Unconventional Investor, LLC Top Holdings and 13F Report (2024) About Unconventional Investor, LLCInvestment ActivityUnconventional Investor, LLC has $160.14 million in total holdings as of September 30, 2024.Unconventional Investor, LLC owns shares of 34 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 5.18% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Unconventional Investor, LLC has purchased 33 new stocks and bought additional shares in 15 stocks.Unconventional Investor, LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $57,124,629Berkshire Hathaway $25,736,819Vanguard S&P 500 ETF $20,765,451Vanguard Utilities ETF $14,431,049Vanguard FTSE Developed Markets ETF $11,269,805 Largest New Holdings this Quarter JPMorgan Chase & Co. $210,017 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 8,010 shares (about $4.23M)Vanguard Total Stock Market ETF 6,926 shares (about $1.96M)Vanguard FTSE Developed Markets ETF 19,645 shares (about $1.04M)Vanguard Total International Stock ETF 6,891 shares (about $446.12K)Vanguard Real Estate ETF 3,047 shares (about $296.84K) Largest Sales this Quarter Vanguard Utilities ETF 4,151 shares (about $722.48K)Vanguard Short-Term Treasury Index ETF 9,366 shares (about $552.64K)Vanguard Global ex-U.S. Real Estate ETF 6,312 shares (about $296.09K)Berkshire Hathaway 576 shares (about $265.11K)Vanguard FTSE All-World ex-US ETF 2,613 shares (about $164.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnconventional Investor, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$57,124,629$1,961,164 ▲3.6%201,74035.7%ETFBRK.BBerkshire Hathaway$25,736,819$265,110 ▼-1.0%55,91816.1%FinanceVOOVanguard S&P 500 ETF$20,765,451$4,226,648 ▲25.6%39,35313.0%ETFVPUVanguard Utilities ETF$14,431,049$722,484 ▼-4.8%82,9139.0%ETFVEAVanguard FTSE Developed Markets ETF$11,269,805$1,037,452 ▲10.1%213,4037.0%ETFBerkshire Hathaway A 84990175$4,838,2600.0%7003.0%ClAVNQVanguard Real Estate ETF$4,597,780$296,842 ▲6.9%47,1952.9%ETFVXUSVanguard Total International Stock ETF$2,893,355$446,123 ▲18.2%44,6921.8%ETFVGSHVanguard Short-Term Treasury Index ETF$2,355,887$552,640 ▼-19.0%39,9271.5%ETFVEUVanguard FTSE All-World ex-US ETF$2,182,456$164,620 ▼-7.0%34,6421.4%ETFNVDANVIDIA$1,363,043$48,576 ▼-3.4%11,2240.9%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$1,320,4650.0%48,8880.8%ETFVGKVanguard FTSE Europe ETF$1,233,746$2,560 ▲0.2%17,3520.8%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,080,5450.0%5,1010.7%ETFVTVVanguard Value ETF$1,023,560$11,697 ▲1.2%5,8630.6%ETFAAPLApple$1,019,021$64,082 ▲6.7%4,3730.6%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$797,6330.0%13,9400.5%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$661,958$1,075 ▲0.2%3,6950.4%ETFVBRVanguard Small-Cap Value ETF$609,328$2,610 ▲0.4%3,0350.4%ETFCOSTCostco Wholesale$471,6290.0%5320.3%Retail/WholesaleEWTiShares MSCI Taiwan ETF$468,3670.0%8,6940.3%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$464,075$296,092 ▼-39.0%9,8930.3%ETFVBKVanguard Small-Cap Growth ETF$451,754$267 ▲0.1%1,6900.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$359,7040.0%6,0730.2%ManufacturingONTOOnto Innovation$347,8710.0%1,6760.2%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$339,658$359 ▲0.1%2,8400.2%ETFSKYYFirst Trust Cloud Computing ETF$336,5380.0%3,2910.2%ManufacturingVXFVanguard Extended Market ETF$304,991$182 ▲0.1%1,6760.2%ETFVVisa$284,5730.0%1,0350.2%Business ServicesGOOGLAlphabet$275,3110.0%1,6600.2%Computer and TechnologyMSFTMicrosoft$259,972$32,712 ▲14.4%6040.2%Computer and TechnologyAMZNAmazon.com$216,143$3,727 ▲1.8%1,1600.1%Retail/WholesaleJPMJPMorgan Chase & Co.$210,017$210,017 ▲New Holding9960.1%FinanceWHEELS UP EXPERIENCE I F$40,3320.0%16,6660.0%ComShowing 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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