$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $18,052,000 | -9.9% | 465,022 | -1.6% | 14.71% | -10.8% |
| AAPL | Sell | APPLE INC | $4,748,000 | +0.9% | 34,354 | -0.2% | 3.87% | -0.1% |
| 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% |
| AMGN | Sell | AMGEN INC | $2,839,000 | -7.6% | 12,596 | -0.2% | 2.31% | -8.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,527,000 | +0.9% | 19,471 | -0.4% | 1.24% | -0.1% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $932,000 | -16.3% | 93,803 | -6.1% | 0.76% | -17.1% |
| APTV | Sell | APTIV PLC | $858,000 | -15.5% | 10,969 | -3.8% | 0.70% | -16.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $815,000 | -48.1% | 29,328 | -42.2% | 0.66% | -48.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $758,000 | -22.4% | 9,260 | -14.2% | 0.62% | -23.1% |
| 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% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $369,000 | +3.9% | 1,631 | -3.4% | 0.30% | +3.1% |
| V | Sell | VISA INC | $266,000 | -16.9% | 1,497 | -7.9% | 0.22% | -17.5% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $226,000 | +8.1% | 3,641 | -2.8% | 0.18% | +7.0% |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $99,000 | -33.6% | 34,673 | -25.7% | 0.08% | -34.1% |
| 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.