$774 Million is the total value of Wealth Alliance's 511 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $24,047,733 | +58.3% | 259,863 | +44.5% | 3.11% | +55.8% |
| IUSB | Buy | ISHARES TRcore total usd | $21,040,496 | +0.3% | 465,292 | +1.1% | 2.72% | -1.3% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $16,788,033 | +21.0% | 357,649 | +14.4% | 2.17% | +19.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $16,145,745 | +7.5% | 94,552 | +3.4% | 2.08% | +5.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,036,545 | -0.9% | 88,108 | +1.7% | 2.07% | -2.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $12,298,566 | +63.1% | 120,221 | +65.5% | 1.59% | +60.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $10,998,959 | +9.0% | 229,241 | +7.8% | 1.42% | +7.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,153,371 | +0.5% | 121,220 | +3.7% | 1.31% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $9,215,018 | +34.1% | 74,591 | +881.1% | 1.19% | +32.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $8,424,277 | +13.0% | 55,975 | +1.4% | 1.09% | +11.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,332,970 | +106.5% | 118,307 | +99.1% | 0.82% | +103.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $6,197,546 | +15.3% | 104,688 | +12.1% | 0.80% | +13.5% |
| MBB | Buy | ISHARES TRmbs etf | $5,050,471 | +7.5% | 55,010 | +8.2% | 0.65% | +5.7% |
| TIP | Buy | ISHARES TRtips bd etf | $3,958,288 | +3.3% | 37,070 | +3.9% | 0.51% | +1.6% |
| AMGN | Buy | AMGEN INC | $3,680,610 | +28.8% | 11,780 | +17.2% | 0.48% | +26.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,669,085 | -1.3% | 16,828 | +3.5% | 0.47% | -2.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,515,057 | +5.8% | 70,147 | +6.8% | 0.45% | +4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,495,650 | +22.4% | 19,058 | +1.6% | 0.45% | +20.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,411,409 | +23.2% | 21,809 | +24.3% | 0.44% | +21.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $3,294,832 | +1.8% | 16,290 | +0.8% | 0.42% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,236,459 | -3.2% | 55,305 | +0.5% | 0.42% | -4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,950,571 | +68.2% | 16,976 | +31.6% | 0.38% | +65.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,935,615 | +4.7% | 12,126 | +8.1% | 0.38% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,890,226 | +33.1% | 40,817 | +20.2% | 0.37% | +30.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,843,924 | +11.5% | 28,066 | +0.8% | 0.37% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,825,353 | +4.3% | 5,548 | +1.3% | 0.36% | +2.8% |
| SHV | Buy | ISHARES TRshort treas bd | $2,798,860 | +62.4% | 25,329 | +62.5% | 0.36% | +59.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,344,959 | +9.6% | 23,396 | +5.8% | 0.30% | +7.8% |
| ZTS | Buy | ZOETIS INCcl a | $2,211,934 | +8.9% | 12,759 | +6.2% | 0.29% | +7.1% |
| Buy | BLACKROCK ETF TRUST II | $2,033,213 | +4.6% | 38,950 | +5.1% | 0.26% | +3.1% | |
| PMAY | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,944,850 | +12.9% | 57,017 | +7.5% | 0.25% | +11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,848,200 | -12.9% | 44,503 | +13.8% | 0.24% | -14.0% |
| PJUN | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,844,667 | +6.1% | 51,787 | +2.8% | 0.24% | +4.4% |
