$149 Million is the total value of ACT WEALTH MANAGEMENT, LLC's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $26,033,091 | -10.9% | 181,630 | -7.5% | 17.47% | +6.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $25,254,102 | -5.3% | 743,643 | -0.6% | 16.95% | +13.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $23,844,918 | -7.1% | 230,787 | -4.6% | 16.00% | +10.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $19,011,015 | -9.1% | 80,929 | -5.6% | 12.76% | +8.5% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $15,655,015 | +9.3% | 370,182 | +12.1% | 10.51% | +30.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $8,263,100 | -4.8% | 256,220 | -0.3% | 5.55% | +13.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,316,139 | +10.1% | 69,877 | -1.1% | 4.24% | +31.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,417,627 | -3.0% | 163,329 | -1.4% | 3.64% | +15.7% |
| AAPL | Sell | APPLE INC | $5,160,328 | -18.5% | 30,140 | -7.7% | 3.46% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,189,940 | +10.5% | 18,625 | +0.8% | 1.47% | +31.8% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $1,717,330 | -4.7% | 34,013 | -1.2% | 1.15% | +13.7% |
| MSFT | Sell | MICROSOFT CORP | $1,132,601 | -22.5% | 3,587 | -16.4% | 0.76% | -7.5% |
| TSLA | Sell | TESLA INC | $1,087,668 | -14.3% | 4,347 | -10.3% | 0.73% | +2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $916,984 | +26.6% | 2,618 | +23.3% | 0.62% | +51.1% |
| CVX | Buy | CHEVRON CORP NEW | $713,300 | +8.1% | 4,230 | +0.9% | 0.48% | +29.1% |
| INTU | INTUIT | $677,506 | +11.5% | 1,326 | 0.0% | 0.46% | +33.0% | |
| V | VISA INC | $595,351 | -3.1% | 2,588 | 0.0% | 0.40% | +15.6% | |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $507,439 | +4.2% | 6,303 | +2.9% | 0.34% | +24.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $429,436 | -6.5% | 17,938 | -3.8% | 0.29% | +11.6% |
| BX | Buy | BLACKSTONE INC | $358,361 | +18.2% | 3,345 | +2.5% | 0.24% | +40.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $316,708 | +1.3% | 2,184 | +1.6% | 0.21% | +21.0% |
| UBER | UBER TECHNOLOGIES INC | $313,008 | +6.5% | 6,806 | 0.0% | 0.21% | +27.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $294,632 | -12.4% | 2,020 | -8.9% | 0.20% | +4.8% |
| IWF | ISHARES TRrus 1000 grw etf | $290,723 | -3.3% | 1,093 | 0.0% | 0.20% | +15.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $290,438 | -4.1% | 7,653 | 0.0% | 0.20% | +14.7% | |
| INTC | INTEL CORP | $284,400 | +6.3% | 8,000 | 0.0% | 0.19% | +26.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $264,638 | +9.5% | 1,100 | 0.0% | 0.18% | +30.9% | |
| ET | Sell | ENERGY TRANSFER L P | $261,239 | -0.5% | 18,620 | -9.9% | 0.18% | +18.2% |
| CAT | Sell | CATERPILLAR INC | $229,499 | -4.6% | 841 | -14.0% | 0.15% | +14.1% |
| PEP | Sell | PEPSICO INC | $223,830 | -13.2% | 1,321 | -5.1% | 0.15% | +3.4% |
| UNP | UNION PAC CORP | $222,160 | -0.5% | 1,091 | 0.0% | 0.15% | +18.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $209,226 | -26.6% | 3,020 | 0.0% | 0.14% | -12.5% | |
| MO | Buy | ALTRIA GROUP INC | $200,961 | -5.0% | 4,779 | +2.4% | 0.14% | +13.4% |
| Buy | WARNER BROS DISCOVERY INC | $183,708 | +31.9% | 16,916 | +52.3% | 0.12% | +57.7% | |
| FTHM | FATHOM HOLDINGS INC | $89,760 | -42.9% | 22,000 | 0.0% | 0.06% | -31.8% | |
| POWW | AMMO INC | $32,320 | -5.2% | 16,000 | 0.0% | 0.02% | +15.8% | |
| CENNTRO ELECTRIC GROUP LIMIT | $2,440 | -15.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| WATT | Exit | ENERGOUS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -38,476 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,139 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,400 | -100.0% | -0.12% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -3,784 | -100.0% | -0.12% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,400 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,216 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,730 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,861 | -100.0% | -0.21% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -104,550 | -100.0% | -10.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 19.7% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 17.0% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 16.0% |
| ISHARES TR | 12 | Q3 2023 | 14.8% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 5.5% |
| APPLE INC | 12 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 1.5% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 0.8% |
| TESLA INC | 12 | Q3 2023 | 0.8% |
View ACT WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-31 |
View ACT WEALTH 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.