$124 Million is the total value of Nova R Wealth, Inc.'s 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BME | New | BLACKROCK HEALTH SCIENCES TR | $25,596,000 | – | 527,742 | +100.0% | 20.70% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $12,385,000 | – | 34,471 | +100.0% | 10.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,482,000 | – | 19,878 | +100.0% | 7.67% | – |
| AAPL | New | APPLE INC | $6,711,000 | – | 37,793 | +100.0% | 5.43% | – |
| LRGF | New | ISHARES TRmsci usa multift | $5,543,000 | – | 119,046 | +100.0% | 4.48% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,064,000 | – | 54,449 | +100.0% | 3.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,491,000 | – | 11,677 | +100.0% | 2.82% | – |
| AMZN | New | AMAZON COM INC | $3,411,000 | – | 1,023 | +100.0% | 2.76% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,173,000 | – | 17,452 | +100.0% | 2.57% | – |
| AMGN | New | AMGEN INC | $2,840,000 | – | 12,623 | +100.0% | 2.30% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,323,000 | – | 10,196 | +100.0% | 1.88% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $2,270,000 | – | 46,449 | +100.0% | 1.84% | – |
| MSFT | New | MICROSOFT CORP | $2,236,000 | – | 6,647 | +100.0% | 1.81% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,105,000 | – | 19,226 | +100.0% | 1.70% | – |
| APTV | New | APTIV PLC | $1,700,000 | – | 10,304 | +100.0% | 1.38% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,667,000 | – | 27,843 | +100.0% | 1.35% | – |
| NEE | New | NEXTERA ENERGY INC | $1,648,000 | – | 17,656 | +100.0% | 1.33% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $1,469,000 | – | 99,903 | +100.0% | 1.19% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,450,000 | – | 100,687 | +100.0% | 1.17% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $1,397,000 | – | 35,474 | +100.0% | 1.13% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,160,000 | – | 6,757 | +100.0% | 0.94% | – |
| TXN | New | TEXAS INSTRS INC | $1,086,000 | – | 5,760 | +100.0% | 0.88% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,066,000 | – | 13,182 | +100.0% | 0.86% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $1,034,000 | – | 40,775 | +100.0% | 0.84% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $987,000 | – | 19,745 | +100.0% | 0.80% | – |
| GRMN | New | GARMIN LTD | $977,000 | – | 7,177 | +100.0% | 0.79% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $901,000 | – | 2,947 | +100.0% | 0.73% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $848,000 | – | 7,877 | +100.0% | 0.69% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $823,000 | – | 7,187 | +100.0% | 0.67% | – |
| WMT | New | WALMART INC | $787,000 | – | 5,437 | +100.0% | 0.64% | – |
| CVX | New | CHEVRON CORP NEW | $756,000 | – | 6,439 | +100.0% | 0.61% | – |
| NVDA | New | NVIDIA CORPORATION | $749,000 | – | 2,547 | +100.0% | 0.61% | – |
| ANSS | New | ANSYS INC | $729,000 | – | 1,817 | +100.0% | 0.59% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $726,000 | – | 2,020 | +100.0% | 0.59% | – |
| SPGI | New | S&P GLOBAL INC | $704,000 | – | 1,492 | +100.0% | 0.57% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $679,000 | – | 7,158 | +100.0% | 0.55% | – |
| ABT | New | ABBOTT LABS | $663,000 | – | 4,709 | +100.0% | 0.54% | – |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $638,000 | – | 155,926 | +100.0% | 0.52% | – |
| GM | New | GENERAL MTRS CO | $610,000 | – | 10,397 | +100.0% | 0.49% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $591,000 | – | 10,769 | +100.0% | 0.48% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $590,000 | – | 17,075 | +100.0% | 0.48% | – |
