$156 Million is the total value of ACT WEALTH MANAGEMENT, LLC's 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $30,635,000 | – | 186,029 | +100.0% | 19.68% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $26,062,000 | – | 723,747 | +100.0% | 16.74% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $22,457,000 | – | 245,400 | +100.0% | 14.43% | – |
| IWB | New | ISHARES TRrus 1000 etf | $22,158,000 | – | 104,596 | +100.0% | 14.23% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $19,668,000 | – | 707,349 | +100.0% | 12.63% | – |
| GLD | New | SPDR GOLD TR | $16,105,000 | – | 90,295 | +100.0% | 10.34% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $5,515,000 | – | 146,471 | +100.0% | 3.54% | – |
| AAPL | New | APPLE INC | $4,078,000 | – | 30,733 | +100.0% | 2.62% | – |
| MSFT | New | MICROSOFT CORP | $968,000 | – | 4,351 | +100.0% | 0.62% | – |
| XOM | New | EXXON MOBIL CORP | $861,000 | – | 20,888 | +100.0% | 0.55% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $852,000 | – | 17,492 | +100.0% | 0.55% | – |
| AMZN | New | AMAZON COM INC | $752,000 | – | 231 | +100.0% | 0.48% | – |
| TSLA | New | TESLA INC | $663,000 | – | 940 | +100.0% | 0.43% | – |
| V | New | VISA INC | $571,000 | – | 2,609 | +100.0% | 0.37% | – |
| INTU | New | INTUIT | $532,000 | – | 1,400 | +100.0% | 0.34% | – |
| INTC | New | INTEL CORP | $487,000 | – | 9,770 | +100.0% | 0.31% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $386,000 | – | 7,464 | +100.0% | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $364,000 | – | 4,311 | +100.0% | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $347,000 | – | 2,494 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $315,000 | – | 2,476 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $313,000 | – | 1,352 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $305,000 | – | 1,939 | +100.0% | 0.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $259,000 | – | 6,500 | +100.0% | 0.17% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $257,000 | – | 8,400 | +100.0% | 0.16% | – |
| UNP | New | UNION PAC CORP | $229,000 | – | 1,098 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $211,000 | – | 1,200 | +100.0% | 0.14% | – |
| BX | New | BLACKSTONE GROUP INC | $203,000 | – | 3,125 | +100.0% | 0.13% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $82,000 | – | 32,594 | +100.0% | 0.05% | – |
| WATT | New | ENERGOUS CORP | $22,000 | – | 12,000 | +100.0% | 0.01% | – |
| AIM | New | AIM IMMUNOTECH INC | $18,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.