| TTD | Buy | THE TRADE DESK INC | $1,810,338 | +12.4% | 18,535 | +0.6% | 0.23% | +10.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,650,554 | +13.6% | 11,563 | +2.2% | 0.21% | +11.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,641,076 | -3.3% | 5,409 | +10.4% | 0.21% | -4.9% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,569,322 | -1.6% | 37,258 | +1.3% | 0.20% | -2.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,574,702 | +70.4% | 14,779 | +72.1% | 0.20% | +67.8% |
| SNY | Buy | SANOFIsponsored adr | $1,542,014 | +31.0% | 31,781 | +31.2% | 0.20% | +29.2% |
| O | Buy | REALTY INCOME CORP | $1,485,526 | +30.6% | 28,124 | +33.8% | 0.19% | +28.9% |
| TFC | Buy | TRUIST FINL CORP | $1,470,170 | +3.3% | 37,842 | +3.7% | 0.19% | +1.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,438,758 | +24.0% | 2,844 | +36.2% | 0.19% | +22.4% |
| MCD | Buy | MCDONALDS CORP | $1,429,750 | -8.0% | 5,610 | +1.7% | 0.18% | -9.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,410,743 | +4.0% | 28,986 | +5.2% | 0.18% | +2.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,360,158 | +21.9% | 17,440 | +5.9% | 0.18% | +20.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,365,674 | +31.4% | 19,905 | +40.3% | 0.18% | +29.4% |
| PLD | Buy | PROLOGIS INC. | $1,335,127 | -9.6% | 11,888 | +4.8% | 0.17% | -11.3% |
| REET | Buy | ISHARES TRglobal reit etf | $1,320,487 | -0.2% | 56,795 | +1.6% | 0.17% | -1.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,308,316 | -5.9% | 13,677 | +0.6% | 0.17% | -7.1% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,303,238 | – | 25,614 | +100.0% | 0.17% | – |
| XEL | Buy | XCEL ENERGY INC | $1,286,834 | +138.6% | 24,094 | +140.2% | 0.17% | +133.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,243,621 | +14.5% | 2,796 | +2.7% | 0.16% | +12.6% |
| CAG | Buy | CONAGRA BRANDS INC | $1,212,928 | +17.8% | 42,679 | +22.9% | 0.16% | +16.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,189,766 | +3.1% | 11,457 | +0.1% | 0.15% | +2.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,175,730 | +3.2% | 13,400 | +1.2% | 0.15% | +1.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,151,703 | -2.3% | 4,604 | +1.8% | 0.15% | -3.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,144,055 | +63.1% | 9,457 | +66.1% | 0.15% | +60.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,111,681 | +76.1% | 17,281 | +53.2% | 0.14% | +73.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,090,187 | +24.2% | 6,249 | +27.5% | 0.14% | +22.6% |
| USXF | Buy | ISHARES TResg msci usa etf | $1,073,811 | +3.2% | 23,053 | +0.0% | 0.14% | +2.2% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,059,974 | +5.3% | 53,970 | +10.7% | 0.14% | +3.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,028,114 | -5.6% | 5,945 | +4.3% | 0.13% | -7.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $1,017,415 | +0.3% | 11,977 | +1.2% | 0.13% | -1.5% |
| TRP | Buy | TC ENERGY CORP | $983,892 | +2.4% | 25,960 | +8.7% | 0.13% | +0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $962,997 | -0.4% | 5,276 | +4.7% | 0.12% | -2.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $871,920 | +0.8% | 15,383 | +2.9% | 0.11% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $800,721 | +7.5% | 35,243 | +8.8% | 0.10% | +5.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $787,736 | -2.8% | 10,130 | +0.7% | 0.10% | -3.8% |
