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Gordon C. Haave

@Financial & Tax Architects, Llc

Latest period2024 - Q4ReportedManaged Assets$392.639MTotal holdings103
Assets growth rate0.93%Assets growth rate (2-Q avg)2.62%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Financial & Tax Architects, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 103 positions.

Assets under management

The assets under management (AUM) of Financial & Tax Architects, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 392.639M in assets, with a quarterly growth rate of 0.93% and a 2-quarter average growth rate of 2.62%. The portfolio is managed by Gordon C. Haave, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WMTWalmart Inc
Recent Activity
Decreased -11.04%
1.94%
$7.595M
84,059 shares@ $90.36 avg price
IBMInternational Business Machs
Recent Activity
Decreased -3.85%
1.9%
$7.422M
33,763 shares@ $219.83 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -0.35%
1.75%
$6.861M
23,437 shares@ $292.73 avg price
IAUIshares Gold Tr
Recent Activity
Decreased -3.16%
0.69%
$2.67M
53,933 shares@ $49.52 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -84.49%
0.57%
$2.237M
7,719 shares@ $289.82 avg price
FTSDFranklin Etf Tr
Recent Activity
Decreased -12.76%
0.5%
$1.926M
21,342 shares@ $90.27 avg price
NFLXNetflix Inc
Recent Activity
Decreased -4.79%
0.4%
$1.541M
1,729 shares@ $891.32 avg price
SGOLEtfs Gold Tr
Recent Activity
Decreased -20.82%
0.32%
$1.229M
49,071 shares@ $25.06 avg price
SAPSap Se
Recent Activity
Decreased -1.01%
0.17%
$648,307
2,633 shares@ $246.23 avg price
PNRPentair Plc
Recent Activity
Decreased -6.51%
0.16%
$612,751
6,089 shares@ $100.64 avg price