Nova R Wealth, Inc. - Q3 2023 holdings

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$145 Million is the total value of Nova R Wealth, Inc.'s 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$17,725,212
+9.1%
310,152
+12.0%
12.24%
+12.4%
IVV BuyISHARES TRcore s&p500 etf$16,804,366
-1.3%
39,132
+2.4%
11.60%
+1.7%
BME SellBLACKROCK HEALTH SCIENCES TR$15,674,710
-6.1%
400,376
-2.5%
10.82%
-3.3%
BuyAMERICAN CENTY ETF TRus large cap vlu$8,325,903
+3.2%
158,047
+4.5%
5.75%
+6.3%
IEFA SellISHARES TRcore msci eafe$7,999,250
-5.8%
124,308
-1.2%
5.52%
-3.0%
ISRG SellINTUITIVE SURGICAL INC$7,381,959
-15.1%
25,256
-0.7%
5.10%
-12.5%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$5,876,952
+12.7%
124,301
+13.1%
4.06%
+16.1%
AAPL SellAPPLE INC$5,708,192
-12.2%
33,340
-0.5%
3.94%
-9.6%
JMOM BuyJ P MORGAN EXCHANGE TRADED Fus momentum$5,134,070
+1113.2%
125,098
+1152.5%
3.54%
+1147.9%
LRGF  ISHARES TRu s equity factr$4,285,786
-2.8%
98,9330.0%2.96%
+0.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,874,668
+2.5%
11,061
-0.2%
2.68%
+5.6%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$3,525,496
+2.6%
18,111
+6.3%
2.43%
+5.8%
AMGN BuyAMGEN INC$3,288,796
+21.1%
12,237
+0.0%
2.27%
+24.7%
IEMG SellISHARES INCcore msci emkt$2,573,063
-4.0%
54,067
-0.6%
1.78%
-1.2%
AMZN SellAMAZON COM INC$2,189,515
-3.0%
17,224
-0.5%
1.51%
-0.1%
NXPI SellNXP SEMICONDUCTORS N V$2,113,314
-2.8%
10,571
-0.5%
1.46%
+0.1%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,041,924
+5.8%
46,705
+11.7%
1.41%
+9.0%
STM BuySTMICROELECTRONICS N Vny registry$1,860,434
-13.4%
43,106
+0.3%
1.28%
-10.8%
MTUM SellISHARES TRmsci usa mmentm$1,567,007
-74.4%
11,217
-73.6%
1.08%
-73.6%
VFMO SellVANGUARD WELLINGTON FDus momentum$1,560,404
-6.7%
13,761
-0.3%
1.08%
-3.9%
IQLT BuyISHARES TRmsci intl qualty$1,404,581
-2.0%
41,791
+3.8%
0.97%
+1.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,365,038
-3.9%
8,785
+0.5%
0.94%
-0.9%
GRMN BuyGARMIN LTD$1,314,372
+2.7%
12,494
+1.8%
0.91%
+5.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,237,198
+1.9%
31,553
+5.7%
0.85%
+5.0%
MSFT SellMICROSOFT CORP$1,185,632
-25.1%
3,755
-19.2%
0.82%
-22.9%
IWF  ISHARES TRrus 1000 grw etf$1,151,215
-3.3%
4,3280.0%0.80%
-0.4%
NEE SellNEXTERA ENERGY INC$1,125,170
-23.1%
19,640
-0.4%
0.78%
-20.7%
IJR SellISHARES TRcore s&p scp etf$976,977
-11.4%
10,357
-6.4%
0.67%
-8.8%
USMV  ISHARES TRmsci usa min vol$974,946
-2.6%
13,4700.0%0.67%
+0.3%
TXN BuyTEXAS INSTRS INC$970,958
-10.7%
6,106
+1.1%
0.67%
-8.1%
