13F-HR filed by 5th Street Advisors, LLC
5th Street Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-20, with 18 holding rows worth $95,512,000.
- Accession
- 0001437749-22-017411
- Filer
- CIK 1911026
- Filed
- 2022-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 18 entries on the cover page, a total value of $95,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,512,000 with VALUE read as thousands by filing date, 13F file number 028-22153. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 438,971 | $21,931,000 | thousands by filing date | |
| VTI | 922908769 | COM | 72,146 | $13,608,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,383 | $10,308,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 247,792 | $10,110,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 74,343 | $9,450,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 287,818 | $9,052,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 47,090 | $6,210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 116,969 | $5,887,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,634 | $4,514,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,110 | $907,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,394 | $874,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,634 | $637,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,500 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,835 | $483,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,296 | $254,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 304 | $205,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 15,860 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-22-017411 | this filing | 2022-07-20 | acceptance time not in the bulk data set |