Unconventional Investor, LLC Top Holdings and 13F Report (2024) → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) About Unconventional Investor, LLCInvestment ActivityUnconventional Investor, LLC has $138.81 million in total holdings as of March 31, 2024.Unconventional Investor, LLC owns shares of 33 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 0.69% of the portfolio was purchased this quarter.About 0.23% of the portfolio was sold this quarter.This quarter, Unconventional Investor, LLC has purchased 32 new stocks and bought additional shares in 10 stocks.Unconventional Investor, LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $51,625,115Berkshire Hathaway $24,056,267Vanguard S&P 500 ETF $12,630,200Vanguard Utilities ETF $12,339,707Vanguard FTSE Developed Markets ETF $9,518,237 Largest New Holdings this Quarter Vanguard Extended Market ETF $293,490 HoldingAmazon.com $216,456 Holding Largest Purchases this Quarter Vanguard Extended Market ETF 1,675 shares (about $293.49K)Amazon.com 1,200 shares (about $216.46K)Vanguard Utilities ETF 801 shares (about $114.21K)Vanguard Total Stock Market ETF 370 shares (about $96.16K)Vanguard FTSE Developed Markets ETF 1,229 shares (about $61.66K) Largest Sales this Quarter Vanguard Short-Term Treasury Index ETF 937 shares (about $54.41K)Vanguard Global ex-U.S. Real Estate ETF 909 shares (about $38.30K)iShares MSCI Taiwan ETF 427 shares (about $20.79K)Vanguard Total International Stock ETF 110 shares (about $6.63K)Microsoft 6 shares (about $2.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofUnconventional Investor, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$51,625,115$96,163 ▲0.2%198,63537.2%ETFBRK.BBerkshire Hathaway$24,056,267$841 ▼0.0%57,20617.3%FinanceVOOVanguard S&P 500 ETF$12,630,200$50,953 ▲0.4%26,2759.1%ETFVPUVanguard Utilities ETF$12,339,707$114,206 ▲0.9%86,5468.9%ETFVEAVanguard FTSE Developed Markets ETF$9,518,237$61,659 ▲0.7%189,7206.9%ETFBerkshire Hathaway Class A$4,441,0800.0%7003.2%COMVNQVanguard Real Estate ETF$3,806,205$10,637 ▲0.3%44,0132.7%ETFVGSHVanguard Short-Term Treasury Index ETF$2,922,409$54,411 ▼-1.8%50,3262.1%ETFVEUVanguard FTSE All-World ex-US ETF$2,372,054$1,525 ▼-0.1%40,4441.7%ETFVXUSVanguard Total International Stock ETF$2,295,392$6,633 ▼-0.3%38,0661.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,243,7110.0%48,8880.9%ETFVGKVanguard FTSE Europe ETF$1,166,0590.0%17,3160.8%ETFFDNFirst Trust Dow Jones Internet Index Fund$1,046,1640.0%5,1010.8%ETFNVDANVIDIA$1,013,794$4,518 ▲0.4%1,1220.7%Computer and TechnologyVTVVanguard Value ETF$943,930$5,863 ▲0.6%5,7960.7%ETFAAPLApple$811,084$40,983 ▲5.3%4,7300.6%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$744,2440.0%13,9400.5%ManufacturingVNQIVanguard Global ex-U.S. Real Estate ETF$693,784$38,305 ▼-5.2%16,4640.5%ETFRSPInvesco S&P 500 Equal Weight ETF$682,186$33,025 ▲5.1%4,0280.5%ETFVBRVanguard Small-Cap Value ETF$579,8020.0%3,0220.4%ETFVBKVanguard Small-Cap Growth ETF$440,2910.0%1,6890.3%ETFEWTiShares MSCI Taiwan ETF$423,243$20,787 ▼-4.7%8,6940.3%ETFCOSTCostco Wholesale$389,7590.0%5320.3%Retail/WholesaleCIBRFirst Trust Nasdaq Cybersecurity ETF$342,4560.0%6,0730.2%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$331,305$28,950 ▲9.6%2,8610.2%ETFSKYYFirst Trust Cloud Computing ETF$314,6200.0%3,2910.2%ManufacturingONTOOnto Innovation$303,4900.0%1,6760.2%Computer and TechnologyVXFVanguard Extended Market ETF$293,490$293,490 ▲New Holding1,6750.2%ETFVVisa$288,8480.0%1,0350.2%Business ServicesGOOGLAlphabet$250,5440.0%1,6600.2%Computer and TechnologyMSFTMicrosoft$237,645$2,524 ▼-1.1%5650.2%Computer and TechnologyAMZNAmazon.com$216,456$216,456 ▲New Holding1,2000.2%Retail/WholesaleWHEELS UP EXPERIENCE I F$47,8310.0%16,6660.0%COMGXCSPDR S&P China ETF$0$200,352 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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