markets ETF$375,517$670 ▲0.2%7,8480.3%ETFIFGLiShares International Developed Real Estate ETF$368,243$6,985 ▼-1.9%16,1330.3%ManufacturingGOOGLAlphabet$353,402$103,483 ▲41.4%2,1310.2%Computer and TechnologyPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$352,968$26,841 ▼-7.1%8,4950.2%ManufacturingEFAiShares MSCI EAFE ETF$351,2460.0%4,2000.2%FinanceGOOGAlphabet$349,428$100,314 ▲40.3%2,0900.2%Computer and TechnologyMGVVanguard Mega Cap Value ETF$346,6130.0%2,7020.2%ETFCGBDCarlyle Secured Lending$339,2480.0%19,9910.2%FinanceIWRiShares Russell Mid-Cap ETF$336,1370.0%3,8140.2%ETFSPGIS&P Global$334,770$51,662 ▲18.2%6480.2%Business ServicesEZUiShares MSCI Eurozone ETF$334,2720.0%6,4000.2%ETFPRFInvesco FTSE RAFI US 1000 ETF$333,166$18,365 ▼-5.2%8,2000.2%ETFIVViShares Core S&P 500 ETF$326,481$87,100 ▼-21.1%5660.2%ETFAPHAmphenol$312,7680.0%4,8000.2%Computer and TechnologyNVDANVIDIA$304,377$6,194 ▲2.1%2,5060.2%Computer and TechnologyMSFTMicrosoft$299,670$7,320 ▲2.5%6960.2%Computer and TechnologyPDIPIMCO Dynamic Income Fund$281,226$28,966 ▼-9.3%13,8740.2%Financial ServicesVPLVanguard FTSE Pacific ETF$271,1040.0%3,4580.2%ETFIWBiShares Russell 1000 ETF$267,5460.0%8510.2%ETFMGKVanguard Mega Cap Growth ETF$266,6480.0%8280.2%ETFIEUSiShares MSCI Europe Small-Cap ETF$263,8240.0%4,3600.2%ManufacturingIYFiShares U.S. Financials ETF$249,9840.0%2,4060.2%ETFVSGXVanguard ESG International Stock ETF$240,600$369 ▲0.2%3,9120.2%ETFROPRoper Technologies$222,5760.0%4000.2%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$219,405$55,741 ▼-20.3%3,9440.2%ETFVOOGVanguard S&P 500 Growth ETF$214,0800.0%6200.2%ETFTREXTrex$213,056$213,056 ▲New Holding3,2000.1%ConstructionSDYSPDR S&P Dividend ETF$206,101$206,101 ▲New Holding1,4510.1%ETFJPSTJPMorgan Ultra-Short Income ETF$202,9600.0%4,0000.1%ETFORealty Income$200,371$200,371 ▲New Holding3,1590.1%FinancePFNPIMCO Income Strategy Fund II$172,159$12,611 ▼-6.8%22,5930.1%Financial ServicesETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$130,9900.0%15,0910.1%Financial ServicesTELLTellurian$21,2960.0%22,0000.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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