PMO  PUTNAM MUN OPPORTUNITIES TRsh ben int$919,972
-9.9%
99,9970.0%0.64%
-7.2%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$914,210
+0.7%
11,728
+0.3%
0.63%
+3.8%
APTV BuyAPTIV PLC$907,244
-2.8%
9,202
+0.6%
0.63%0.0%
MYD  BLACKROCK MUNIYIELD FD INC$861,113
-12.1%
93,8030.0%0.59%
-9.5%
WMT  WALMART INC$813,734
+1.8%
5,0880.0%0.56%
+4.9%
AVDE SellAMERICAN CENTY ETF TRintl eqt etf$750,694
-3.3%
13,490
-0.3%
0.52%
-0.4%
CVX BuyCHEVRON CORP NEW$728,865
+7.9%
4,323
+0.7%
0.50%
+11.0%
NVDA SellNVIDIA CORPORATION$689,550
-11.8%
1,585
-14.2%
0.48%
-9.2%
ANSS BuyANSYS INC$678,116
-9.3%
2,279
+0.7%
0.47%
-6.6%
FIW SellFIRST TR EXCHANGE TRADED FDwtr etf$670,219
-7.1%
8,099
-0.6%
0.46%
-4.1%
SPGI  S&P GLOBAL INC$545,087
-8.9%
1,4920.0%0.38%
-6.2%
VLUE SellISHARES TRmsci usa value$456,867
-8.3%
5,036
-5.1%
0.32%
-5.7%
SPY  SPDR S&P 500 ETF TRtr unit$452,274
-3.6%
1,0580.0%0.31%
-0.6%
ORLY  OREILLY AUTOMOTIVE INC$445,341
-4.9%
4900.0%0.31%
-2.2%
GM SellGENERAL MTRS CO$422,647
-15.9%
12,819
-1.7%
0.29%
-13.4%
BMEZ SellBLACKROCK HEALTH SCIENCES TE$419,568
-20.7%
29,116
-9.6%
0.29%
-18.1%
XOM BuyEXXON MOBIL CORP$413,124
+9.9%
3,514
+0.3%
0.28%
+13.1%
V SellVISA INC$372,580
-4.0%
1,620
-0.9%
0.26%
-1.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$331,353
+0.7%
1,560
+4.4%
0.23%
+4.1%
MCD  MCDONALDS CORP$304,185
-11.7%
1,1550.0%0.21%
-9.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$286,961
+14.5%
1,518
+20.5%
0.20%
+17.9%
BuyCANADIAN PACIFIC KANSAS CITY$285,055
-7.8%
3,831
+0.1%
0.20%
-4.8%
SHYF BuySHYFT GROUP INC$264,224
-26.4%
17,650
+8.4%
0.18%
-24.5%
HD BuyHOME DEPOT INC$244,339
-2.5%
809
+0.2%
0.17%
+0.6%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$244,169
-4.5%
4,562
+0.1%
0.17%
-1.2%
JPM SellJPMORGAN CHASE & CO$224,543
-20.3%
1,548
-20.1%
0.16%
-18.0%
NVCR ExitNOVOCURE LTDcall$0–-300
-100.0%
-0.01%–
MSFT ExitMICROSOFT CORPcall$0–-100
-100.0%
-0.02%–
GM ExitGENERAL MTRS COcall$0–-1,000
-100.0%
-0.03%–
SO ExitSOUTHERN CO$0–-2,889
-100.0%
-0.14%–
PG ExitPROCTER AND GAMBLE CO$0–-1,336
-100.0%
-0.14%–
PEP ExitPEPSICO INC$0–-1,176
-100.0%
-0.15%–
ISRG ExitINTUITIVE SURGICAL INCcall$0–-700
-100.0%
-0.16%–
NVCR ExitNOVOCURE LTD$0–-6,761
-100.0%
-0.19%–
Original filings

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

  • View 13F-HR filed 2023-10-19
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. Q3 2023 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

View complete filings history.

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