Filed: 2/13/2023ACC: 0001389307-23-000001
📋 What this filing means
REX CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $152.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$152.3K
Total AUM (reported)
2.21M
Total Shares
Allocation by class
ETF$145.7K95.7%
COM$6.6K4.3%
Portfolio Concentration
Top 3$113.1K74.3%
4–10$31.4K20.6%
11–25$7.8K5.1%
Top 3 weight
74.3%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
S&P 500 Depository Receipt
SOLEShares169.27K
TypeSH
Market value$64.7K
42.51%
Sole
0.00
Shared
0.00
None
169.27K
iShares S&P Midcap 400 Value Index Fund
SOLEShares258.81K
TypeSH
Market value$26.1K
17.13%
Sole
0.00
Shared
0.00
None
258.81K
iShares Russell 2000 Index Fund
SOLEShares127.94K
TypeSH
Market value$22.3K
14.65%
Sole
0.00
Shared
0.00
None
127.94K
iShares Inc Core MSCI Emerging MKTS ETF
SOLEShares233.20K
TypeSH
Market value$10.9K
7.15%
Sole
0.00
Shared
0.00
None
233.20K
Vanguard MSCI EAFE ETF
SOLEShares129.92K
TypeSH
Market value$5.5K
3.58%
Sole
0.00
Shared
0.00
None
129.92K
iShares Core S&P Total U.S. Stock Market ETF
SOLEShares51.35K
TypeSH
Market value$4.4K
2.86%
Sole
0.00
Shared
0.00
None
51.35K
iShares Inc MSCI Emerging MKTS Ex China
SOLEShares78.55K
TypeSH
Market value$3.7K
2.45%
Sole
0.00
Shared
0.00
None
78.55K
iShares MSCI EAFE Index Fund
SOLEShares39.50K
TypeSH
Market value$2.6K
1.70%
Sole
0.00
Shared
0.00
None
39.50K
Berkshire Hathaway Inc Delcl A
SOLEShares5.00
TypeSH
Market value$2.3K
1.54%
Sole
0.00
Shared
0.00
None
5.00
Vanguard Mid-Cap Value ETF
SOLEShares14.69K
TypeSH
Market value$2.0K
1.30%
Sole
0.00
Shared
0.00
None
14.69K
iShares S&P Smallcap 600 Index Fund
SOLEShares17.28K
TypeSH
Market value$1.6K
1.07%
Sole
0.00
Shared
0.00
None
17.28K
Apple Inc Com
SOLEShares7.83K
TypeSH
Market value$1.0K
0.67%
Sole
0.00
Shared
0.00
None
7.83K
Union Pac Corp Com
SOLEShares4K
TypeSH
Market value$828.00
0.54%
Sole
0.00
Shared
0.00
None
4K
Crown Castle REIT Inc Shs
SOLEShares6K
TypeSH
Market value$814.00
0.53%
Sole
0.00
Shared
0.00
None
6K
Vanguard Small-Cap ETF
SOLEShares4.25K
TypeSH
Market value$781.00
0.51%
Sole
0.00
Shared
0.00
None
4.25K
Berkshire Hathaway Inc Delcl B New
SOLEShares2.25K
TypeSH
Market value$695.00
0.46%
Sole
0.00
Shared
0.00
None
2.25K
Vanguard MSCI Emerging Markets
SOLEShares10.36K
TypeSH
Market value$404.00
0.27%
Sole
0.00
Shared
0.00
None
10.36K
Invesco QQQ Trust ETF
SOLEShares1.21K
TypeSH
Market value$323.00
0.21%
Sole
0.00
Shared
0.00
None
1.21K
Costco WHSL Corp New Com
SOLEShares600.00
TypeSH
Market value$274.00
0.18%
Sole
0.00
Shared
0.00
None
600.00
Alphabet Inc Cap STK Cl A
SOLEShares3K
TypeSH
Market value$265.00
0.17%
Sole
0.00
Shared
0.00
None
3K
CSX Corp Com
SOLEShares7.20K
TypeSH
Market value$223.00
0.15%
Sole
0.00
Shared
0.00
None
7.20K
iShares Russell 1000 Value Index Fund
SOLEShares1.34K
