FF
| |
Frazier Financial Advisors, LLC13F | |
| Frazier Financial Advisors, LLC | |
| Last update 2025-05-09 | 610 Stocks (22 new) |
| Value $130.00 Mil | Turnover 7 % |
Frazier Financial Advisors, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIG | Vanguard Dividend Appreciation FTF | 193,177 | 37,474.5 | +2.55% | 28.900 | +0.72% | 0.040 | +11.99% | +6.79% | 89,829.0 | ||
SPY | SPDR S&P 500 ETF Trust | 16,931 | 9,470.8 | -0.92% | 7.300 | -0.07% | 0.000 | +18.14% | +8.25% | 650,724.3 | ||
VTI | Vanguard Total Stock Market ETF | 32,697 | 8,986.5 | +1.65% | 6.930 | +0.11% | 0.000 | +18.36% | +7.97% | 476,055.9 | ||
DDWM |
WisdomTree Dynamic International Equity Fund
WisdomTree Dynamic International Equity Fund
| 140,441 | 5,166.8 | +2.52% | 3.980 | +0.10% | 1.150 | +10.58% | +19.93% | 713.3 | ||
DON |
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
| 92,398 | 4,575.6 | +3.71% | 3.530 | +0.13% | 0.130 | +11.88% | +2.92% | 3,781.7 | ||
VB | Vanguard Small Cap ETF | 18,306 | 4,059.3 | +3.31% | 3.130 | +0.10% | 0.010 | +17.72% | +3.51% | 62,051.0 | ||
ACN | Accenture PLC | 12,852 | 4,010.5 | -0.85% | 3.090 | -0.03% | 0.000 | +0.66% | -16.78% | 179,770.9 | Software | |
ABT | Abbott Laboratories | 29,387 | 3,898.2 | -2.88% | 3.010 | -0.08% | 0.000 | -4.43% | +10.79% | 214,918.8 | Medical Devices & Instruments | |
GSST | Goldman Sachs Ultra Short Bond ETF | 76,809 | 3,881.9 | +215.92% | 2.990 | +2.04% | 0.450 | +1.39% | +2.90% | 923.1 | ||
DES |
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
| 119,444 | 3,817.4 | +4.48% | 2.940 | +0.13% | 0.200 | +11.57% | -2.40% | 1,887.3 |
Frazier Financial Advisors, LLC's Historical Top Holdings Breakdowns
Frazier Financial Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GSST | Goldman Sachs Ultra Short Bond ETF | 2025-03-31 | Add Add | +2.04% | 50.24 ($50.41) 50.57 | $50.52 | 0.21% | Add 215.92% | 76,809 | 52,496 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2025-03-31 | New Buy New Buy | +1.16% | 110.33 ($110.94) 111.49 | $112.94 | 1.80% | New holding | 13,503 | 13,503 | |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 2025-03-31 | Sold Out Sold Out | -0.79% | 99.85 ($100.02) 100.19 | $100.06 | 0.04% | Sold Out | 0 | -9,964 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Add Add | +0.72% | 190.34 ($198.85) 205.23 | $207.22 | 4.21% | Add 2.55% | 193,177 | 4,806 | |
CGGO |
Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF
| 2025-03-31 | Add Add | +0.58% | 28.33 ($29.71) 30.84 | $32.29 | 8.68% | Add 45.03% | 85,464 | 26,537 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.40% | 507.05 ($540.58) 563.67 | $579.48 | 7.20% | Add 704.17% | 1,158 | 1,014 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Add Add | +0.22% | 251.87 ($268.43) 277.95 | $287.35 | 7.05% | Add 278.99% | 1,497 | 1,102 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.16% | 576.36 ($645.17) 736.67 | $708.24 | 9.78% | Add 20.63% | 2,070 | 354 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.13% | 725.72 ($832.09) 929.72 | $786.93 | -5.43% | Reduce -39.16% | 317 | -204 | |
QGEN | Qiagen NV | 2025-03-31 | Add Add | +0.13% | 37.82 ($42.07) 48.86 | $50.27 | 19.49% | Add 100.61% | 7,971 | 3,998 |
Frazier Financial Advisors, LLC Total Holding History ($B)
Frazier Financial Advisors, LLC's Asset Allocation
Frazier Financial Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Frazier Financial Advisors, LLC's Hypothetical Growth since 2025-03-31
Frazier Financial Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Frazier Financial Advisors, LLC's Holdings Heat Map
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Frazier Financial Advisors, LLC's Holdings Bubble Chart
Frazier Financial Advisors, LLC News
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