Free Trial

Financial Alternatives, Inc Top Holdings and 13F Report (2025)

About Financial Alternatives, Inc

Investment Activity

  • Financial Alternatives, Inc has $153.63 million in total holdings as of June 30, 2025.
  • Financial Alternatives, Inc owns shares of 86 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 3.10% of the portfolio was purchased this quarter.
  • About 0.65% of the portfolio was sold this quarter.
  • This quarter, Financial Alternatives, Inc has purchased 81 new stocks and bought additional shares in 17 stocks.
  • Financial Alternatives, Inc sold shares of 21 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

922908363 - Vanguard S&P 500 ETF
$250,502 Holding
46434G863 - iShares ESG Aware MSCI EM ETF
$216,611 Holding
02072L565 - Alpha Architect 1-3 Month Box ETF
$213,642 Holding
78464A763 - SPDR S&P Dividend ETF
$210,234 Holding
060505104 - Bank of America
$208,918 Holding

Largest Purchases this Quarter

Dimensional US Core Equity Market ETF
20,865 shares (about $883.84K)
JPMorgan Equity Premium Income ETF
7,359 shares (about $418.36K)
Vanguard Emerging Markets Government Bond ETF
5,319 shares (about $347.60K)
Dimensional Emerging Core Equity Market ETF
8,758 shares (about $253.54K)

Largest Sales this Quarter

Vanguard Russell 1000 Growth ETF
1,491 shares (about $162.82K)
Alphabet
480 shares (about $84.62K)
Alphabet
350 shares (about $62.09K)
Dimensional World ex U.S. Core Equity 2 ETF
2,039 shares (about $59.88K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Alternatives, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$22,221,613$173,107 0.8%620,02314.5%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$16,290,389$445,884 2.8%471,22910.6%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$13,009,239$347,597 2.7%199,0708.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,955,312$89,660 0.9%32,7556.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,107,355$418,361 6.3%125,0194.6%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$6,916,807$253,544 3.8%238,9234.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,422,683$166,453 3.2%60,8883.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$5,338,252$115,405 2.2%57,6363.5%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$4,206,542$77,625 1.9%91,1492.7%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,145,880$51,385 -1.2%66,4832.7%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,632,583$14,467 -0.4%8,2862.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,085,024$20,001 -0.6%38,2522.0%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$2,994,302$883,842 41.9%70,6871.9%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,773,9720.0%9,7231.8%ETF
Apple Inc. stock logo
AAPL
Apple
$2,696,9210.0%13,1451.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,172,0850.0%5,9241.4%Retail/Wholesale
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$2,048,458$12,436 -0.6%65,8881.3%ETF
Eaton Vance Risk-Managed Diversified Equity Income Fund stock logo
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$1,833,529$94,296 -4.9%202,8241.2%Financial Services
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,806,500$162,818 -8.3%16,5431.2%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$1,699,448$14,988 -0.9%57,2591.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,6000.0%20.9%Finance
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,446,519$2,046 -0.1%13,4310.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,356,757$84,524 6.6%2,7930.9%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,100,257$13,780 -1.2%16,3680.7%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,099,4430.0%8,2640.7%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,098,034$15,771 -1.4%14,2030.7%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,055,3570.0%2,3950.7%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,023,5610.0%9,4950.7%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$934,538$106,240 12.8%1,5130.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$933,603$1,271 0.1%2,9390.6%Auto/Tires/Trucks
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$875,3690.0%4,4890.6%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$851,4960.0%6,1400.6%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$826,4630.0%9,0840.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$787,3410.0%2,8430.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$723,9030.0%4,4020.5%ETF
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$673,144$232,640 52.8%6,1400.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$666,2300.0%6730.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$639,5310.0%1,8010.4%Business Services
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$622,5350.0%4,6100.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$617,8990.0%3,0190.4%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$593,9560.0%5,9700.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$590,4420.0%2,1100.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$585,715$59,884 -9.3%19,9430.4%ETF
Cohen & Steers Closed-End Opportunity Fund, Inc. stock logo
FOF
Cohen & Steers Closed-End Opportunity Fund
$552,706$33,960 -5.8%43,7960.4%Financial Services
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$528,548$9,844 -1.8%46,9820.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$511,618$1,755 0.3%2,3320.3%Retail/Wholesale
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$483,8970.0%3,6620.3%ETF
Amphenol Corporation stock logo
APH
Amphenol
$474,0000.0%4,8000.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$471,7290.0%2,9620.3%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$470,3460.0%3,8060.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$448,669$43,841 -8.9%7,8700.3%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$380,4800.0%6,4000.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$375,4380.0%4,2000.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$370,487$632 0.2%2,3450.2%Computer and Technology
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$366,772$50,915 16.1%7,7150.2%ETF
IFGL
iShares International Developed Real Estate ETF
$358,641$4,135 -1.1%15,7850.2%Manufacturing
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$354,5030.0%2,7020.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$350,7430.0%3,8140.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$339,2340.0%6820.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$334,6520.0%8650.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$321,385$20,080 -5.9%6,4980.2%ETF
Sempra Energy stock logo
SRE
Sempra Energy
$312,1730.0%4,1200.2%Utilities
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$303,2720.0%8280.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$298,653$26,699 -8.2%4810.2%ETF
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$297,420$26,964 -8.3%7,3130.2%Manufacturing
iShares MSCI Europe Small-Cap ETF stock logo
IEUS
iShares MSCI Europe Small-Cap ETF
$292,6440.0%4,3600.2%Manufacturing
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$292,5090.0%6,9200.2%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$291,1020.0%2,4060.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$288,9750.0%8510.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$288,9550.0%5480.2%Finance
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$284,2120.0%3,4580.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$265,661$84,617 -24.2%1,5070.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$264,312$62,087 -19.0%1,4900.2%Computer and Technology
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$263,1900.0%13,8740.2%Financial Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$250,502$250,502 New Holding4410.2%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$245,8550.0%6200.2%ETF
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$240,6450.0%17,5910.2%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$226,7360.0%4000.1%Computer and Technology
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$216,611$216,611 New Holding5,5300.1%Manufacturing
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$213,642$213,642 New Holding1,8960.1%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$210,234$210,234 New Holding1,5490.1%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$208,918$208,918 New Holding4,4150.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$206,666$206,666 New Holding2800.1%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$202,7200.0%4,0000.1%ETF
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$130,5380.0%15,0910.1%Financial Services
PFN
PIMCO Income Strategy Fund II
$127,131$4,900 -3.7%17,2030.1%Financial Services
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$0$220,606 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data