$171 Million is the total value of Mine & Arao Wealth Creation & Management, LLC.'s 330 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYH | ISHARES TRus hlthcare etf | $2,581,308 | +2.6% | 9,211 | 0.0% | 1.51% | -6.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,632,708 | +15.4% | 13,640 | 0.0% | 0.96% | +5.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $318,944 | -9.5% | 611 | 0.0% | 0.19% | -17.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $273,824 | -1.5% | 3,767 | 0.0% | 0.16% | -10.1% | |
| LLY | LILLY ELI & CO | $242,463 | +36.6% | 517 | 0.0% | 0.14% | +24.6% | |
| IVV | ISHARES TRcore s&p500 etf | $205,887 | +8.5% | 462 | 0.0% | 0.12% | -1.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $200,715 | +2.1% | 1,500 | 0.0% | 0.12% | -7.1% | |
| CRM | SALESFORCE INC | $164,361 | +5.7% | 778 | 0.0% | 0.10% | -4.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $152,829 | +13.6% | 900 | 0.0% | 0.09% | +3.5% | |
| EL | LAUDER ESTEE COS INCcl a | $144,929 | -20.3% | 738 | 0.0% | 0.08% | -27.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $137,222 | +4.6% | 1,881 | 0.0% | 0.08% | -4.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $132,730 | +2.5% | 1,000 | 0.0% | 0.08% | -6.0% | |
| NTAP | NETAPP INC | $114,600 | +19.7% | 1,500 | 0.0% | 0.07% | +9.8% | |
| HON | HONEYWELL INTL INC | $110,805 | +8.6% | 534 | 0.0% | 0.06% | 0.0% | |
| SRE | SEMPRA | $108,866 | -3.7% | 748 | 0.0% | 0.06% | -12.3% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $104,646 | +6.6% | 3,854 | 0.0% | 0.06% | -3.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $97,798 | +26.9% | 200 | 0.0% | 0.06% | +16.3% | |
| USMV | ISHARES TRmsci usa min vol | $89,492 | +2.2% | 1,204 | 0.0% | 0.05% | -7.1% | |
| BA | BOEING CO | $87,632 | -0.6% | 415 | 0.0% | 0.05% | -10.5% | |
| FXI | ISHARES TRchina lg-cap etf | $85,904 | -7.9% | 3,159 | 0.0% | 0.05% | -16.7% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $80,951 | -5.8% | 8,450 | 0.0% | 0.05% | -14.5% | |
| LOW | LOWES COS INC | $77,867 | +12.9% | 345 | 0.0% | 0.05% | +4.5% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $76,810 | +4.2% | 1,656 | 0.0% | 0.04% | -4.3% | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $75,950 | -1.9% | 7,000 | 0.0% | 0.04% | -12.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $70,844 | +5.5% | 436 | 0.0% | 0.04% | -4.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $70,345 | +7.9% | 319 | 0.0% | 0.04% | -2.4% | |
| SQ | BLOCK INCcl a | $67,436 | -3.0% | 1,013 | 0.0% | 0.04% | -13.3% | |
| PLD | PROLOGIS INC. | $64,921 | -1.7% | 529 | 0.0% | 0.04% | -9.5% | |
| BE | BLOOM ENERGY CORP | $65,400 | -18.0% | 4,000 | 0.0% | 0.04% | -25.5% | |
| PH | PARKER-HANNIFIN CORP | $60,067 | +16.0% | 154 | 0.0% | 0.04% | +6.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $53,475 | +25.2% | 25 | 0.0% | 0.03% | +14.8% | |
| PNC | PNC FINL SVCS GROUP INC | $47,596 | -0.9% | 378 | 0.0% | 0.03% | -9.7% | |
| VOO | VANGUARD INDEX FDS | $46,926 | +8.3% | 115 | 0.0% | 0.03% | -3.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $43,628 | +16.2% | 383 | 0.0% | 0.03% | +8.3% | |
| TGT | TARGET CORP | $43,923 | -20.4% | 333 | 0.0% | 0.03% | -25.7% | |
| UBS AG LONDON BRANCHen lg cp grwth | $41,251 | +24.2% | 69 | 0.0% | 0.02% | +14.3% | ||
| XOM | EXXON MOBIL CORP | $39,576 | -2.2% | 369 | 0.0% | 0.02% | -11.5% | |
