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 0.0% .

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%
BuyAMERICAN CENTY ETF TRus large cap vlu$8,325,903
+3.2%
158,047
+4.5%
5.75%
+6.3%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$5,876,952
+12.7%
124,301
+13.1%
4.06%
+16.1%
JMOM BuyJ P MORGAN EXCHANGE TRADED Fus momentum$5,134,070
+1113.2%
125,098
+1152.5%
3.54%
+1147.9%
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%
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%
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%
TXN BuyTEXAS INSTRS INC$970,958
-10.7%
6,106
+1.1%
0.67%
-8.1%
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%
CVX BuyCHEVRON CORP NEW$728,865
+7.9%
4,323
+0.7%
0.50%
+11.0%
ANSS BuyANSYS INC$678,116
-9.3%
2,279
+0.7%
0.47%
-6.6%
XOM BuyEXXON MOBIL CORP$413,124
+9.9%
3,514
+0.3%
0.28%
+13.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$331,353
+0.7%
1,560
+4.4%
0.23%
+4.1%
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%
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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