$148 Million is the total value of Nova R Wealth, Inc.'s 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $19,048,715 | -3.7% | 455,058 | +0.2% | 12.88% | -11.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $16,464,583 | +3.2% | 274,593 | +0.7% | 11.14% | -4.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,315,769 | +18.8% | 37,257 | +11.0% | 10.36% | +9.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,999,194 | +20.9% | 119,659 | +11.4% | 5.41% | +11.6% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $7,095,468 | +11.2% | 138,827 | +9.2% | 4.80% | +2.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,553,725 | +0.3% | 25,654 | +4.2% | 4.43% | -7.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,979,893 | +6.4% | 43,008 | +11.7% | 4.04% | -1.7% |
| AAPL | Buy | APPLE INC | $5,591,128 | +27.4% | 33,906 | +0.3% | 3.78% | +17.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,208,811 | +2.5% | 108,925 | +0.2% | 3.52% | -5.3% |
| LRGF | Buy | ISHARES TRu s equity factr | $4,088,453 | +6.6% | 98,660 | +0.4% | 2.76% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,431,361 | +1.3% | 11,113 | +1.3% | 2.32% | -6.4% |
| AMGN | Buy | AMGEN INC | $3,040,149 | -7.9% | 12,576 | +0.0% | 2.06% | -15.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,812,632 | +8.8% | 15,095 | +1.8% | 1.90% | +0.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,495,071 | +20.9% | 51,139 | +15.7% | 1.69% | +11.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,297,814 | +54.4% | 42,958 | +2.7% | 1.55% | +42.6% |
| AMZN | Buy | AMAZON COM INC | $2,295,930 | +26.2% | 22,228 | +2.7% | 1.55% | +16.6% |
| MSFT | Buy | MICROSOFT CORP | $1,973,358 | +22.8% | 6,845 | +2.2% | 1.34% | +13.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,952,485 | +23.6% | 10,470 | +4.8% | 1.32% | +14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,688,083 | +4.5% | 21,900 | +13.4% | 1.14% | -3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,644,613 | +8.7% | 36,409 | +1.0% | 1.11% | +0.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,404,137 | +10.0% | 39,777 | +1.0% | 0.95% | +1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,401,324 | +12.4% | 9,099 | +10.8% | 0.95% | +3.8% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $1,362,902 | +7.4% | 12,110 | +8.8% | 0.92% | -0.9% |
| GRMN | Buy | GARMIN LTD | $1,314,607 | +36.7% | 13,026 | +25.0% | 0.89% | +26.3% |
| APTV | Buy | APTIV PLC | $1,261,420 | +25.7% | 11,244 | +4.4% | 0.85% | +16.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,113,924 | +17.4% | 5,989 | +4.3% | 0.75% | +8.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,091,336 | +22.0% | 4,467 | +7.0% | 0.74% | +12.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,082,801 | +4.5% | 26,802 | +0.8% | 0.73% | -3.6% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,043,117 | -4.5% | 100,687 | 0.0% | 0.70% | -11.9% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $1,008,385 | +3.3% | 93,803 | 0.0% | 0.68% | -4.6% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $978,389 | +1.1% | 13,450 | +0.2% | 0.66% | -6.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $947,826 | +23.4% | 9,802 | +20.8% | 0.64% | +14.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $871,105 | +4.5% | 11,762 | +5.1% | 0.59% | -3.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $749,261 | +12.4% | 13,138 | +4.8% | 0.51% | +3.9% |
| WMT | Sell | WALMART INC | $750,200 | +1.0% | 5,088 | -2.9% | 0.51% | -6.8% |
