Latest CPA Asset Management LLC Stock Portfolio
$178Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About CPA Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
CPA Asset Management LLC is a hedge fund based in WEST PALM BEACH, FL. On 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $456.8 Millions. In it's latest 13F Holdings report, CPA Asset Management LLC reported an equity portfolio of $178.6 Millions as of 31 Mar, 2024.
The top stock holdings of CPA Asset Management LLC are FBND, DFAC, DFAC. The fund has invested 13.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 9.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off 3M CO (MMM) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VOO). CPA Asset Management LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES INC (EMGF) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IBCE) and ISHARES TR (AGT).
The top stock holdings of CPA Asset Management LLC are FBND, DFAC, DFAC. The fund has invested 13.9% of it's portfolio in FIDELITY MERRIMACK STR TR and 9.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off 3M CO (MMM) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VOO). CPA Asset Management LLC opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), ISHARES INC (EMGF) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IBCE) and ISHARES TR (AGT).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 315,314 |
| SIMPLIFY EXCHANGE TRADED FUN | 309,417 |
| ISHARES INC | 275,028 |
| TRAVELERS COMPANIES INC | 224,157 |
| FORTIVE CORP | 204,814 |
New stocks bought by CPA Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 1,302 |
| DIMENSIONAL ETF TRUST | 166 |
| ISHARES TR | 41.48 |
| ISHARES TR | 34.62 |
| DIMENSIONAL ETF TRUST | 17.03 |
| VANGUARD INDEX FDS | 13.6 |
| DIMENSIONAL ETF TRUST | 10.45 |
| AMERICAN CENTY ETF TR | 10.04 |
Additions to existing portfolio by CPA Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -53.44 |
| INVESCO EXCHANGE TRADED FD T | -27.89 |
| VANGUARD INDEX FDS | -18.85 |
| ORACLE CORP | -17.84 |
| UDR INC | -13.56 |
| ISHARES GOLD TR | -9.41 |
| BECTON DICKINSON & CO | -8.12 |
| VANGUARD WHITEHALL FDS | -6.44 |
CPA Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 3M CO | -313,640 |
CPA Asset Management LLC got rid off the above stocks
Current Stock Holdings of CPA Asset Management LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.76 | 18,356 | 3,147,700 | ADDED | 0.2 | |
| AAXJ | ISHARES TR | 0.22 | 4,329 | 388,182 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.14 | 2,223 | 252,659 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.63 | 23,585 | 1,119,340 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.81 | 22,233 | 1,444,400 | ADDED | 10.04 | |
| AGG | ISHARES TR | 0.88 | 14,712 | 1,580,220 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.54 | 3,901 | 965,106 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 4,033 | 322,076 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 3,899 | 327,867 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 3,573 | 323,143 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 2,218 | 245,145 | ADDED | 4.33 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.18 | 13,915 | 315,314 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.17 | 12,681 | 309,417 | NEW | ||
| AGT | ISHARES TR | 0.79 | 31,490 | 1,412,330 | ADDED | 34.62 | |
| AMGN | AMGEN INC | 0.38 | 2,380 | 676,682 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.26 | 2,599 | 468,808 | ADDED | 1.52 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 11,602 | 671,292 | REDUCED | -3.16 | |
| BDX | BECTON DICKINSON & CO | 1.31 | 9,427 | 2,332,710 | REDUCED | -8.12 | |
| BGRN | ISHARES TR | 0.23 | 11,176 | 408,930 | ADDED | 5.98 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.19 | 4,968 | 340,259 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 3,740 | 217,407 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 2.26 | 11,009 | 4,034,030 | UNCHANGED | 0.00 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 0.13 | 10,654 | 238,117 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 6,842 | 296,601 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.51 | 1,243 | 910,935 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.15 | 5,526 | 275,803 | ADDED | 1.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 1,321 | 223,660 | REDUCED | -27.89 | |
| CVX | CHEVRON CORP NEW | 0.47 | 5,345 | 843,046 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.18 | 397,442 | 16,394,500 | REDUCED | -4.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.57 | 619,085 | 15,303,800 | REDUCED | -0.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.71 | 379,253 | 11,988,200 | ADDED | 3.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.18 | 277,125 | 7,465,750 | ADDED | 2.76 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.61 | 154,020 | 4,654,480 | ADDED | 1.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.50 | 95,108 | 4,473,880 | ADDED | 17.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.22 | 69,736 | 3,973,560 | ADDED | 1,302 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.60 | 45,984 | 2,866,640 | ADDED | 10.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.72 | 26,858 | 1,291,600 | ADDED | 166 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 14,837 | 807,578 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 17,341 | 554,045 | ADDED | 0.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 12,023 | 268,955 | REDUCED | -53.44 | |
| DHR | DANAHER CORPORATION | 0.85 | 6,062 | 1,513,800 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.76 | 5,920 | 1,366,930 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.15 | 5,330 | 275,028 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 13.86 | 546,536 | 24,763,500 | ADDED | 4.07 | |
| FTV | FORTIVE CORP | 0.12 | 2,381 | 204,814 | NEW | ||
| GOOG | ALPHABET INC | 0.55 | 6,440 | 980,555 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.36 | 4,222 | 637,227 | ADDED | 1.00 | |
| IAU | ISHARES GOLD TR | 4.65 | 197,715 | 8,306,010 | REDUCED | -9.41 | |
| IBCE | ISHARES TR | 0.32 | 7,718 | 572,830 | ADDED | 41.48 | |
| IBCE | ISHARES TR | 0.19 | 2,066 | 339,548 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.17 | 6,789 | 299,883 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.98 | 11,087 | 1,753,810 | ADDED | 0.03 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 8,223 | 1,647,090 | ADDED | 0.17 | |
| MCD | MCDONALDS CORP | 1.74 | 11,016 | 3,105,960 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.18 | 1,575 | 317,363 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.76 | 3,216 | 1,352,880 | ADDED | 2.26 | |
| NEE | NEXTERA ENERGY INC | 0.36 | 10,144 | 648,286 | REDUCED | -2.66 | |
| ORCL | ORACLE CORP | 0.16 | 2,303 | 289,280 | REDUCED | -17.84 | |
| PEP | PEPSICO INC | 0.50 | 5,130 | 897,802 | ADDED | 1.1 | |
| PG | PROCTER AND GAMBLE CO | 0.64 | 7,011 | 1,137,540 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.39 | 4,344 | 701,991 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.20 | 3,759 | 366,616 | ADDED | 0.51 | |
| SYY | SYSCO CORP | 1.25 | 27,457 | 2,228,960 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 974 | 224,157 | NEW | ||
| UDR | UDR INC | 0.90 | 43,103 | 1,612,480 | REDUCED | -13.56 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.90 | 18,564 | 3,389,970 | ADDED | 0.15 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.67 | 9,933 | 1,201,820 | REDUCED | -6.44 | |
| VOO | VANGUARD INDEX FDS | 2.75 | 19,658 | 4,911,750 | ADDED | 4.24 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 5,094 | 1,164,440 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 3,267 | 1,124,500 | ADDED | 13.6 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 2,075 | 997,685 | REDUCED | -18.85 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 1,904 | 494,850 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,005 | 472,759 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.37 | 11,777 | 2,452,800 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.15 | 2,270 | 263,854 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 5.68 | 16.00 | 10,151,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.30 | 5,503 | 2,314,120 | UNCHANGED | 0.00 |