| FB | New | META PLATFORMS INCcl a | $506,000 | – | 1,505 | +100.0% | 0.41% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $482,000 | – | 683 | +100.0% | 0.39% | – |
| ZTS | New | ZOETIS INCcl a | $469,000 | – | 1,922 | +100.0% | 0.38% | – |
| NKE | New | NIKE INCcl b | $460,000 | – | 2,757 | +100.0% | 0.37% | – |
| NVCR | New | NOVOCURE LTD | $440,000 | – | 5,867 | +100.0% | 0.36% | – |
| HD | New | HOME DEPOT INC | $439,000 | – | 1,057 | +100.0% | 0.36% | – |
| GM | New | GENERAL MTRS COcall | $418,000 | – | 8,000 | +100.0% | 0.34% | – |
| IQV | New | IQVIA HLDGS INC | $418,000 | – | 1,483 | +100.0% | 0.34% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $417,000 | – | 8,540 | +100.0% | 0.34% | – |
| APH | New | AMPHENOL CORP NEWcl a | $415,000 | – | 4,742 | +100.0% | 0.34% | – |
| SCHW | New | SCHWAB CHARLES CORP | $411,000 | – | 4,890 | +100.0% | 0.33% | – |
| CDW | New | CDW CORP | $377,000 | – | 1,843 | +100.0% | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $352,000 | – | 1,429 | +100.0% | 0.28% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $342,000 | – | 1,363 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP | $310,000 | – | 1,155 | +100.0% | 0.25% | – |
| CERN | New | CERNER CORP | $305,000 | – | 3,281 | +100.0% | 0.25% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $305,000 | – | 1,043 | +100.0% | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $281,000 | – | 3,297 | +100.0% | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $279,000 | – | 1,708 | +100.0% | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $279,000 | – | 1,760 | +100.0% | 0.23% | – |
| V | New | VISA INC | $275,000 | – | 1,267 | +100.0% | 0.22% | – |
| CP | New | CANADIAN PAC RY LTD | $273,000 | – | 3,798 | +100.0% | 0.22% | – |
| IUSB | New | ISHARES TRcore total usd | $261,000 | – | 4,924 | +100.0% | 0.21% | – |
| TJX | New | TJX COS INC NEW | $260,000 | – | 3,418 | +100.0% | 0.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $252,000 | – | 87 | +100.0% | 0.20% | – |
| NVCR | New | NOVOCURE LTDcall | $245,000 | – | 3,900 | +100.0% | 0.20% | – |
| ZGNX | New | ZOGENIX INC | $245,000 | – | 15,076 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $244,000 | – | 4,690 | +100.0% | 0.20% | – |
| HDV | New | ISHARES TRcore high dv etf | $242,000 | – | 2,400 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $240,000 | – | 3,916 | +100.0% | 0.19% | – |
| LOW | New | LOWES COS INC | $235,000 | – | 910 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $233,000 | – | 1,427 | +100.0% | 0.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,000 | – | 4,496 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC | $220,000 | – | 1,266 | +100.0% | 0.18% | – |
| EVRG | New | EVERGY INC | $201,000 | – | 2,928 | +100.0% | 0.16% | – |
| VRSK | New | VERISK ANALYTICS INC | $202,000 | – | 881 | +100.0% | 0.16% | – |
| APTV | New | APTIV PLCcall | $27,000 | – | 200 | +100.0% | 0.02% | – |
| CFMS | New | CONFORMIS INC | $10,000 | – | 12,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK HEALTH SCIENCES TR | 8 | Q3 2023 | 20.7% |
| ISHARES TR | 8 | Q3 2023 | 11.6% |
| INTUITIVE SURGICAL INC | 8 | Q3 2023 | 10.0% |
| ISHARES TR | 8 | Q3 2023 | 5.7% |
| APPLE INC | 8 | Q3 2023 | 5.4% |
| ISHARES TR | 8 | Q3 2023 | 4.8% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.4% |
| AMGEN INC | 8 | Q3 2023 | 2.6% |
| ISHARES TR | 8 | Q3 2023 | 6.6% |
View Nova R Wealth, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Health Sciences Trust | February 05, 2020 | 582,784 | 5.4% |
| FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | February 06, 2018 | 78,488,356 | 5.5% |
View Nova R Wealth, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-27 |
View Nova R Wealth, Inc.'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.