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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
ABTAbbott Labs
Recent Activity
Increased 5.09%
1.71%
$6.681M
59,069 shares@ $113.12 avg price
MCDMcdonalds Corp
Recent Activity
Increased 3.87%
1.7%
$6.662M
22,982 shares@ $289.89 avg price
LOWLowes Cos Inc
Recent Activity
Increased 1.87%
1.69%
$6.606M
26,765 shares@ $246.8 avg price
ABBVAbbvie Inc
Recent Activity
Increased 4.7%
1.68%
$6.59M
37,082 shares@ $177.71 avg price
CATCaterpillar Inc
Recent Activity
Increased 0.62%
1.66%
$6.502M
17,923 shares@ $362.77 avg price
PGProcter And Gamble Co
Recent Activity
Increased 5.18%
1.65%
$6.453M
38,492 shares@ $167.65 avg price
KOCoca Cola Co
Recent Activity
Increased 7.9%
1.6%
$6.265M
100,629 shares@ $62.26 avg price
SHWSherwin Williams Co
Recent Activity
Increased 1.31%
1.59%
$6.222M
18,303 shares@ $339.94 avg price
NEENextera Energy Inc
Recent Activity
Increased 5.96%
1.56%
$6.103M
85,124 shares@ $71.69 avg price
CVXChevron Corp New
Recent Activity
Increased 8.08%
1.55%
$6.072M
41,920 shares@ $144.84 avg price