TypeSH
Market value$204.00
0.13%
Sole
0.00
Shared
0.00
None
1.34K
iShares S&P 500 Value Index Fund
SOLEShares1.39K
TypeSH
Market value$202.00
0.13%
Sole
0.00
Shared
0.00
None
1.39K
American Well Corp Cl A
SOLEShares40.44K
TypeSH
Market value$114.00
0.07%
Sole
0.00
Shared
0.00
None
40.44K
Shift Technologies Inc Cl A
SOLEShares81.02K
TypeSH
Market value$12.00
<0.01%
Sole
0.00
Shared
0.00
None
81.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 Depository ReceiptSOLE | ETF | 169.27K | SH | $64.7K 42.51% | 0.00 | 0.00 | 169.27K |
iShares S&P Midcap 400 Value Index FundSOLE | ETF | 258.81K | SH | $26.1K 17.13% | 0.00 | 0.00 | 258.81K |
iShares Russell 2000 Index FundSOLE | ETF | 127.94K | SH | $22.3K 14.65% | 0.00 | 0.00 | 127.94K |
iShares Inc Core MSCI Emerging MKTS ETFSOLE | ETF | 233.20K | SH | $10.9K 7.15% | 0.00 | 0.00 | 233.20K |
Vanguard MSCI EAFE ETFSOLE | ETF | 129.92K | SH | $5.5K 3.58% | 0.00 | 0.00 | 129.92K |
iShares Core S&P Total U.S. Stock Market ETFSOLE | ETF | 51.35K | SH | $4.4K 2.86% | 0.00 | 0.00 | 51.35K |
iShares Inc MSCI Emerging MKTS Ex ChinaSOLE | ETF | 78.55K | SH | $3.7K 2.45% | 0.00 | 0.00 | 78.55K |
iShares MSCI EAFE Index FundSOLE | ETF | 39.50K | SH | $2.6K 1.70% | 0.00 | 0.00 | 39.50K |
Berkshire Hathaway Inc Delcl ASOLE | COM | 5.00 | SH | $2.3K 1.54% | 0.00 | 0.00 | 5.00 |
Vanguard Mid-Cap Value ETFSOLE | ETF | 14.69K | SH | $2.0K 1.30% | 0.00 | 0.00 | 14.69K |
iShares S&P Smallcap 600 Index FundSOLE | ETF | 17.28K | SH | $1.6K 1.07% | 0.00 | 0.00 | 17.28K |
Apple Inc ComSOLE | COM | 7.83K | SH | $1.0K 0.67% | 0.00 | 0.00 | 7.83K |
Union Pac Corp ComSOLE | COM | 4K | SH | $828.00 0.54% | 0.00 | 0.00 | 4K |
Crown Castle REIT Inc ShsSOLE | COM | 6K | SH | $814.00 0.53% | 0.00 | 0.00 | 6K |
Vanguard Small-Cap ETFSOLE | ETF | 4.25K | SH | $781.00 0.51% | 0.00 | 0.00 | 4.25K |
Berkshire Hathaway Inc Delcl B NewSOLE | COM | 2.25K | SH | $695.00 0.46% | 0.00 | 0.00 | 2.25K |
Vanguard MSCI Emerging MarketsSOLE | ETF | 10.36K | SH | $404.00 0.27% | 0.00 | 0.00 | 10.36K |
Invesco QQQ Trust ETFSOLE | ETF | 1.21K | SH | $323.00 0.21% | 0.00 | 0.00 | 1.21K |
Costco WHSL Corp New ComSOLE | COM | 600.00 | SH | $274.00 0.18% | 0.00 | 0.00 | 600.00 |
Alphabet Inc Cap STK Cl ASOLE | COM | 3K | SH | $265.00 0.17% | 0.00 | 0.00 | 3K |
CSX Corp ComSOLE | COM | 7.20K | SH | $223.00 0.15% | 0.00 | 0.00 | 7.20K |
iShares Russell 1000 Value Index FundSOLE | ETF | 1.34K | SH | $204.00 0.13% | 0.00 | 0.00 | 1.34K |
iShares S&P 500 Value Index FundSOLE | ETF | 1.39K | SH | $202.00 0.13% | 0.00 | 0.00 | 1.39K |
American Well Corp Cl ASOLE | COM | 40.44K | SH | $114.00 0.07% | 0.00 | 0.00 | 40.44K |
Shift Technologies Inc Cl ASOLE | COM | 81.02K | SH | $12.00 <0.01% | 0.00 | 0.00 | 81.02K |
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