Nova R Wealth, Inc. - Q4 2022 holdings

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$137 Million is the total value of Nova R Wealth, Inc.'s 74 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BME SellBLACKROCK HEALTH SCIENCES TR$19,782,057
+9.6%
453,925
-2.4%
14.48%
-1.5%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$15,952,638
-1.4%
272,788
-1.7%
11.68%
-11.4%
IVV BuyISHARES TRcore s&p500 etf$12,893,441
+28.4%
33,558
+19.9%
9.44%
+15.4%
IEFA BuyISHARES TRcore msci eafe$6,618,681
+46.4%
107,376
+25.1%
4.85%
+31.5%
ISRG SellINTUITIVE SURGICAL INC$6,531,484
+36.6%
24,615
-3.5%
4.78%
+22.7%
BuyAMERICAN CENTY ETF TRus large cap vlu$6,378,274
+50.2%
127,083
+32.9%
4.67%
+35.0%
MTUM BuyISHARES TRmsci usa mmentm$5,621,062
+39.8%
38,519
+25.7%
4.12%
+25.6%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$5,079,528
-3.0%
108,746
-0.1%
3.72%
-12.8%
AAPL SellAPPLE INC$4,390,015
-7.5%
33,788
-1.6%
3.21%
-16.9%
LRGF BuyISHARES TRu s equity factr$3,835,149
+8.9%
98,312
+1.1%
2.81%
-2.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,388,324
+13.7%
10,969
-1.7%
2.48%
+2.2%
AMGN SellAMGEN INC$3,301,733
+16.3%
12,571
-0.2%
2.42%
+4.5%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$2,585,121
+42.1%
14,835
+33.3%
1.89%
+27.7%
IEMG SellISHARES INCcore msci emkt$2,063,453
+5.5%
44,185
-2.9%
1.51%
-5.1%
AMZN SellAMAZON COM INC$1,818,936
-26.5%
21,654
-1.1%
1.33%
-33.9%
NEE SellNEXTERA ENERGY INC$1,614,938
+5.8%
19,317
-0.8%
1.18%
-5.0%
MSFT SellMICROSOFT CORP$1,606,404
+0.6%
6,698
-2.3%
1.18%
-9.6%
NXPI SellNXP SEMICONDUCTORS N V$1,579,456
-1.8%
9,995
-8.3%
1.16%
-11.8%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,512,490
+30.1%
36,037
+12.7%
1.11%
+16.9%
STM SellSTMICROELECTRONICS N Vny registry$1,487,994
+4.6%
41,833
-9.1%
1.09%
-6.0%
IQLT BuyISHARES TRmsci intl qualty$1,276,191
+56.6%
39,401
+34.3%
0.93%
+40.7%
VFMO BuyVANGUARD WELLINGTON FDus momentum$1,269,551
+20.8%
11,131
+12.0%
0.93%
+8.6%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,247,172
-20.0%
8,213
-28.8%
0.91%
-28.1%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$1,092,454
+10.7%
100,6870.0%0.80%
-0.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,036,665
+37.1%
26,595
+28.3%
0.76%
+23.2%
APTV SellAPTIV PLC$1,003,439
+17.0%
10,775
-1.8%
0.74%
+5.2%
MYD  BLACKROCK MUNIYIELD FD INC$976,491
+4.8%
93,8030.0%0.72%
-5.8%
USMV SellISHARES TRmsci usa min vol$968,165
+5.1%
13,428
-3.6%
0.71%
-5.5%
GRMN BuyGARMIN LTD$961,827
+16.2%
10,422
+1.1%
0.70%
+4.3%
TXN SellTEXAS INSTRS INC$948,807
-1.8%
5,743
-7.9%
0.70%
-11.7%
IWF SellISHARES TRrus 1000 grw etf$894,299
-75.4%
4,174
-75.9%
0.66%
-77.9%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$833,733
+41.8%
11,190
+25.8%
0.61%
+27.3%
CVX BuyCHEVRON CORP NEW$801,274
+25.6%
4,464
+0.6%
0.59%
+12.9%
IJR SellISHARES TRcore s&p scp etf$767,899
-3.3%
8,114
-10.9%
0.56%
-13.1%
WMT  WALMART INC$742,660
+9.4%
5,2380.0%0.54%
-1.6%
AVDE SellAMERICAN CENTY ETF TRintl eqt etf$666,737
-6.0%
12,535
-19.3%
0.49%
-15.6%
FIW SellFIRST TR EXCHANGE TRADED FDwtr etf$641,084
+8.3%
8,078
-2.1%
0.47%
-2.7%
BMEZ SellBLACKROCK HEALTH SCIENCS TR$631,513
-44.4%
40,928
-11.2%
0.46%
-50.1%
MA SellMASTERCARD INCORPORATEDcl a$626,414
+14.7%
1,801
-6.3%
0.46%
+3.1%