| HYS | PIMCO ETF TR0-5 high yield | $37,115 | -0.1% | 407 | 0.0% | 0.02% | -8.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $36,503 | -5.7% | 1,008 | 0.0% | 0.02% | -16.0% | |
| IWB | ISHARES TRrus 1000 etf | $33,868 | +8.5% | 139 | 0.0% | 0.02% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $32,401 | +8.0% | 105 | 0.0% | 0.02% | 0.0% | |
| AVGO | BROADCOM INC | $31,228 | +35.2% | 36 | 0.0% | 0.02% | +20.0% | |
| SPSB | SPDR SER TRportfolio short | $30,908 | 0.0% | 990 | 0.0% | 0.02% | -10.0% | |
| F | FORD MTR CO DEL | $28,566 | +20.1% | 1,888 | 0.0% | 0.02% | +13.3% | |
| WAT | WATERS CORP | $26,654 | -13.9% | 100 | 0.0% | 0.02% | -20.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $27,731 | -2.3% | 234 | 0.0% | 0.02% | -11.1% | |
| TXT | TEXTRON INC | $27,074 | -4.2% | 400 | 0.0% | 0.02% | -11.1% | |
| WDFC | WD 40 CO | $23,582 | +6.0% | 125 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $23,912 | +38.1% | 400 | 0.0% | 0.01% | +27.3% | |
| ABNB | AIRBNB INC | $23,454 | +3.0% | 183 | 0.0% | 0.01% | -6.7% | |
| SCL | STEPAN CO | $23,973 | -7.3% | 251 | 0.0% | 0.01% | -17.6% | |
| SYK | STRYKER CORPORATION | $22,882 | +6.9% | 75 | 0.0% | 0.01% | -7.1% | |
| GSK PLCsponsored adr | $22,810 | +0.2% | 640 | 0.0% | 0.01% | -13.3% | ||
| FLO | FLOWERS FOODS INC | $18,660 | -9.2% | 750 | 0.0% | 0.01% | -15.4% | |
| DAL | DELTA AIR LINES INC DEL | $19,302 | +36.1% | 406 | 0.0% | 0.01% | +22.2% | |
| BX | BLACKSTONE INC | $19,245 | +5.8% | 207 | 0.0% | 0.01% | -8.3% | |
| VICI | VICI PPTYS INC | $19,079 | -3.6% | 607 | 0.0% | 0.01% | -15.4% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $19,164 | +0.1% | 1,200 | 0.0% | 0.01% | -8.3% | |
| GLD | SPDR GOLD TR | $17,827 | -2.7% | 100 | 0.0% | 0.01% | -16.7% | |
| PRU | PRUDENTIAL FINL INC | $17,644 | +6.6% | 200 | 0.0% | 0.01% | -9.1% | |
| UAL | UNITED AIRLS HLDGS INC | $15,474 | +24.0% | 282 | 0.0% | 0.01% | +12.5% | |
| TM | TOYOTA MOTOR CORPads | $16,075 | +13.5% | 100 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $15,070 | -2.5% | 156 | 0.0% | 0.01% | -10.0% | |
| C | CITIGROUP INC | $14,832 | -1.7% | 322 | 0.0% | 0.01% | -10.0% | |
| FLEX | FLEX LTDord | $13,323 | +20.1% | 482 | 0.0% | 0.01% | +14.3% | |
| AAXJ | ISHARES TRmsci ac asia etf | $13,288 | -2.1% | 200 | 0.0% | 0.01% | -11.1% | |
| AGG | ISHARES TRcore us aggbd et | $12,388 | -1.6% | 126 | 0.0% | 0.01% | -12.5% | |
| CAH | CARDINAL HEALTH INC | $12,578 | +25.3% | 133 | 0.0% | 0.01% | +16.7% | |
| EXPE | EXPEDIA GROUP INC | $12,252 | +12.7% | 112 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $11,417 | -1.7% | 663 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $11,438 | +2.5% | 39 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $11,491 | +0.4% | 118 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $12,076 | +4.9% | 200 | 0.0% | 0.01% | 0.0% | ||
| TRINSEO PLC | $12,670 | -39.2% | 1,000 | 0.0% | 0.01% | -46.2% | ||
| ALC | ALCON AG | $10,675 | +16.4% | 130 | 0.0% | 0.01% | 0.0% | |
| QLTA | ISHARES TRa rate cp bd etf | $10,427 | -1.4% | 221 | 0.0% | 0.01% | -14.3% | |
| EMR | EMERSON ELEC CO | $10,667 | +3.7% | 118 | 0.0% | 0.01% | -14.3% | |
| PSA | PUBLIC STORAGE | $9,633 | -3.4% | 33 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD | $10,086 | +2.5% | 600 | 0.0% | 0.01% | 0.0% | |
| EWH | ISHARES INCmsci hong kg etf | $9,665 | -5.9% | 500 | 0.0% | 0.01% | -14.3% | |
| IEFA | ISHARES TRcore msci eafe | $10,800 | +1.0% | 160 | 0.0% | 0.01% | -14.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $10,885 | +61.9% | 500 | 0.0% | 0.01% | +50.0% | |
