$437 Million is the total value of ACG Wealth's 246 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $1,184,000 | -5.4% | 3,607 | 0.0% | 0.27% | +6.3% | |
| VPU | VANGUARD WORLD FDSutilities etf | $1,182,000 | -6.6% | 8,312 | 0.0% | 0.27% | +4.7% | |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $1,163,000 | -1.1% | 47,950 | 0.0% | 0.27% | +10.8% | |
| IYF | ISHARES TRu.s. finls etf | $1,002,000 | -3.5% | 14,835 | 0.0% | 0.23% | +8.0% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $832,000 | -2.0% | 7,830 | 0.0% | 0.19% | +9.8% | |
| ISCV | ISHARES TRmrning sm cp etf | $734,000 | -5.5% | 15,443 | 0.0% | 0.17% | +5.7% | |
| UNP | UNION PAC CORP | $668,000 | -8.6% | 3,429 | 0.0% | 0.15% | +2.7% | |
| IWD | ISHARES TRrus 1000 val etf | $656,000 | -6.2% | 4,825 | 0.0% | 0.15% | +4.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $571,000 | -3.9% | 2,716 | 0.0% | 0.13% | +8.3% | |
| BCI | ABRDN ETFS | $451,000 | -4.9% | 17,451 | 0.0% | 0.10% | +6.2% | |
| AON | AON PLC | $445,000 | -0.7% | 1,660 | 0.0% | 0.10% | +12.1% | |
| AFL | AFLAC INC | $429,000 | +1.7% | 7,634 | 0.0% | 0.10% | +14.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $404,000 | -4.5% | 9,700 | 0.0% | 0.09% | +7.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $366,000 | -0.8% | 1,875 | 0.0% | 0.08% | +12.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $352,000 | -6.6% | 41,290 | 0.0% | 0.08% | +3.9% | |
| KMB | KIMBERLY-CLARK CORP | $349,000 | -16.7% | 3,101 | 0.0% | 0.08% | -7.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $331,000 | -4.1% | 6,600 | 0.0% | 0.08% | +8.6% | |
| WM | WASTE MGMT INC DEL | $323,000 | +4.9% | 2,013 | 0.0% | 0.07% | +17.5% | |
| NVEE | NV5 GLOBAL INC | $303,000 | +5.9% | 2,450 | 0.0% | 0.07% | +19.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $296,000 | 0.0% | 6,000 | 0.0% | 0.07% | +13.3% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $292,000 | +0.3% | 10,000 | 0.0% | 0.07% | +13.6% | |
| IMCB | ISHARES TRmrgstr md cp etf | $269,000 | -4.6% | 5,000 | 0.0% | 0.06% | +6.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $258,000 | -2.6% | 1,510 | 0.0% | 0.06% | +9.3% | |
| CWT | CALIFORNIA WTR SVC GROUP | $258,000 | -5.1% | 4,888 | 0.0% | 0.06% | +5.4% | |
| DE | DEERE & CO | $254,000 | +11.9% | 759 | 0.0% | 0.06% | +26.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $230,000 | -3.8% | 4,128 | 0.0% | 0.05% | +8.2% | |
| OHI | OMEGA HEALTHCARE INVS INC | $221,000 | +4.7% | 7,490 | 0.0% | 0.05% | +18.6% | |
| EVOP | EVO PMTS INC | $211,000 | +41.6% | 6,350 | 0.0% | 0.05% | +60.0% | |
| NXGN | NEXTGEN HEALTHCARE INC | $191,000 | +1.6% | 10,805 | 0.0% | 0.04% | +15.8% | |
| MVIS | MICROVISION INC DEL | $72,000 | -6.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| NEXTDOOR HOLDINGS INC | $61,000 | -15.3% | 21,740 | 0.0% | 0.01% | -6.7% | ||
| CKPT | CHECKPOINT THERAPEUTICS INC | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | +50.0% | |
| ANGHAMI INC*w exp 02/03/202 | $4,000 | -55.6% | 35,718 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 38 | Q3 2022 | 12.6% |
| APPLE INC | 38 | Q3 2022 | 6.9% |
| ISHARES TR | 38 | Q3 2022 | 6.6% |
| FIRST TR LRGE CP CORE ALPHA | 38 | Q3 2022 | 7.7% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| HOME DEPOT INC | 38 | Q3 2022 | 2.1% |
| META PLATFORMS INC CL A | 38 | Q3 2022 | 2.0% |
| JOHNSON & JOHNSON COM | 38 | Q3 2022 | 1.6% |
| VISA INC | 38 | Q3 2022 | 1.5% |
| SELECT SECTOR SPDR TR | 38 | Q3 2022 | 4.0% |
View ACG Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-03 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-10-07 |
View ACG Wealth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.