$155 Million is the total value of ACT WEALTH MANAGEMENT, LLC's 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EW | New | EDWARDS LIFESCIENCES CORP | $276,000 | – | 3,300 | +100.0% | 0.18% | – |
CAT | New | CATERPILLAR INC | $231,000 | – | 996 | +100.0% | 0.15% | – |
MO | New | ALTRIA GROUP INC | $230,000 | – | 4,497 | +100.0% | 0.15% | – |
BA | New | BOEING CO | $229,000 | – | 897 | +100.0% | 0.15% | – |
UAL | New | UNITED AIRLS HLDGS INC | $216,000 | – | 3,761 | +100.0% | 0.14% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $200,000 | – | 1,179 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
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.