$122 Million is the total value of Nova R Wealth, Inc.'s 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $20,032,000 | -11.5% | 472,447 | -4.9% | 16.48% | -14.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $16,173,000 | – | 264,440 | +100.0% | 13.30% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,063,000 | -29.8% | 18,628 | -16.0% | 5.81% | -32.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,853,000 | -24.6% | 26,761 | -4.3% | 4.82% | -27.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,117,000 | -29.5% | 25,495 | +6.0% | 4.21% | -32.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,075,000 | – | 101,258 | +100.0% | 4.18% | – |
| AAPL | Sell | APPLE INC | $4,707,000 | -23.5% | 34,426 | -2.2% | 3.87% | -26.3% |
| LRGF | Sell | ISHARES TRu s equity factr | $4,586,000 | -18.4% | 121,007 | -4.3% | 3.77% | -21.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,160,000 | -25.2% | 53,690 | -11.7% | 2.60% | -28.0% |
| AMGN | Buy | AMGEN INC | $3,072,000 | +1.0% | 12,627 | +0.3% | 2.53% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,046,000 | -22.8% | 11,157 | -0.3% | 2.51% | -25.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,774,000 | -17.0% | 20,341 | +2.4% | 2.28% | -20.1% |
| AMZN | Buy | AMAZON COM INC | $2,320,000 | -32.2% | 21,842 | +1980.2% | 1.91% | -34.7% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $2,127,000 | – | 46,141 | +100.0% | 1.75% | – | |
| MSFT | Buy | MICROSOFT CORP | $1,761,000 | -16.4% | 6,858 | +0.4% | 1.45% | -19.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,595,000 | -16.6% | 10,775 | +4.3% | 1.31% | -19.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,578,000 | +18.8% | 11,000 | +34.3% | 1.30% | +14.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,569,000 | +7.2% | 50,718 | +27.7% | 1.29% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,514,000 | -4.5% | 19,548 | +4.5% | 1.24% | -8.1% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,473,000 | – | 8,570 | +100.0% | 1.21% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,470,000 | -16.3% | 29,966 | -5.2% | 1.21% | -19.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,441,000 | -25.0% | 45,781 | +2.9% | 1.18% | -27.8% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,187,000 | +1.2% | 100,687 | 0.0% | 0.98% | -2.6% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $1,113,000 | -11.8% | 99,903 | 0.0% | 0.92% | -15.0% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,099,000 | – | 26,933 | +100.0% | 0.90% | – |
| APTV | Buy | APTIV PLC | $1,015,000 | -21.6% | 11,400 | +5.4% | 0.84% | -24.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $977,000 | -54.1% | 10,789 | -47.0% | 0.80% | -55.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $977,000 | -4.5% | 13,915 | +5.5% | 0.80% | -8.0% |
| GRMN | Buy | GARMIN LTD | $952,000 | +7.3% | 9,689 | +29.6% | 0.78% | +3.3% |
| TXN | Buy | TEXAS INSTRS INC | $946,000 | -11.7% | 6,157 | +5.5% | 0.78% | -15.0% |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $806,000 | – | 7,562 | +100.0% | 0.66% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $708,000 | -14.2% | 7,666 | +0.2% | 0.58% | -17.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $706,000 | +162.5% | 16,959 | +191.3% | 0.58% | +152.6% |
| CVX | Sell | CHEVRON CORP NEW | $639,000 | -13.4% | 4,412 | -2.6% | 0.53% | -16.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $638,000 | -11.4% | 2,021 | +0.3% | 0.52% | -14.6% |
| WMT | Sell | WALMART INC | $637,000 | -21.4% | 5,238 | -3.7% | 0.52% | -24.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $581,000 | -8.9% | 8,070 | +6.6% | 0.48% | -12.3% |
| ANSS | Buy | ANSYS INC | $522,000 | -15.3% | 2,180 | +12.4% | 0.43% | -18.4% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $520,000 | -34.7% | 31,622 | -20.3% | 0.43% | -37.1% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $517,000 | – | 7,567 | +100.0% | 0.42% | – |