| DMXF | Buy | ISHARES TResg eafe etf | $780,132 | +0.5% | 11,570 | +1.5% | 0.10% | -1.0% |
| NOW | Buy | SERVICENOW INC | $746,550 | +10.3% | 949 | +6.9% | 0.10% | +7.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $718,842 | +4.4% | 9,162 | +9.3% | 0.09% | +3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $720,267 | +5.5% | 1,440 | +1.4% | 0.09% | +3.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $723,497 | +74.0% | 7,045 | +77.9% | 0.09% | +69.1% |
| EQIX | Buy | EQUINIX INC | $713,933 | -5.4% | 944 | +3.3% | 0.09% | -7.1% |
| KAPR | Buy | INNOVATOR ETFS TRUSTus sml cp pwr et | $688,318 | -0.6% | 22,348 | +0.5% | 0.09% | -2.2% |
| FICO | Buy | FAIR ISAAC CORP | $678,829 | +38.6% | 456 | +16.3% | 0.09% | +37.5% |
| PPL | Buy | PPL CORP | $684,796 | +9.9% | 24,767 | +9.4% | 0.09% | +7.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $672,369 | -6.6% | 1,733 | +3.4% | 0.09% | -7.4% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $677,493 | -6.0% | 14,251 | +0.3% | 0.09% | -8.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $642,992 | +1.4% | 3,914 | +4.5% | 0.08% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $634,132 | +10.9% | 1,324 | +2.8% | 0.08% | +9.3% |
| GLD | Buy | SPDR GOLD TR | $636,215 | +43.1% | 2,959 | +36.9% | 0.08% | +41.4% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $612,001 | -0.4% | 2,301 | +1.3% | 0.08% | -2.5% |
| CCJ | Buy | CAMECO CORP | $603,090 | +18.7% | 12,258 | +4.5% | 0.08% | +16.4% |
| SRE | Buy | SEMPRA | $563,867 | +14.7% | 7,413 | +8.4% | 0.07% | +14.1% |
| IT | Buy | GARTNER INC | $544,710 | +1.0% | 1,213 | +7.3% | 0.07% | -1.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $544,541 | +7.6% | 6,765 | +2.5% | 0.07% | +6.1% |
| RACE | Buy | FERRARI N V | $545,748 | -1.7% | 1,336 | +4.9% | 0.07% | -4.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $531,122 | +30.2% | 7,660 | +18.5% | 0.07% | +27.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $536,094 | +3.9% | 5,013 | +0.9% | 0.07% | +1.5% |
| IXUS | Buy | ISHARES TRcore msci total | $517,825 | +0.1% | 7,665 | +0.6% | 0.07% | -1.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $510,452 | +22.5% | 4,304 | +24.9% | 0.07% | +20.0% |
| HSY | Buy | HERSHEY CO | $504,943 | +149.2% | 2,747 | +163.6% | 0.06% | +140.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $491,115 | +57.5% | 1,871 | +62.4% | 0.06% | +53.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $479,438 | +12.1% | 1,060 | +3.5% | 0.06% | +10.7% |
| BRT | Buy | BRT APARTMENTS CORP | $474,237 | +6.7% | 27,146 | +2.6% | 0.06% | +5.2% |
| CAT | Buy | CATERPILLAR INC | $475,262 | -8.8% | 1,427 | +0.4% | 0.06% | -10.3% |
| SHOP | Buy | SHOPIFY INCcl a | $460,501 | +8.0% | 6,972 | +26.2% | 0.06% | +5.4% |
| TER | Buy | TERADYNE INC | $451,439 | +35.8% | 3,044 | +3.3% | 0.06% | +31.8% |
| RELX | Buy | RELX PLCsponsored adr | $450,891 | +12.5% | 9,828 | +6.2% | 0.06% | +9.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $446,860 | +4.0% | 4,902 | +7.7% | 0.06% | +3.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $443,680 | +95.9% | 5,051 | +68.7% | 0.06% | +90.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $434,941 | +44.9% | 9,542 | +46.2% | 0.06% | +43.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $424,067 | +71.6% | 12,647 | +64.9% | 0.06% | +71.9% |
| ROL | Buy | ROLLINS INC | $416,015 | +10.8% | 8,527 | +5.0% | 0.05% | +10.2% |
