$174 Million is the total value of ACT WEALTH MANAGEMENT, LLC's 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $27,407,000 | -1.9% | 149,880 | +1.2% | 15.78% | -8.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $26,078,000 | +13.3% | 232,608 | +5.9% | 15.01% | +5.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $25,703,000 | +9.6% | 97,201 | +0.3% | 14.79% | +2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $25,376,000 | +1.6% | 652,834 | +3.1% | 14.61% | -5.4% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $22,783,000 | +5.1% | 812,529 | +5.0% | 13.11% | -2.1% |
| GLD | Buy | SPDR GOLD TR | $20,088,000 | +7.5% | 117,504 | +4.2% | 11.56% | +0.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,732,000 | +12.3% | 164,483 | +14.1% | 3.88% | +4.6% |
| AAPL | Sell | APPLE INC | $6,174,000 | +27.7% | 34,769 | -1.5% | 3.55% | +18.9% |
| MSFT | Buy | MICROSOFT CORP | $1,378,000 | +25.2% | 4,097 | +0.8% | 0.79% | +16.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,230,000 | -3.1% | 20,100 | -0.2% | 0.71% | -9.8% |
| TSLA | Buy | TESLA INC | $1,205,000 | +88.6% | 1,140 | +21.3% | 0.69% | +75.7% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $1,048,000 | +2.9% | 18,122 | -1.2% | 0.60% | -4.1% |
| INTU | Sell | INTUIT | $868,000 | +26.5% | 1,350 | -3.6% | 0.50% | +17.9% |
| V | Buy | VISA INC | $566,000 | -7.2% | 2,611 | +0.0% | 0.33% | -13.5% |
| CVX | Buy | CHEVRON CORP NEW | $545,000 | +13.8% | 4,641 | +1.5% | 0.31% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $527,000 | -16.7% | 158 | -14.1% | 0.30% | -22.5% |
| INTC | Sell | INTEL CORP | $500,000 | -8.4% | 9,701 | -0.3% | 0.29% | -14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $464,000 | +21.5% | 2,838 | +0.1% | 0.27% | +13.1% |
| FTHM | New | FATHOM HOLDINGS INC | $450,000 | – | 22,000 | +100.0% | 0.26% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $435,000 | +27.6% | 2,749 | +25.5% | 0.25% | +18.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $428,000 | – | 3,300 | +100.0% | 0.25% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $423,000 | +8.5% | 1,415 | +0.7% | 0.24% | +0.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $339,000 | -0.9% | 6,500 | 0.0% | 0.20% | -7.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $330,000 | +3.4% | 1,930 | -0.5% | 0.19% | -3.6% |
| BX | Sell | BLACKSTONE INC | $300,000 | +25.0% | 2,320 | -6.3% | 0.17% | +16.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $291,000 | – | 733 | +100.0% | 0.17% | – |
| UNP | Sell | UNION PAC CORP | $275,000 | +14.1% | 1,091 | -0.6% | 0.16% | +6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $271,000 | +23.2% | 1,100 | -0.8% | 0.16% | +14.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $253,000 | +3.3% | 1,179 | 0.0% | 0.15% | -3.3% | |
| PEP | New | PEPSICO INC | $253,000 | – | 1,457 | +100.0% | 0.15% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $251,000 | -3.5% | 8,476 | +7.0% | 0.14% | -10.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $233,000 | -33.4% | 4,777 | -24.8% | 0.13% | -38.0% |
| CAT | Buy | CATERPILLAR INC | $226,000 | +1.3% | 1,091 | +6.3% | 0.13% | -5.8% |
| MO | ALTRIA GROUP INC | $213,000 | -0.5% | 4,497 | 0.0% | 0.12% | -6.8% | |
| POWW | New | AMMO INC | $55,000 | – | 10,000 | +100.0% | 0.03% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $40,000 | -56.0% | 37,071 | +7.6% | 0.02% | -58.9% |
| BA | Exit | BOEING CO | $0 | – | -902 | -100.0% | -0.13% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,211 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.