Filed: 10/24/2022ACC: 0001095449-22-000107
📋 What this filing means
UNCONVENTIONAL INVESTOR, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $91.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$91.9K
Total AUM (reported)
1.06M
Total Shares
Allocation by class
ETF$73.0K79.4%
CLASS B$14.3K15.5%
COMMON$4.7K5.1%
Portfolio Concentration
Top 3$61.1K66.5%
4–10$21.7K23.6%
11–25$8.0K8.7%
Rest$1.2K1.3%
Top 3 weight
66.5%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
Total Stock Market ETF
SOLEShares200.46K
TypeSH
Market value$36.0K
39.13%
Sole
0.00
Shared
0.00
None
200.46K
Berkshire Hathaway; Class B
SOLEShares53.41K
TypeSH
Market value$14.3K
15.51%
Sole
0.00
Shared
0.00
None
53.41K
Vanguard Utilities ETF
SOLEShares76.44K
TypeSH
Market value$10.9K
11.83%
Sole
0.00
Shared
0.00
None
76.44K
Vanguard FTSE Developed Markets ETF
SOLEShares206.94K
TypeSH
Market value$7.5K
8.18%
Sole
0.00
Shared
0.00
None
206.94K
VANGUARD SHORT TERM TREASURY ETF
SOLEShares57.82K
TypeSH
Market value$3.3K
3.63%
Sole
0.00
Shared
0.00
None
57.82K
Berkshire Hathaway A
SOLEShares800.00
TypeSH
Market value$3.3K
3.54%
Sole
0.00
Shared
0.00
None
800.00
Vanguard Int'l Equity Index ETF
SOLEShares67.14K
TypeSH
Market value$3.0K
3.24%
Sole
0.00
Shared
0.00
None
67.14K
Vanguard REIT ETF
SOLEShares25.24K
TypeSH
Market value$2.0K
2.20%
Sole
0.00
Shared
0.00
None
25.24K
Vanguard S&P 500 ETF
SOLEShares4.74K
TypeSH
Market value$1.6K
1.69%
Sole
0.00
Shared
0.00
None
4.74K
Ishares Lehman Treas 3-7 yr
SOLEShares9.02K
TypeSH
Market value$1.0K
1.12%
Sole
0.00
Shared
0.00
None
9.02K
DIMENSIONAL WLD EX US CR EQ 2 ETF
SOLEShares48.89K
TypeSH
Market value$923.00
1.00%
Sole
0.00
Shared
0.00
None
48.89K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares23.27K
TypeSH
Market value$849.00
0.92%
Sole
0.00
Shared
0.00
None
23.27K
All World ex-U.S. Real Estate Index ETF
SOLEShares20.07K
TypeSH
Market value$766.00
0.83%
Sole
0.00
Shared
0.00
None
20.07K
VANGUARD VALUE ETF
SOLEShares6.04K
TypeSH
Market value$746.00
0.81%
Sole
0.00
Shared
0.00
None
6.04K
FIRST TRUST INTERNET INDEX CF ETF
SOLEShares5.70K
TypeSH
Market value$719.00
0.78%
Sole
0.00
Shared
0.00
None
5.70K
Apple
SOLEShares5.05K
TypeSH
Market value$699.00
0.76%
Sole
0.00
Shared
0.00
None
5.05K
iShares All World Ex US
SOLEShares13.94K
TypeSH
Market value$558.00
0.61%
Sole
0.00
Shared
0.00
None
13.94K
Ishares Lehman TIPS
SOLEShares4.36K
TypeSH
Market value$457.00
0.50%
Sole
0.00
Shared
0.00
None
4.36K
VANGUARD SMALL CAP VALUE ETF
SOLEShares3.02K
TypeSH
Market value$433.00
0.47%
Sole
0.00
Shared
0.00
None
3.02K
ISHARES MSCI TAIWAN ETF
SOLEShares9.97K
TypeSH
Market value$430.00
0.47%
Sole
0.00
Shared
0.00
None
9.97K
Vanguard Small-Cap Growth ETF
SOLEShares1.69K
TypeSH
Market value$329.00
0.36%
Sole
0.00
Shared
0.00
None
1.69K
ISHARES 1-3 YEAR TREASRY BOND ETF IV