| BP | BP PLCsponsored adr | $8,082 | -7.0% | 229 | 0.0% | 0.01% | -16.7% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $9,004 | -0.7% | 100 | 0.0% | 0.01% | -16.7% | |
| IEMG | ISHARES INCcore msci emkt | $8,281 | +1.0% | 168 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $8,566 | +12.3% | 26 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP | $8,246 | -20.8% | 200 | 0.0% | 0.01% | -28.6% | |
| IDU | ISHARES TRu.s. utilits etf | $7,717 | -1.8% | 94 | 0.0% | 0.01% | 0.0% | |
| HALEON PLCspon ads | $6,704 | +2.9% | 800 | 0.0% | 0.00% | 0.0% | ||
| HPQ | HP INC | $7,284 | +4.6% | 237 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $7,559 | +13.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $6,838 | +17.4% | 34 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $7,198 | -3.7% | 97 | 0.0% | 0.00% | -20.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $7,250 | +0.0% | 74 | 0.0% | 0.00% | -20.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $7,430 | +12.6% | 27 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,556 | -0.9% | 188 | 0.0% | 0.00% | -20.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $7,457 | +8.7% | 150 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $7,155 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $6,676 | +5.5% | 75 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $6,404 | -23.2% | 75 | 0.0% | 0.00% | -20.0% | |
| NLOK | GEN DIGITAL INC | $5,603 | +8.1% | 302 | 0.0% | 0.00% | 0.0% | |
| LUCID GROUP INC | $4,307 | -14.3% | 625 | 0.0% | 0.00% | 0.0% | ||
| SCZ | ISHARES TReafe sml cp etf | $4,778 | -0.9% | 81 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $5,459 | -2.6% | 150 | 0.0% | 0.00% | -25.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $5,355 | +9.2% | 148 | 0.0% | 0.00% | 0.0% | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $5,591 | +12.9% | 304 | 0.0% | 0.00% | 0.0% | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $4,784 | -3.3% | 202 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $4,509 | -8.6% | 113 | 0.0% | 0.00% | 0.0% | |
| VOTE | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $4,952 | +8.4% | 96 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,518 | -14.9% | 600 | 0.0% | 0.00% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,599 | -1.2% | 100 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $5,545 | +6.7% | 21 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $4,885 | -8.2% | 22 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $5,382 | +21.6% | 300 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $2,955 | -0.3% | 32 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $2,997 | -2.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $3,011 | -6.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $4,172 | -11.2% | 18 | 0.0% | 0.00% | -33.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,830 | +13.4% | 10 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $3,052 | -0.5% | 43 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,989 | +5.5% | 237 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $3,422 | -0.1% | 70 | 0.0% | 0.00% | 0.0% | |
| VIR | VIR BIOTECHNOLOGY INC | $2,821 | +5.4% | 115 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP | $3,438 | +2.5% | 30 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC | $3,245 | -19.0% | 135 | 0.0% | 0.00% | -33.3% | |