| ANSS | Buy | ANSYS INC | $744,141 | +45.3% | 2,236 | +5.5% | 0.50% | +34.1% |
| CVX | Sell | CHEVRON CORP NEW | $716,710 | -10.6% | 4,393 | -1.6% | 0.48% | -17.4% |
| NVDA | Buy | NVIDIA CORPORATION | $689,163 | +102.1% | 2,481 | +6.3% | 0.47% | +86.4% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $685,207 | +8.5% | 41,006 | +0.2% | 0.46% | +0.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $680,239 | +6.1% | 8,134 | +0.7% | 0.46% | -1.9% |
| MA | MASTERCARD INCORPORATEDcl a | $654,355 | +4.5% | 1,801 | 0.0% | 0.44% | -3.5% | |
| VLUE | Buy | ISHARES TRmsci usa value | $616,319 | +2.8% | 6,656 | +1.2% | 0.42% | -5.0% |
| SPGI | S&P GLOBAL INC | $514,298 | +2.9% | 1,492 | 0.0% | 0.35% | -4.9% | |
| GM | Buy | GENERAL MTRS CO | $492,318 | +14.5% | 13,422 | +5.0% | 0.33% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $482,893 | +25.6% | 4,404 | +26.4% | 0.33% | +16.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $433,135 | +7.0% | 1,058 | 0.0% | 0.29% | -1.0% | |
| ABT | Sell | ABBOTT LABS | $427,051 | -10.1% | 4,217 | -2.6% | 0.29% | -17.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $416,000 | -19.6% | 490 | -20.1% | 0.28% | -25.9% |
| NVCR | Sell | NOVOCURE LTD | $415,026 | -18.0% | 6,901 | -0.0% | 0.28% | -24.3% |
| SHYF | Buy | SHYFT GROUP INC | $374,874 | +0.3% | 16,478 | +9.6% | 0.25% | -7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $361,281 | -6.7% | 1,623 | +0.1% | 0.24% | -14.1% |
| CDW | Buy | CDW CORP | $357,153 | +9.3% | 1,833 | +0.2% | 0.24% | +1.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $354,981 | +0.1% | 1,571 | +2.7% | 0.24% | -7.7% |
| NKE | Sell | NIKE INCcl b | $345,553 | +3.1% | 2,818 | -1.6% | 0.23% | -4.5% |
| V | Sell | VISA INC | $331,274 | +6.5% | 1,469 | -1.9% | 0.22% | -1.8% |
| MCD | MCDONALDS CORP | $322,856 | +6.1% | 1,155 | 0.0% | 0.22% | -2.2% | |
| ZTS | Sell | ZOETIS INCcl a | $305,972 | +13.5% | 1,838 | -0.1% | 0.21% | +5.1% |
| IQV | Buy | IQVIA HLDGS INC | $295,352 | -2.1% | 1,485 | +0.8% | 0.20% | -9.5% |
| CP | Buy | CANADIAN PAC RY LTD | $294,356 | +3.3% | 3,826 | +0.1% | 0.20% | -4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $293,401 | +8.0% | 1,438 | +1.3% | 0.20% | -0.5% |
| TJX | Sell | TJX COS INC NEW | $279,711 | -3.5% | 3,570 | -2.0% | 0.19% | -10.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $275,526 | +7.4% | 3,372 | +0.0% | 0.19% | -1.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $268,262 | -36.3% | 5,121 | +1.3% | 0.18% | -41.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $261,168 | +16.4% | 2,004 | +19.7% | 0.18% | +7.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $250,973 | +6.8% | 4,546 | +0.0% | 0.17% | -1.2% |
| HD | Buy | HOME DEPOT INC | $237,546 | -6.3% | 805 | +0.2% | 0.16% | -13.4% |
| FB | New | META PLATFORMS INCcl a | $235,253 | – | 1,110 | +100.0% | 0.16% | – |
| EVRG | New | EVERGY INC | $230,493 | – | 3,771 | +100.0% | 0.16% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $228,387 | +2.1% | 1,118 | +5.9% | 0.15% | -6.1% |
| COO | New | COOPER COS INC | $215,056 | – | 576 | +100.0% | 0.14% | – |
| PEP | Sell | PEPSICO INC | $214,064 | -6.8% | 1,174 | -7.7% | 0.14% | -13.7% |
| SO | New | SOUTHERN CO | $200,646 | – | 2,884 | +100.0% | 0.14% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -100 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -700 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,433 | -100.0% | -0.16% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -1,800 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.