13F-HR filed by Painted Porch Advisors LLC
Painted Porch Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-10-22, with 64 holding rows worth $163,625,039.
- Accession
- 0001214659-24-017763
- Filer
- CIK 2024585
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 64 entries on the cover page, a total value of $163,625,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,625,039 with VALUE read as dollars as filed, 13F file number 028-24396. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 67,887 | $28,547,841 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 166,280 | $18,377,286 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 210,633 | $16,821,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 242,385 | $15,965,931 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,945 | $10,589,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 194,282 | $8,589,226 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,065 | $7,899,199 | dollars as filed | |
| VTI | 922908769 | COM | 22,024 | $5,724,057 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 30,597 | $4,068,764 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,490 | $2,916,613 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,122 | $2,777,973 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,632 | $2,369,526 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,358 | $2,315,637 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,521 | $2,297,077 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,546 | $2,195,675 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,521 | $1,851,090 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,549 | $1,838,157 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,085 | $1,805,303 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,610 | $1,770,486 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,097 | $1,657,766 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,802 | $1,426,886 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,934 | $1,402,835 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,048 | $1,393,155 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,150 | $1,160,850 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,263 | $1,141,910 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,200 | $870,888 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,389 | $813,192 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,397 | $799,927 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,893 | $746,989 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,200 | $738,880 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,965 | $718,331 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,685 | $715,571 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,531 | $710,874 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,068 | $650,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,048 | $610,965 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,265 | $551,691 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,722 | $519,080 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,821 | $509,236 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 959 | $461,826 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,100 | $451,814 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,500 | $445,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 834 | $436,103 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,548 | $412,456 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 433 | $391,404 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,285 | $375,540 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,071 | $373,567 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,812 | $353,539 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,211 | $350,875 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,664 | $303,014 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,135 | $276,162 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 448 | $272,084 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,458 | $258,430 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $254,870 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,623 | $245,093 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 53,432 | $242,047 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,139 | $225,556 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 562 | $215,754 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 272 | $211,605 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,601 | $211,252 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,028 | $208,397 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,603 | $205,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,346 | $204,889 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 963 | $200,564 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,125 | $176,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-017763 | this filing | 2024-10-22 | acceptance time not in the bulk data set |