| ECL | ECOLAB INC | $1,554 | +13.2% | 8 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,037 | +5.8% | 20 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $2,327 | -2.8% | 44 | 0.0% | 0.00% | -50.0% | |
| DIGITAL WORLD ACQUISITION CO | $942 | -10.6% | 75 | 0.0% | 0.00% | 0.0% | ||
| CTVA | CORTEVA INC | $2,419 | -5.0% | 42 | 0.0% | 0.00% | -50.0% | |
| UBER | UBER TECHNOLOGIES INC | $864 | +36.3% | 20 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $2,019 | -9.6% | 7 | 0.0% | 0.00% | 0.0% | |
| COHERENT CORP | $1,734 | +33.9% | 34 | 0.0% | 0.00% | 0.0% | ||
| CHPT | CHARGEPOINT HOLDINGS INC | $1,758 | -16.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,058 | -1.2% | 14 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA | $2,197 | -0.1% | 23 | 0.0% | 0.00% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,319 | +0.7% | 57 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMCAPE CORP | $1,766 | -2.3% | 221 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $1,398 | +4.1% | 140 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $2,413 | +8.5% | 22 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $2,063 | -19.5% | 247 | 0.0% | 0.00% | -50.0% | |
| IMTB | ISHARES TRcr 5 10 yr etf | $2,559 | -0.7% | 59 | 0.0% | 0.00% | -50.0% | |
| KMB | KIMBERLY-CLARK CORP | $2,071 | +2.8% | 15 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $1,487 | +6.9% | 86 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $1,959 | +8.2% | 18 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,262 | +0.8% | 60 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $2,442 | +38.4% | 26 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $1,928 | +5.1% | 50 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $2,465 | +7.7% | 19 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $320 | -3.0% | 5 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $101 | -16.5% | 8 | 0.0% | 0.00% | – | ||
| AMPIO PHARMACEUTICALS INC | $10 | 0.0% | 41 | 0.0% | 0.00% | – | ||
| ORCHARD THERAPEUTICS PLCspon ads new | $53 | -1.9% | 10 | 0.0% | 0.00% | – | ||
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $221 | +4.7% | 5 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $241 | +4.3% | 9 | 0.0% | 0.00% | – | |
| CFLT | CONFLUENT INC | $35 | +45.8% | 1 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $194 | +4.9% | 8 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $356 | +5.6% | 30 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $312 | -11.4% | 30 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $182 | -20.2% | 14 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $649 | -1.4% | 6 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $194 | -77.8% | 500 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 16 | Q3 2023 | 20.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 16.3% |
| SPDR Dow Jones Indl Avrg ETF | 16 | Q3 2023 | 14.6% |
| APPLE INC | 16 | Q3 2023 | 10.3% |
| AMAZON COM INC | 16 | Q3 2023 | 6.0% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| ALPHABET INC | 16 | Q3 2023 | 2.9% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 5.5% |
| ISHARES TR | 16 | Q3 2023 | 2.1% |
| VISA INC | 16 | Q3 2023 | 1.9% |
View Mine & Arao Wealth Creation & Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-07 |
View Mine & Arao Wealth Creation & Management, LLC.'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.