| HOLX | Buy | HOLOGIC INC | $414,426 | -4.2% | 5,582 | +0.5% | 0.05% | -5.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $418,395 | +23.3% | 3,792 | +27.5% | 0.05% | +20.0% |
| MDT | Buy | MEDTRONIC PLC | $421,346 | -3.9% | 5,353 | +6.4% | 0.05% | -6.9% |
| LII | Buy | LENNOX INTL INC | $418,354 | +10.2% | 782 | +0.6% | 0.05% | +8.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $409,627 | +2.1% | 4,648 | +4.8% | 0.05% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $412,447 | +1.6% | 8,346 | +3.2% | 0.05% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $413,617 | +11.8% | 773 | +16.2% | 0.05% | +8.2% |
| PUK | Buy | PRUDENTIAL PLCadr | $408,867 | +59.6% | 22,318 | +67.9% | 0.05% | +55.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $411,520 | +24.6% | 4,281 | +31.4% | 0.05% | +23.3% |
| SNX | New | TD SYNNEX CORPORATION | $412,967 | – | 3,579 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $412,918 | +10.0% | 9,065 | +5.3% | 0.05% | +8.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $407,111 | -1.6% | 386 | +5.2% | 0.05% | -1.9% |
| MEDP | Buy | MEDPACE HLDGS INC | $399,494 | +4.8% | 970 | +2.9% | 0.05% | +4.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $396,347 | +5.9% | 1,419 | +0.1% | 0.05% | +4.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $392,086 | +16.1% | 3,683 | +5.5% | 0.05% | +15.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $385,891 | -23.3% | 1,868 | +0.5% | 0.05% | -24.2% |
| C | Buy | CITIGROUP INC | $387,032 | +1.3% | 6,099 | +0.9% | 0.05% | 0.0% |
| FRPT | Buy | FRESHPET INC | $383,771 | +28.9% | 2,966 | +15.5% | 0.05% | +28.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $377,677 | +13.4% | 2,963 | +4.3% | 0.05% | +11.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $382,616 | +24.0% | 761 | +4.8% | 0.05% | +22.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $377,887 | -13.8% | 3,510 | +4.4% | 0.05% | -14.0% |
| BSY | Buy | BENTLEY SYS INC | $377,597 | +3.6% | 7,650 | +9.6% | 0.05% | +2.1% |
| EME | New | EMCOR GROUP INC | $356,683 | – | 977 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEY | $359,436 | +3.5% | 3,698 | +0.3% | 0.05% | 0.0% |
| EOG | Buy | EOG RES INC | $354,508 | -0.4% | 2,816 | +1.1% | 0.05% | -2.1% |
| KJUL | Buy | INNOVATOR ETFS TRUSTus sml cp pwr b | $354,343 | +26.4% | 12,820 | +28.4% | 0.05% | +24.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $350,036 | +20.7% | 1,206 | +17.4% | 0.04% | +18.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $351,957 | +0.2% | 3,395 | +0.8% | 0.04% | -2.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $351,928 | +11.7% | 3,500 | +14.5% | 0.04% | +9.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $350,031 | +15.9% | 5,196 | +98.4% | 0.04% | +12.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $351,908 | +63.2% | 10,536 | +49.9% | 0.04% | +60.7% |
| SPSC | Buy | SPS COMM INC | $349,037 | +12.0% | 1,855 | +10.0% | 0.04% | +9.8% |
| LOPE | Buy | GRAND CANYON ED INC | $339,701 | +6.6% | 2,428 | +3.8% | 0.04% | +4.8% |
| NTAP | New | NETAPP INC | $343,896 | – | 2,670 | +100.0% | 0.04% | – |
| CHH | New | CHOICE HOTELS INTL INC | $337,127 | – | 2,833 | +100.0% | 0.04% | – |
| VAW | Buy | VANGUARD WORLD FDmaterials etf | $344,188 | -5.6% | 1,787 | +0.2% | 0.04% | -8.3% |
| STLD | Buy | STEEL DYNAMICS INC | $342,831 | -12.3% | 2,647 | +0.4% | 0.04% | -13.7% |
