GOLDEN ROAD ADVISORS LLC

data from 30/09/2025

Capitalization

$ 172.787 M 14.89 %

Average holding period

5 ans

Performance

$ 41.845 M 33.56 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in GOLDEN ROAD ADVISORS LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VUG VANGUARD INDEX FDS 30.08% 51.977 M $ 108373 2023/12/31 4.327 M $ 9.40 %
2025/09/30 VTV VANGUARD INDEX FDS 22.75% 39.302 M $ 210746 2023/12/31 1.986 M $ 5.52 %
2025/09/30 VB VANGUARD INDEX FDS 10.12% 17.482 M $ 68752 2023/12/31 1.181 M $ 7.30 %
2025/09/30 VOO VANGUARD INDEX FDS 6.95% 12.001 M $ 19598 2023/12/31 915.650 K $ 7.81 %
2025/09/30 VONG VANGUARD SCOTTSDALE FDS 3.58% 6.191 M $ 51375 2023/12/31 568.762 K $ 10.35 %
2025/09/30 VONV VANGUARD SCOTTSDALE FDS 3.13% 5.405 M $ 60476 2023/12/31 245.752 K $ 4.88 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 2.69% 4.655 M $ 77693 2023/12/31 211.807 K $ 5.10 %
2025/09/30 AAPL APPLE INC 2.17% 3.752 M $ 14737 2023/12/31 416.057 K $ 24.11 %
2025/09/30 NVDA NVIDIA CORPORATION 2.16% 3.738 M $ 20034 2023/12/31 369.897 K $ 18.10 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 1.32% 2.286 M $ 42195 2023/12/31 193.586 K $ 9.54 %
2025/09/30 MSFT MICROSOFT CORP 1.02% 1.760 M $ 3398 2023/12/31 40.566 K $ 4.13 %
2025/09/30 IWF ISHARES TR 0.93% 1.608 M $ 3433 2023/12/31 151.082 K $ 10.32 %
2025/09/30 RJF RAYMOND JAMES FINL INC 0.82% 1.424 M $ 8248 2025/06/30 185.031 K $ 12.54 %
2025/09/30 VTI VANGUARD INDEX FDS 0.81% 1.404 M $ 4277 2023/12/31 117.854 K $ 7.98 %
2025/09/30 VONE VANGUARD SCOTTSDALE FDS 0.62% 1.064 M $ 3520 2023/12/31 75.644 K $ 7.65 %
2025/09/30 VXF VANGUARD INDEX FDS 0.60% 1.045 M $ 4990 2023/12/31 88.188 K $ 8.63 %
2025/09/30 VTWO VANGUARD SCOTTSDALE FDS 0.57% 988.667 K $ 10107 2023/12/31 106.773 K $ 12.15 %
2025/09/30 AMZN AMAZON COM INC 0.56% 974.671 K $ 4439 2023/12/31 647.000 $ 0.08 %
2025/09/30 ESGV VANGUARD WORLD FD 0.52% 893.748 K $ 7546 2023/12/31 67.592 K $ 8.03 %
2025/09/30 IWD ISHARES TR 0.49% 848.563 K $ 4168 2023/12/31 38.722 K $ 4.82 %
2025/09/30 AVGO BROADCOM INC 0.48% 832.693 K $ 2524 2023/12/31 124.635 K $ 19.68 %
2025/09/30 OEF ISHARES TR 0.44% 760.207 K $ 2284 2023/12/31 73.333 K $ 9.36 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.42% 729.905 K $ 2314 2023/12/31 34.222 K $ 8.80 %
2025/09/30 GOOGL ALPHABET INC 0.42% 717.388 K $ 2951 2023/12/31 166.640 K $ 37.94 %
2025/09/30 VTIP VANGUARD MALVERN FDS 0.41% 714.794 K $ 14118 2023/12/31 7.737 K $ 0.72 %
2025/09/30 IWB ISHARES TR 0.40% 687.468 K $ 1881 2023/12/31 48.736 K $ 7.63 %
2025/09/30 META META PLATFORMS INC 0.39% 671.223 K $ 914 2023/12/31 -2.801 K $ -0.50 %
2025/09/30 GOOG ALPHABET INC 0.35% 600.107 K $ 2464 2023/12/31 137.612 K $ 37.30 %
2025/09/30 TSLA TESLA INC 0.33% 569.242 K $ 1280 2023/12/31 129.728 K $ 40.00 %
2025/09/30 IEFA ISHARES TR 0.32% 546.997 K $ 6265 2023/12/31 23.991 K $ 4.59 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.30% 526.369 K $ 1047 2023/12/31 14.475 K $ 3.49 %
2025/09/30 VGT VANGUARD WORLD FD 0.30% 524.881 K $ 703 2025/09/30 0.000 $ 0.00 %
2025/09/30 ORCL ORACLE CORP 0.27% 473.889 K $ 1685 2024/03/31 102.054 K $ 28.64 %
2025/09/30 PDP INVESCO EXCHANGE TRADED FD T 0.23% 403.275 K $ 3416 2023/12/31 30.603 K $ 8.71 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.22% 373.532 K $ 1731 2025/09/30 0.000 $ 0.00 %
2025/09/30 IAU ISHARES GOLD TR 0.21% 363.850 K $ 5000 2025/09/30 0.000 $ 0.00 %
2025/09/30 EFA ISHARES TR 0.19% 330.717 K $ 3542 2025/06/30 14.097 K $ 4.45 %
2025/09/30 LLY ELI LILLY & CO 0.19% 328.853 K $ 431 2023/12/31 -6.314 K $ -2.12 %
2025/09/30 BIV VANGUARD BD INDEX FDS 0.18% 311.891 K $ 3994 2024/03/31 2.995 K $ 0.97 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.18% 309.837 K $ 1671 2025/09/30 0.000 $ 0.00 %
2025/09/30 NFLX NETFLIX INC 0.17% 287.741 K $ 240 2025/06/30 -30.565 K $ -10.47 %
2025/09/30 V VISA INC 0.17% 286.418 K $ 839 2024/12/31 -9.719 K $ -3.85 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.16% 283.945 K $ 1848 2025/09/30 0.000 $ 0.00 %
2025/09/30 MA MASTERCARD INCORPORATED 0.15% 267.341 K $ 470 2024/12/31 2.775 K $ 1.22 %
2025/09/30 WMT WALMART INC 0.15% 254.661 K $ 2471 2025/06/30 25.608 K $ 5.40 %
2025/09/30 HD HOME DEPOT INC 0.14% 245.545 K $ 606 2025/09/30 0.000 $ 0.00 %
2025/09/30 ABBV ABBVIE INC 0.14% 238.255 K $ 1029 2025/09/30 0.000 $ 0.00 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.14% 237.887 K $ 257 2024/06/30 -14.598 K $ -6.50 %
2025/09/30 RTX RTX CORPORATION 0.13% 229.577 K $ 1372 2025/09/30 0.000 $ 0.00 %
2025/09/30 IJH ISHARES TR 0.13% 226.909 K $ 3477 2025/09/30 0.000 $ 0.00 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.13% 220.305 K $ 1563 2025/09/30 0.000 $ 0.00 %
2025/09/30 IEMG ISHARES INC 0.13% 219.909 K $ 3336 2025/09/30 0.000 $ 0.00 %
2025/09/30 XOM EXXON MOBIL CORP 0.12% 211.744 K $ 1878 2025/09/30 0.000 $ 0.00 %