SOLEShares3.77K
TypeSH
Market value$306.00
0.33%
Sole
0.00
Shared
0.00
None
3.77K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares2.01K
TypeSH
Market value$256.00
0.28%
Sole
0.00
Shared
0.00
None
2.01K
COSTCO WHOLESALE CO
SOLEShares532.00
TypeSH
Market value$251.00
0.27%
Sole
0.00
Shared
0.00
None
532.00
SPDR S&P CHINA ETF IV
SOLEShares3.42K
TypeSH
Market value$242.00
0.26%
Sole
0.00
Shared
0.00
None
3.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Total Stock Market ETFSOLE | ETF | 200.46K | SH | $36.0K 39.13% | 0.00 | 0.00 | 200.46K |
Berkshire Hathaway; Class BSOLE | CLASS B | 53.41K | SH | $14.3K 15.51% | 0.00 | 0.00 | 53.41K |
Vanguard Utilities ETFSOLE | ETF | 76.44K | SH | $10.9K 11.83% | 0.00 | 0.00 | 76.44K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 206.94K | SH | $7.5K 8.18% | 0.00 | 0.00 | 206.94K |
VANGUARD SHORT TERM TREASURY ETFSOLE | ETF | 57.82K | SH | $3.3K 3.63% | 0.00 | 0.00 | 57.82K |
Berkshire Hathaway ASOLE | COMMON | 800.00 | SH | $3.3K 3.54% | 0.00 | 0.00 | 800.00 |
Vanguard Int'l Equity Index ETFSOLE | ETF | 67.14K | SH | $3.0K 3.24% | 0.00 | 0.00 | 67.14K |
Vanguard REIT ETFSOLE | ETF | 25.24K | SH | $2.0K 2.20% | 0.00 | 0.00 | 25.24K |
Vanguard S&P 500 ETFSOLE | ETF | 4.74K | SH | $1.6K 1.69% | 0.00 | 0.00 | 4.74K |
Ishares Lehman Treas 3-7 yrSOLE | ETF | 9.02K | SH | $1.0K 1.12% | 0.00 | 0.00 | 9.02K |
DIMENSIONAL WLD EX US CR EQ 2 ETFSOLE | ETF | 48.89K | SH | $923.00 1.00% | 0.00 | 0.00 | 48.89K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 23.27K | SH | $849.00 0.92% | 0.00 | 0.00 | 23.27K |
All World ex-U.S. Real Estate Index ETFSOLE | ETF | 20.07K | SH | $766.00 0.83% | 0.00 | 0.00 | 20.07K |
VANGUARD VALUE ETFSOLE | ETF | 6.04K | SH | $746.00 0.81% | 0.00 | 0.00 | 6.04K |
FIRST TRUST INTERNET INDEX CF ETFSOLE | ETF | 5.70K | SH | $719.00 0.78% | 0.00 | 0.00 | 5.70K |
AppleSOLE | COMMON | 5.05K | SH | $699.00 0.76% | 0.00 | 0.00 | 5.05K |
iShares All World Ex USSOLE | ETF | 13.94K | SH | $558.00 0.61% | 0.00 | 0.00 | 13.94K |
Ishares Lehman TIPSSOLE | ETF | 4.36K | SH | $457.00 0.50% | 0.00 | 0.00 | 4.36K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 3.02K | SH | $433.00 0.47% | 0.00 | 0.00 | 3.02K |
ISHARES MSCI TAIWAN ETFSOLE | ETF | 9.97K | SH | $430.00 0.47% | 0.00 | 0.00 | 9.97K |
Vanguard Small-Cap Growth ETFSOLE | ETF | 1.69K | SH | $329.00 0.36% | 0.00 | 0.00 | 1.69K |
ISHARES 1-3 YEAR TREASRY BOND ETF IVSOLE | ETF | 3.77K | SH | $306.00 0.33% | 0.00 | 0.00 | 3.77K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 2.01K | SH | $256.00 0.28% | 0.00 | 0.00 | 2.01K |
COSTCO WHOLESALE COSOLE | COMMON | 532.00 | SH | $251.00 0.27% | 0.00 | 0.00 | 532.00 |
SPDR S&P CHINA ETF IVSOLE | ETF | 3.42K | SH | $242.00 0.26% | 0.00 | 0.00 | 3.42K |
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