Forvis Mazars Wealth Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$4.01B
Signature - Title
Nicole Conklin - Chief Compliance Officer
Location
910 E. St. Louis St., Ste. 200, Springfield, MO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 399 $4.01B +$177M -$118M +$59.3M VTI, VEU, AGG, VOO, SCHB 13F-HR 8/9/2024, 12:52 PM
Q1 2024 393 $3.93B +$216M -$98.8M +$117M VTI, VEU, AGG, SCHB, FBND 13F-HR 4/19/2024, 12:43 PM
Q4 2023 384 $3.59B +$85.4M -$135M -$50.1M VTI, VEU, AGG, SCHB, FBND 13F-HR 1/11/2024, 01:49 PM
Q3 2023 385 $3.31B +$207M -$167M +$40.1M VTI, VEU, AGG, SCZ, SCHB 13F-HR 10/25/2023, 09:47 PM
Q2 2023 407 $3.41B +$251M -$50.2M +$201M VTI, VEU, SCZ, SCHB, DFAC 13F-HR 8/8/2023, 05:06 PM
Q1 2023 407 $3.05B +$197M -$150M +$47.7M VTI, VEU, SCZ, DFAC, IVV 13F-HR 4/26/2023, 07:41 PM
Q4 2022 386 $2.86B +$231M -$58.9M +$172M VTI, VEU, SCZ, IVV, DFAC 13F-HR 2/2/2023, 09:28 PM
Q3 2022 382 $2.48B +$231M -$72.9M +$158M VTI, VEU, SCZ, IVV, DFAC 13F-HR 10/13/2022, 08:11 PM
Q2 2022 385 $2.47B +$518M -$44.1M +$474M VTI, VEU, SCZ, IJH, IVV 13F-HR 7/21/2022, 08:40 PM
Q1 2022 296 $2.36B +$155M -$30.8M +$124M VTI, VEU, SCZ, IJH, IVV 13F-HR 5/9/2022, 06:17 PM
Q4 2021 285 $2.38B +$63.8M -$12.2M +$51.6M VTI, VEU, SCZ, IJH, IVV 13F-HR 1/13/2022, 07:26 PM
Q3 2021 272 $2.18B +$62.4M -$15.1M +$47.3M VTI, VEU, SCZ, IJH, IVV 13F-HR 10/14/2021, 05:13 PM
Q2 2021 261 $2.15B +$49.2M -$40.3M +$8.81M VTI, VEU, SCZ, IJH, IVV 13F-HR 7/13/2021, 08:47 PM
Q1 2021 269 $2.01B +$64.1M -$166M -$102M VTI, VEU, SCZ, IJH, IVV 13F-HR 4/22/2021, 08:51 PM
Q4 2020 354 $2B +$153M -$55.4M +$97.2M VTI, VEU, SCZ, IVV, IJH 13F-HR 1/22/2021, 05:10 PM
Q3 2020 320 $1.71B +$124M -$47.8M +$76.6M VTI, VEU, SCZ, IVV, IVW 13F-HR 11/4/2020, 09:45 PM
Q2 2020 307 $1.54B +$171M -$73.4M +$97.7M VTI, VEU, SCZ, IVV, IVW 13F-HR 7/15/2020, 09:45 AM
Q1 2020 282 $1.22B +$173M -$71.3M +$102M VTI, VEU, IVV, IVW, SCZ 13F-HR 4/10/2020, 01:25 PM
Q4 2019 291 $1.39B +$68.5M -$20.9M +$47.6M VTI, VEU, IVV, GOVT, IVW 13F-HR 1/10/2020, 06:47 PM
Q3 2019 258 $1.25B +$43.3M -$28.9M +$14.4M VTI, VEU, IVV, GOVT, SCHB 13F-HR 10/28/2019, 06:04 PM
Q2 2019 255 $1.23B +$49.6M -$55.3M -$5.62M VTI, VEU, IVV, IVW, GOVT 13F-HR 7/10/2019, 06:14 AM