| BX | Buy | BLACKSTONE INC | $327,109 | +0.1% | 2,642 | +6.2% | 0.04% | -2.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $323,906 | +0.8% | 3,218 | +0.7% | 0.04% | 0.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $316,706 | +1.0% | 7,128 | +0.9% | 0.04% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $317,617 | +0.9% | 5,949 | +1.7% | 0.04% | 0.0% |
| ICLR | New | ICON PLC | $311,276 | – | 993 | +100.0% | 0.04% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $307,249 | +15.5% | 1,140 | +1.0% | 0.04% | +14.3% |
| CPRT | Buy | COPART INC | $306,816 | -3.7% | 5,665 | +3.0% | 0.04% | -4.8% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $299,359 | – | 2,171 | +100.0% | 0.04% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $297,588 | -42.5% | 4,750 | +2568.5% | 0.04% | -44.1% |
| ALLE | Buy | ALLEGION PLC | $289,503 | -3.5% | 2,450 | +10.0% | 0.04% | -5.1% |
| MSCI | New | MSCI INC | $279,212 | – | 580 | +100.0% | 0.04% | – |
| INVH | Buy | INVITATION HOMES INC | $276,462 | +4.1% | 7,703 | +3.3% | 0.04% | +2.9% |
| APP | New | APPLOVIN CORP | $281,700 | – | 3,385 | +100.0% | 0.04% | – |
| Buy | HILLMAN SOLUTIONS CORP | $275,138 | -16.5% | 31,089 | +0.4% | 0.04% | -16.3% | |
| EUSB | Buy | ISHARES TResg adv ttl usd | $276,958 | +2.1% | 6,509 | +2.8% | 0.04% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $274,795 | +10.3% | 1,927 | +1.8% | 0.04% | +6.1% |
| IWN | New | ISHARES TRrus 2000 val etf | $274,569 | – | 1,803 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $268,918 | – | 6,846 | +100.0% | 0.04% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $273,194 | -7.3% | 2,413 | +1.7% | 0.04% | -10.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $270,065 | +14.5% | 628 | +4.8% | 0.04% | +12.9% |
| MMM | Buy | 3M CO | $265,693 | +13.9% | 2,600 | +18.2% | 0.03% | +9.7% |
| EFX | Buy | EQUIFAX INC | $266,221 | -9.1% | 1,098 | +0.3% | 0.03% | -10.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $260,970 | +2.7% | 11,563 | +3.6% | 0.03% | +3.0% |
| BDX | Buy | BECTON DICKINSON & CO | $267,033 | -5.3% | 1,143 | +0.4% | 0.03% | -8.1% |
| PRI | Buy | PRIMERICA INC | $262,997 | -4.8% | 1,112 | +1.8% | 0.03% | -5.6% |
| FUL | Buy | FULLER H B CO | $255,298 | -0.1% | 3,317 | +3.5% | 0.03% | -2.9% |
| HAS | Buy | HASBRO INC | $256,068 | +26.3% | 4,377 | +22.0% | 0.03% | +22.2% |
| MTB | Buy | M & T BK CORP | $249,897 | +7.4% | 1,651 | +3.2% | 0.03% | +3.2% |
| XYL | Buy | XYLEM INC | $251,638 | +15.5% | 1,855 | +10.0% | 0.03% | +10.3% |
| GKOS | New | GLAUKOS CORP | $246,286 | – | 2,081 | +100.0% | 0.03% | – |
| IGEB | New | ISHARES TRinvestment grade | $248,239 | – | 5,596 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $247,094 | – | 9,755 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $240,936 | – | 3,625 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $243,680 | – | 6,958 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $242,358 | – | 2,007 | +100.0% | 0.03% | – |
| ENSG | Buy | ENSIGN GROUP INC | $239,914 | +5.4% | 1,940 | +6.0% | 0.03% | +3.3% |
| WAB | New | WABTEC | $239,281 | – | 1,514 | +100.0% | 0.03% | – |
| New | LABCORP HOLDINGS INC | $236,642 | – | 1,163 | +100.0% | 0.03% | – | |
| COIN | New | COINBASE GLOBAL INC | $230,008 | – | 1,035 | +100.0% | 0.03% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $235,094 | +10.1% | 4,588 | +2.0% | 0.03% | +7.1% |