VLUE SellISHARES TRmsci usa value$599,267
-20.9%
6,575
-29.0%
0.44%
-29.0%
ORLY SellOREILLY AUTOMOTIVE INC$517,390
+7.8%
613
-10.2%
0.38%
-3.1%
ANSS NewANSYS INC$512,171–2,120
+100.0%
0.38%–
NVCR SellNOVOCURE LTD$506,408
-6.4%
6,904
-3.0%
0.37%
-15.9%
SPGI  S&P GLOBAL INC$499,634
+9.8%
1,4920.0%0.37%
-1.3%
ISRG NewINTUITIVE SURGICAL INCcall$477,630–1,800
+100.0%
0.35%–
ABT SellABBOTT LABS$475,186
+9.7%
4,328
-3.3%
0.35%
-1.4%
GM SellGENERAL MTRS CO$430,018
+2.9%
12,783
-1.8%
0.32%
-7.6%
SCHW SellSCHWAB CHARLES CORP$420,976
+15.7%
5,056
-0.1%
0.31%
+3.7%
SPY  SPDR S&P 500 ETF TRtr unit$404,611
+7.0%
1,0580.0%0.30%
-3.9%
ADP SellAUTOMATIC DATA PROCESSING IN$387,295
+5.0%
1,621
-0.6%
0.28%
-5.6%
XOM SellEXXON MOBIL CORP$384,406
+19.0%
3,485
-5.8%
0.28%
+6.8%
SHYF SellSHYFT GROUP INC$373,883
+19.5%
15,040
-1.8%
0.27%
+7.5%
STZ BuyCONSTELLATION BRANDS INCcl a$354,554
+1.0%
1,530
+0.1%
0.26%
-9.1%
NVDA  NVIDIA CORPORATION$340,934
+20.5%
2,3330.0%0.25%
+8.2%
NKE BuyNIKE INCcl b$335,189
+40.8%
2,865
+0.0%
0.24%
+26.3%
CDW SellCDW CORP$326,887
+14.3%
1,830
-0.2%
0.24%
+2.6%
V  VISA INC$311,016
+16.9%
1,4970.0%0.23%
+5.1%
MCD  MCDONALDS CORP$304,289
+14.4%
1,1550.0%0.22%
+2.8%
IQV SellIQVIA HLDGS INC$301,803
+11.8%
1,473
-1.3%
0.22%
+0.5%
TJX  TJX COS INC NEW$289,850
+28.3%
3,6410.0%0.21%
+15.2%
CP BuyCANADIAN PAC RY LTD$284,976
+11.8%
3,821
+0.2%
0.21%
+0.5%
VTI NewVANGUARD INDEX FDStotal stk mkt$271,563–1,420
+100.0%
0.20%–
ZTS BuyZOETIS INCcl a$269,689
+1.4%
1,840
+2.4%
0.20%
-9.2%
APH SellAMPHENOL CORP NEWcl a$256,639
+10.1%
3,371
-3.2%
0.19%
-1.1%
HD SellHOME DEPOT INC$253,610
+3.9%
803
-9.3%
0.19%
-6.5%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$234,992
+13.5%
4,544
+0.3%
0.17%
+1.8%
PEP  PEPSICO INC$229,734
+10.4%
1,2720.0%0.17%
-0.6%
JPM NewJPMORGAN CHASE & CO$224,434–1,674
+100.0%
0.16%–
AMT  AMERICAN TOWER CORP NEW$223,797
-1.4%
1,0560.0%0.16%
-11.4%
PG NewPROCTER AND GAMBLE CO$217,226–1,433
+100.0%
0.16%–
NVCR NewNOVOCURE LTDcall$51,345–700
+100.0%
0.04%–
GM NewGENERAL MTRS COcall$33,640–1,000
+100.0%
0.02%–
MSFT NewMICROSOFT CORPcall$23,982–100
+100.0%
0.02%–
APTV NewAPTIV PLCcall$18,626–200
+100.0%
0.01%–
CFMS ExitCONFORMIS INC$0–-36,185
-100.0%
-0.01%–
FGB ExitFIRST TR SPECIALTY FIN & FIN$0–-34,673
-100.0%
-0.08%–
FB ExitMETA PLATFORMS INCcl a$0–-1,910
-100.0%
-0.21%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BLACKROCK HEALTH SCIENCES TR8Q3 202320.7%
ISHARES TR8Q3 202311.6%
INTUITIVE SURGICAL INC8Q3 202310.0%
ISHARES TR8Q3 20235.7%
APPLE INC8Q3 20235.4%
ISHARES TR8Q3 20234.8%
ISHARES TR8Q3 20234.1%
BERKSHIRE HATHAWAY INC DEL8Q3 20233.4%
AMGEN INC8Q3 20232.6%
ISHARES TR8Q3 20236.6%

View Nova R Wealth, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Nova R Wealth, Inc. Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BlackRock Health Sciences TrustFebruary 05, 2020582,7845.4%
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUNDFebruary 06, 201878,488,3565.5%

View Nova R Wealth, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-19
13F-HR2023-10-19
13F-HR2023-07-27
13F-HR2023-04-17
13F-HR2023-01-31
13F-HR2022-10-25
13F-HR2022-07-15
13F-HR2022-05-10
13F-HR2022-01-27

View Nova R Wealth, Inc.'s complete filings history.

All filings

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