$123 Million is the total value of Nova R Wealth, Inc.'s 69 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $18,052,000 | -9.9% | 465,022 | -1.6% | 14.71% | -10.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $16,183,000 | +0.1% | 277,533 | +5.0% | 13.18% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,040,000 | +42.1% | 27,993 | +50.3% | 8.18% | +40.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,237,000 | +3.2% | 108,862 | +7.5% | 4.27% | +2.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,782,000 | -6.5% | 25,511 | +0.1% | 3.90% | -7.4% |
| AAPL | Sell | APPLE INC | $4,748,000 | +0.9% | 34,354 | -0.2% | 3.87% | -0.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,522,000 | +43.1% | 85,847 | +59.9% | 3.68% | +41.7% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $4,247,000 | +99.7% | 95,602 | +107.2% | 3.46% | +97.7% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $4,021,000 | +45.0% | 30,654 | +50.7% | 3.28% | +43.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,637,000 | -37.9% | 17,288 | -35.4% | 2.96% | -38.5% |
| LRGF | Sell | ISHARES TRu s equity factr | $3,521,000 | -23.2% | 97,212 | -19.7% | 2.87% | -24.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,981,000 | -2.1% | 11,163 | +0.1% | 2.43% | -3.1% |
| AMGN | Sell | AMGEN INC | $2,839,000 | -7.6% | 12,596 | -0.2% | 2.31% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $2,474,000 | +6.6% | 21,892 | +0.2% | 2.02% | +5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,956,000 | +33.1% | 45,513 | +51.9% | 1.59% | +31.8% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,819,000 | +23.5% | 11,132 | +29.9% | 1.48% | +22.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,608,000 | +0.8% | 10,900 | +1.2% | 1.31% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $1,597,000 | -9.3% | 6,859 | +0.0% | 1.30% | -10.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,558,000 | -1.3% | 11,528 | +4.8% | 1.27% | -2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,527,000 | +0.9% | 19,471 | -0.4% | 1.24% | -0.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,423,000 | -1.2% | 46,006 | +0.5% | 1.16% | -2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,163,000 | +5.8% | 31,984 | +18.8% | 0.95% | +4.8% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $1,135,000 | +118.3% | 46,108 | +45.8% | 0.92% | +116.1% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $1,051,000 | +30.4% | 9,941 | +31.5% | 0.86% | +29.1% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $987,000 | -16.8% | 100,687 | 0.0% | 0.80% | -17.6% | |
| TXN | Buy | TEXAS INSTRS INC | $966,000 | +2.1% | 6,238 | +1.3% | 0.79% | +1.2% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $932,000 | -16.3% | 93,803 | -6.1% | 0.76% | -17.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $921,000 | -5.7% | 13,932 | +0.1% | 0.75% | -6.7% |
| APTV | Sell | APTIV PLC | $858,000 | -15.5% | 10,969 | -3.8% | 0.70% | -16.3% |
| GRMN | Buy | GARMIN LTD | $828,000 | -13.0% | 10,312 | +6.4% | 0.68% | -13.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $815,000 | -48.1% | 29,328 | -42.2% | 0.66% | -48.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $794,000 | +12.1% | 9,111 | +18.8% | 0.65% | +11.2% |
| VLUE | Sell | ISHARES TRmsci usa value | $758,000 | -22.4% | 9,260 | -14.2% | 0.62% | -23.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $756,000 | +7.1% | 20,724 | +22.2% | 0.62% | +6.0% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $709,000 | – | 15,531 | +100.0% | 0.58% | – |
| WMT | WALMART INC | $679,000 | +6.6% | 5,238 | 0.0% | 0.55% | +5.5% | |
| CVX | Buy | CHEVRON CORP NEW | $638,000 | -0.2% | 4,439 | +0.6% | 0.52% | -1.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $592,000 | +1.9% | 8,248 | +2.2% | 0.48% | +0.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $588,000 | +13.7% | 8,893 | +17.5% | 0.48% | +12.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $546,000 | -14.4% | 1,922 | -4.9% | 0.44% | -15.2% |
| NVCR | Sell | NOVOCURE LTD | $541,000 | +9.1% | 7,116 | -0.2% | 0.44% | +8.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $480,000 | +11.4% | 683 | 0.0% | 0.39% | +10.1% | |
| SPGI | S&P GLOBAL INC | $455,000 | -9.5% | 1,492 | 0.0% | 0.37% | -10.4% | |
| ABT | Sell | ABBOTT LABS | $433,000 | -10.9% | 4,475 | -0.1% | 0.35% | -11.8% |
| GM | Sell | GENERAL MTRS CO | $418,000 | -0.5% | 13,022 | -1.4% | 0.34% | -1.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $378,000 | -5.3% | 1,058 | 0.0% | 0.31% | -6.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $369,000 | +3.9% | 1,631 | -3.4% | 0.30% | +3.1% |
| SCHW | SCHWAB CHARLES CORP | $364,000 | +13.8% | 5,060 | 0.0% | 0.30% | +12.9% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $351,000 | -1.4% | 1,528 | +0.1% | 0.29% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $323,000 | +2.2% | 3,698 | +0.4% | 0.26% | +1.2% |
| SHYF | Buy | SHYFT GROUP INC | $313,000 | +29.3% | 15,321 | +17.9% | 0.26% | +28.1% |
| CDW | CDW CORP | $286,000 | -1.0% | 1,833 | 0.0% | 0.23% | -2.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $283,000 | -20.1% | 2,333 | +0.0% | 0.23% | -20.6% |
| IQV | Buy | IQVIA HLDGS INC | $270,000 | -15.9% | 1,492 | +0.7% | 0.22% | -16.7% |
| MCD | MCDONALDS CORP | $266,000 | -6.7% | 1,155 | 0.0% | 0.22% | -7.3% | |
| V | Sell | VISA INC | $266,000 | -16.9% | 1,497 | -7.9% | 0.22% | -17.5% |
| ZTS | Buy | ZOETIS INCcl a | $266,000 | -9.8% | 1,796 | +4.7% | 0.22% | -10.7% |
| FB | Buy | META PLATFORMS INCcl a | $259,000 | -14.2% | 1,910 | +2.1% | 0.21% | -14.9% |
| CP | Buy | CANADIAN PAC RY LTD | $255,000 | -4.1% | 3,815 | +0.1% | 0.21% | -5.0% |
| HD | Sell | HOME DEPOT INC | $244,000 | -15.0% | 885 | -15.3% | 0.20% | -15.7% |
| NKE | Sell | NIKE INCcl b | $238,000 | -20.1% | 2,864 | -1.7% | 0.19% | -20.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $233,000 | +1.7% | 3,481 | -2.1% | 0.19% | +1.1% |
| AMT | AMERICAN TOWER CORP NEW | $227,000 | -15.9% | 1,056 | 0.0% | 0.18% | -16.7% | |
| TJX | Sell | TJX COS INC NEW | $226,000 | +8.1% | 3,641 | -2.8% | 0.18% | +7.0% |
| PEP | Buy | PEPSICO INC | $208,000 | -1.9% | 1,272 | +0.2% | 0.17% | -2.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $207,000 | -11.5% | 4,532 | +0.1% | 0.17% | -12.0% |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $99,000 | -33.6% | 34,673 | -25.7% | 0.08% | -34.1% |
| CFMS | CONFORMIS INC | $7,000 | -46.2% | 36,185 | 0.0% | 0.01% | -45.5% | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -10,236 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,869 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,430 | -100.0% | -0.17% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,104 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,713 | -100.0% | -0.20% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,180 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.