| SPGI | S&P GLOBAL INC | $503,000 | -17.8% | 1,492 | 0.0% | 0.41% | -20.8% | |
| NVCR | Buy | NOVOCURE LTD | $496,000 | -13.7% | 7,132 | +2.7% | 0.41% | -16.9% |
| ABT | Sell | ABBOTT LABS | $486,000 | -15.6% | 4,478 | -8.0% | 0.40% | -18.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $431,000 | -7.9% | 683 | 0.0% | 0.36% | -11.2% | |
| GM | Buy | GENERAL MTRS CO | $420,000 | -20.6% | 13,213 | +9.2% | 0.34% | -23.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $399,000 | – | 1,058 | +100.0% | 0.33% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $356,000 | +1.7% | 1,527 | +0.3% | 0.29% | -2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $355,000 | -7.3% | 1,689 | +0.4% | 0.29% | -10.7% |
| NVDA | Sell | NVIDIA CORPORATION | $354,000 | -51.5% | 2,332 | -12.8% | 0.29% | -53.4% |
| IQV | Sell | IQVIA HLDGS INC | $321,000 | -6.4% | 1,481 | -0.1% | 0.26% | -9.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $320,000 | -22.9% | 5,060 | +2.8% | 0.26% | -25.9% |
| V | Buy | VISA INC | $320,000 | -6.4% | 1,626 | +5.3% | 0.26% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $316,000 | -2.5% | 3,685 | -6.1% | 0.26% | -6.1% |
| FB | Sell | META PLATFORMS INCcl a | $302,000 | -28.9% | 1,870 | -2.2% | 0.25% | -31.7% |
| NKE | Buy | NIKE INCcl b | $298,000 | -22.6% | 2,915 | +1.8% | 0.24% | -25.5% |
| ZTS | Sell | ZOETIS INCcl a | $295,000 | -9.2% | 1,715 | -0.6% | 0.24% | -12.6% |
| CDW | Sell | CDW CORP | $289,000 | -12.4% | 1,833 | -0.5% | 0.24% | -15.6% |
| HD | Sell | HOME DEPOT INC | $287,000 | -9.5% | 1,045 | -1.3% | 0.24% | -12.9% |
| MCD | MCDONALDS CORP | $285,000 | -0.3% | 1,155 | 0.0% | 0.23% | -4.1% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $270,000 | +3.1% | 1,056 | +1.1% | 0.22% | -0.9% |
| CP | Buy | CANADIAN PAC RY LTD | $266,000 | -15.3% | 3,810 | +0.2% | 0.22% | -18.3% |
| SHYF | Buy | SHYFT GROUP INC | $242,000 | +10.5% | 12,991 | +114.5% | 0.20% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $239,000 | 0.0% | 4,713 | +0.3% | 0.20% | -3.4% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $234,000 | – | 4,526 | +100.0% | 0.19% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $229,000 | -14.2% | 3,556 | +0.4% | 0.19% | -17.5% |
| PEP | Buy | PEPSICO INC | $212,000 | 0.0% | 1,270 | +0.1% | 0.17% | -3.9% |
| TJX | Buy | TJX COS INC NEW | $209,000 | -7.5% | 3,745 | +0.5% | 0.17% | -10.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $208,000 | – | 1,104 | +100.0% | 0.17% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $206,000 | -5.5% | 1,430 | +0.1% | 0.17% | -9.1% |
| SO | Buy | SOUTHERN CO | $205,000 | -1.4% | 2,869 | +0.1% | 0.17% | -5.1% |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $149,000 | -23.6% | 46,660 | +0.3% | 0.12% | -26.3% |
| CFMS | Buy | CONFORMIS INC | $13,000 | +62.5% | 36,185 | +189.5% | 0.01% | +57.1% |
| MUX | New | MCEWEN MNG INC | $4,000 | – | 10,236 | +100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -2,944 | -100.0% | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,289 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -215 | -100.0% | -0.20% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,352 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -86 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,766 | -100.0% | -0.21% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,400 | -100.0% | -0.22% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -9,692 | -100.0% | -0.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,540 | -100.0% | -0.33% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,620 | -100.0% | -0.38% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,812 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.