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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IVVIshares Tr
| 0.16% | $597,580 1,015 shares@ $588.75 avg price | Decreased -45.89% |
EFAIshares Tr
| 0.11% | $426,101 5,636 shares@ $75.61 avg price | Decreased -97.56% |
GDGeneral Dynamics Corp
| 0.11% | $400,042 1,518 shares@ $263.54 avg price | Decreased -92.15% |
BCIAbrdn Etfs
| 0.09% | $352,147 17,830 shares@ $19.76 avg price | Decreased -8.26% |
BSVVanguard Bd Index Fds
| 0.09% | $351,965 4,555 shares@ $77.28 avg price | Decreased -1.42% |
CLColgate Palmolive Co
| 0.09% | $341,243 3,754 shares@ $90.91 avg price | Decreased -93.8% |
EWMIshares Inc
| 0.08% | $278,987 11,373 shares@ $24.54 avg price | Decreased -75.86% |
ARGTGlobal X Fds
| 0.07% | $269,922 3,265 shares@ $82.68 avg price | Decreased -11.01% |