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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VXF |
+1,675 | +$293 | | AMZN |
+1,200 | +$216 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GXC |
-2,941 | -$200 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VEA |
+1,229 | +$489 | | VPU |
+801 | +$587 | | VTI |
+370 | +$4,592 | | IEI |
+250 | +$25 | | AAPL |
+239 | -$54 | | RSP |
+195 | +$77 | | VNQ |
+123 | -$72 | | VOO |
+106 | +$1,200 | | VTV |
+36 | +$83 | | NVDA |
+5 | +$461 |
Size ($ in 1000's)
At 03/31/2024: $138,809
At 12/31/2023: $126,272
Unconventional Investor LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Unconventional Investor LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Unconventional Investor LLC to be as follows, presented in the
table below with each row detailing each Unconventional Investor LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Unconventional Investor LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Unconventional Investor LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Total Stock Market ETF (VTI) |
198,635 |
+370 |
$51,625 | | VTI | 198,635 | +370 | $51,625 |  Berkshire Hathaway Class B |
|
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$24,056 | | BRK.B | 57,206 | -2 | $24,056 | | Vanguard S&P 500 ETF (VOO) |
26,275 |
+106 |
$12,630 | | VOO | 26,275 | +106 | $12,630 | | Vanguard Utilities ETF (VPU) |
86,546 |
+801 |
$12,340 | | VPU | 86,546 | +801 | $12,340 | | Vanguard FTSE Developed Markets ETF (VEA) |
189,720 |
+1,229 |
$9,518 | | VEA | 189,720 | +1,229 | $9,518 | | Berkshire Hathaway Class A |
700 |
UNCH |
$4,441 | | COM | 700 | +700 | $4,441 | | Vanguard REIT ETF (VNQ) |
44,013 |
+123 |
$3,806 | | VNQ | 44,013 | +123 | $3,806 | | VANGUARD SHORT TERM TREASURY ETF (VGSH) |
50,326 |
-937 |
$2,922 | | VGSH | 50,326 | -937 | $2,922 | | Vanguard Int l Equity Index ETF (VEU) |
40,444 |
-26 |
$2,372 | | VEU | 40,444 | -26 | $2,372 | | Vanguard Total International Stock ETF (VXUS) |
38,066 |
-110 |
$2,295 | | VXUS | 38,066 | -110 | $2,295 | | DIMENSIONAL WLD EX US CR EQ 2 ETF (DFAX) |
48,888 |
UNCH |
$1,244 | | DFAX | 48,888 | UNCH | $1,244 | | VANGUARD FTSE EUROPE ETF (VGK) |
17,316 |
UNCH |
$1,166 | | VGK | 17,316 | UNCH | $1,166 | | FIRST TRUST INTERNET INDEX CF ETF (FDN) |
5,101 |
UNCH |
$1,046 | | FDN | 5,101 | UNCH | $1,046 | | NVIDIA CORP |
1,122 |
+5 |
$1,014 | | NVDA | 1,122 | +5 | $1,014 | | VANGUARD VALUE ETF (VTV) |
5,796 |
+36 |
$944 | | VTV | 5,796 | +36 | $944 | | Apple |
4,730 |
+239 |
$811 | | AAPL | 4,730 | +239 | $811 | | iShares All World Ex US (ACWX) |
13,940 |
UNCH |
$744 | | ACWX | 13,940 | UNCH | $744 | | All World ex U.S. Real Estate Index ETF (VNQI) |
16,464 |
-909 |
$694 | | VNQI | 16,464 | -909 | $694 | | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
4,028 |
+195 |
$682 | | RSP | 4,028 | +195 | $682 | | VANGUARD SMALL CAP VALUE ETF (VBR) |
3,022 |
UNCH |
$580 | | VBR | 3,022 | UNCH | $580 | | Vanguard Small Cap Growth ETF (VBK) |
1,689 |
UNCH |
$440 | | VBK | 1,689 | UNCH | $440 | | ISHARES MSCI TAIWAN ETF (EWT) |
8,694 |
-427 |
$423 | | EWT | 8,694 | -427 | $423 | | COSTCO WHOLESALE CO |
532 |
UNCH |
$390 | | COST | 532 | UNCH | $390 | | FIRST TRUST NASDAQ CYBRSCRTY ETF (CIBR) |
6,073 |
UNCH |
$342 | | CIBR | 6,073 | UNCH | $342 | | Ishares Lehman Treas 3 7 yr (IEI) |
2,861 |
+250 |
$331 | | IEI | 2,861 | +250 | $331 | | FIRST TRUST CLOUD COMPUTING ETF (SKYY) |
3,291 |
UNCH |
$315 | | SKYY | 3,291 | UNCH | $315 | | ONTO INNOVATION INC |
1,676 |
UNCH |
$303 | | ONTO | 1,676 | UNCH | $303 | | VANGUARD EXTENDED MARKET ETF (VXF) |
1,675 |
+1,675 |
$293 | | VXF | 1,675 | +1,675 | $293 | | Visa International |
1,035 |
UNCH |
$289 | | V | 1,035 | UNCH | $289 | | ALPHABET INC. CLASS A |
1,660 |
UNCH |
$251 | | GOOGL | 1,660 | UNCH | $251 | | MICROSOFT CORP |
565 |
-6 |
$238 | | MSFT | 565 | -6 | $238 | | AMAZON.COM INC |
1,200 |
+1,200 |
$216 | | AMZN | 1,200 | +1,200 | $216 | | WHEELS UP EXPERIENCE I F |
16,666 |
+0 |
$48 | | COM | 16,666 | +16,666 | $48 | | SPDR S&P CHINA ETF IV |
0 |
-2,941 |
$0 (exited) | | GXC | 0 | -2,941 | $0 |
See Summary: Unconventional Investor LLC Top Holdings
See Details: Top 10 Stocks Held By Unconventional Investor LLC
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