$176 Million is the total value of ACT WEALTH MANAGEMENT, LLC's 41 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $649,000 | -25.2% | 1,350 | 0.0% | 0.37% | -26.2% | |
| V | VISA INC | $579,000 | +2.3% | 2,611 | 0.0% | 0.33% | +0.9% | |
| INTC | INTEL CORP | $481,000 | -3.8% | 9,701 | 0.0% | 0.27% | -4.9% | |
| UNP | UNION PAC CORP | $298,000 | +8.4% | 1,091 | 0.0% | 0.17% | +7.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $291,000 | -14.2% | 6,500 | 0.0% | 0.16% | -15.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $253,000 | 0.0% | 1,179 | 0.0% | 0.14% | -1.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $250,000 | -7.7% | 1,100 | 0.0% | 0.14% | -9.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $235,000 | -6.4% | 8,476 | 0.0% | 0.13% | -6.9% | |
| FTHM | FATHOM HOLDINGS INC | $235,000 | -47.8% | 22,000 | 0.0% | 0.13% | -48.3% | |
| MO | ALTRIA GROUP INC | $235,000 | +10.3% | 4,497 | 0.0% | 0.13% | +8.9% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $24,000 | -40.0% | 37,071 | 0.0% | 0.01% | -39.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.