13F-HR filed by GOLDEN ROAD ADVISORS LLC
GOLDEN ROAD ADVISORS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 37 holding rows worth $120,373,464.
- Accession
- 0001951757-24-000317
- Filer
- CIK 2014454
- Filed
- 2024-04-18
- 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, 37 entries on the cover page, a total value of $120,373,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,373,464 with VALUE read as dollars as filed, 13F file number 028-24016. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtlantic Capital Management Co
- included managerBoston Partners Gobal Investments
- included managerColumbia Threadneedle
- included managerFreedom UMA
- included managerJennison Associates
- included managerParametric Portfolio Association
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 Growth | 922908736 | COM | 102,540 | $35,294,444 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 186,533 | $30,378,552 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 61,242 | $13,999,347 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,338 | $8,815,251 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 51,572 | $4,055,622 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 44,407 | $3,848,755 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,501 | $3,336,299 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 60,311 | $2,888,284 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,055 | $1,662,947 | dollars as filed | |
| VWO | 922042858 | SHS | 37,426 | $1,563,278 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,949 | $1,363,095 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,598 | $1,212,706 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,189 | $1,074,333 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,346 | $1,050,151 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,520 | $838,886 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,268 | $808,536 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,868 | $786,001 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,023 | $720,560 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,946 | $554,108 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,913 | $551,001 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,111 | $545,349 | dollars as filed | |
| VTI | 922908769 | COM | 1,948 | $506,234 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,527 | $455,820 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,317 | $394,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,541 | $349,738 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 819 | $344,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,214 | $334,159 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 660 | $320,483 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,073 | $315,635 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 238 | $315,448 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 342 | $266,062 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 536 | $265,293 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,304 | $261,191 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,526 | $241,466 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,818 | $228,359 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,300 | $225,262 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 723 | $201,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000317 | this filing | 2024-04-18 | acceptance time not in the bulk data set |