| DOW | Buy | DOW INC | $229,398 | -8.4% | 4,324 | +0.0% | 0.03% | -9.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $226,584 | +2.1% | 2,453 | +5.6% | 0.03% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $224,112 | -1.2% | 460 | +9.5% | 0.03% | -3.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $227,609 | +12.7% | 3,556 | +8.3% | 0.03% | +11.5% |
| WDFC | Buy | WD 40 CO | $222,594 | -12.7% | 1,013 | +0.7% | 0.03% | -12.1% |
| WELL | New | WELLTOWER INC | $216,845 | – | 2,080 | +100.0% | 0.03% | – |
| PODD | New | INSULET CORP | $218,549 | – | 1,083 | +100.0% | 0.03% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $215,407 | – | 2,268 | +100.0% | 0.03% | – |
| HEIA | New | HEICO CORP NEWcl a | $216,688 | – | 1,221 | +100.0% | 0.03% | – |
| HUBS | Buy | HUBSPOT INC | $214,684 | -4.8% | 364 | +1.1% | 0.03% | -6.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $213,394 | – | 5,431 | +100.0% | 0.03% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $213,339 | – | 2,203 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $211,606 | – | 1,921 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $210,224 | – | 3,585 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $209,773 | – | 4,760 | +100.0% | 0.03% | – |
| KAI | Buy | KADANT INC | $211,014 | -4.1% | 718 | +7.0% | 0.03% | -6.9% |
| CGNX | New | COGNEX CORP | $211,479 | – | 4,523 | +100.0% | 0.03% | – |
| UNF | Buy | UNIFIRST CORP MASS | $208,377 | -0.1% | 1,215 | +1.0% | 0.03% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $202,356 | – | 4,289 | +100.0% | 0.03% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $199,474 | +11.2% | 14,197 | +5.7% | 0.03% | +8.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $204,209 | -4.4% | 1,201 | +3.4% | 0.03% | -7.1% |
| WK | New | WORKIVA INC | $201,671 | – | 2,763 | +100.0% | 0.03% | – |
| Buy | WARNER BROS DISCOVERY INC | $139,686 | -5.8% | 18,775 | +10.5% | 0.02% | -5.3% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $135,310 | – | 49,564 | +100.0% | 0.02% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $113,547 | +0.8% | 12,801 | +1.1% | 0.02% | 0.0% |
| Buy | AMPLIFY ETF TRamplify alternat | $110,712 | -1.4% | 33,347 | +24.2% | 0.01% | -6.7% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $112,000 | +102.2% | 32,000 | +60.0% | 0.01% | +100.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $94,305 | +4.5% | 11,160 | +0.9% | 0.01% | 0.0% |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $89,400 | – | 20,000 | +100.0% | 0.01% | – |
| New | MIND MEDICINE MINDMED INC | $79,310 | – | 11,000 | +100.0% | 0.01% | – | |
| TELL | Buy | TELLURIAN INC NEW | $12,398 | +45.3% | 17,900 | +38.8% | 0.00% | +100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Atria Investments #1
- 55i, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 19 | Q2 2024 | 11.7% |
| MICROSOFT CORP COM | 19 | Q2 2024 | 3.1% |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 19 | Q2 2024 | 6.4% |
| VANGUARD REAL ESTATE ETF | 19 | Q2 2024 | 4.0% |
| ISHARES TR EAFE VALUE ETF | 19 | Q2 2024 | 2.0% |
| ISHARES TR | 19 | Q2 2024 | 3.1% |
| ISHARES TR | 19 | Q2 2024 | 2.4% |
| ISHARES TR | 19 | Q2 2024 | 1.7% |
| ISHARES TR | 19 | Q2 2024 | 1.9% |
| VANGUARD SMALL-CAP INDEX FUND | 19 | Q2 2024 | 1.3% |
View Wealth Alliance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-10-11 |
View Wealth Alliance'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.