Q1 2019 251 $1.21B +$155M -$46.7M +$109M VTI, VEU, IVV, IVW, SCHB 13F-HR 4/10/2019, 10:18 AM
Q4 2018 222 $978M +$99.4M -$65.8M +$33.6M VTI, VEU, IVV, SCHB, PRF Restatement 1/28/2019, 10:04 AM
Q3 2018 228 $1.1B +$42.2M -$29.9M +$12.3M VTI, VEU, IVV, SCHB, PRF 13F-HR 10/9/2018, 08:25 AM
Q2 2018 232 $1.03B +$89.9M -$72.7M +$17.2M VTI, VEU, IVV, SCHB, PRF 13F-HR 7/13/2018, 02:02 PM
Q1 2018 232 $998M +$62.6M -$51.6M +$11M VTI, VEU, IVV, PRF, SCHB Restatement 5/25/2018, 11:59 AM
Q4 2017 241 $1B +$52.5M -$12.8M +$39.7M VTI, VEU, IVV, PRF, SCHB 13F-HR 1/18/2018, 08:41 AM
Q3 2017 222 $909M +$32.1M -$39.9M -$7.82M VTI, VEU, IVV, PRF, SCHB 13F-HR 10/13/2017, 01:35 PM
Q2 2017 222 $882M +$55.7M -$15.6M +$40.2M VTI, VEU, IVV, PRF, SCHB 13F-HR 7/10/2017, 02:48 PM
Q1 2017 210 $819M +$43.4M -$29.4M +$14M VTI, VEU, IVV, PRF, SCHB 13F-HR 4/13/2017, 06:39 PM
Q4 2016 202 $765M +$52.2M -$20.9M +$31.3M VTI, VEU, IVV, PRF, SCHB 13F-HR 1/6/2017, 04:39 PM
Q3 2016 184 $718M +$76.3M -$54.2M +$22.1M VTI, VEU, IVV, PRF, SCHB 13F-HR 10/18/2016, 12:35 PM
Q2 2016 186 $673M +$91.1M -$52.6M +$38.5M VTI, VEU, IVV, PRF, USMV 13F-HR 7/11/2016, 08:32 PM
Q1 2016 191 $627M +$52M -$25M +$27M VTI, VEU, PRF, IVV, SCZ 13F-HR 4/11/2016, 07:01 PM
Q4 2015 188 $595M +$50.4M -$47.8M +$2.66M VTI, VEU, PRF, IVV, SCZ 13F-HR 1/26/2016, 06:56 AM
Q3 2015 181 $568M +$28M -$70.5M -$42.4M VEU, VTI, PRF, IVV, SCZ Restatement 11/10/2015, 03:19 PM
Q2 2015 182 $667M +$8.14M -$28.6M -$20.5M VEU, VTI, PRF, IVV, SCZ 13F-HR 7/8/2015, 01:01 PM
Q1 2015 187 $691M +$79.8M -$14.6M +$65.2M VEU, VTI, PRF, IVV, SCZ 13F-HR 4/15/2015, 07:49 PM
Q4 2014 152 $611M +$47.6M -$18.9M +$28.6M VEU, VTI, PRF, IVV, SCZ Restatement 2/25/2015, 06:44 PM
Q3 2014 139 $579M +$24M -$9.3M +$14.7M VEU, VTI, PRF, IVV, SCZ Restatement 2/25/2015, 06:44 PM
Q2 2014 143 $587M +$40.2M -$38.7M +$1.51M VEU, SCZ, IVV, VTI, PRF Restatement 2/25/2015, 06:45 PM
Q1 2014 154 $565M +$31.1M -$10.6M +$20.4M VEU, IVV, SCZ, PRF, VTI 13F-HR 4/28/2014, 07:47 PM
Q4 2013 155 $540M +$32.5M -$12.6M +$19.9M VEU, IVV, SCZ, PRF, IJH Restatement 1/14/2014, 01:31 PM
Q3 2013 149 $488M $0 $0 VEU, IVV, SCZ, PRF, IJH Restatement 1/15/2014, 07:17 PM