$153 Million is the total value of ACT WEALTH MANAGEMENT, LLC's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $23,114,000 | -17.7% | 176,312 | +4.0% | 15.11% | -5.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $22,112,000 | -14.4% | 703,096 | -0.1% | 14.46% | -1.6% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $21,622,000 | -4.3% | 857,323 | +2.9% | 14.14% | +10.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $21,048,000 | -11.5% | 206,960 | -2.3% | 13.76% | +1.7% |
| GLD | Buy | SPDR GOLD TR | $17,310,000 | -2.4% | 103,752 | +5.7% | 11.32% | +12.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $16,242,000 | -15.1% | 78,177 | +2.1% | 10.62% | -2.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,140,000 | -14.1% | 196,616 | +4.4% | 4.02% | -1.3% |
| AAPL | Buy | APPLE INC | $5,210,000 | -13.7% | 38,105 | +10.2% | 3.41% | -0.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,340,000 | -32.5% | 60,689 | -27.8% | 2.84% | -22.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,072,000 | -12.1% | 129,490 | +7.0% | 2.66% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,658,000 | +3.9% | 19,361 | +0.2% | 1.08% | +19.4% |
| MSFT | Buy | MICROSOFT CORP | $1,020,000 | -16.6% | 3,970 | +0.1% | 0.67% | -4.0% |
| TSLA | Buy | TESLA INC | $980,000 | -26.6% | 1,455 | +17.3% | 0.64% | -15.7% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $972,000 | -16.1% | 21,126 | -0.0% | 0.64% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW | $679,000 | -12.7% | 4,691 | -1.9% | 0.44% | +0.5% |
| INTU | INTUIT | $520,000 | -19.9% | 1,350 | 0.0% | 0.34% | -7.9% | |
| V | VISA INC | $514,000 | -11.2% | 2,611 | 0.0% | 0.34% | +2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $470,000 | -22.6% | 1,720 | 0.0% | 0.31% | -11.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $390,000 | -10.1% | 2,709 | -4.6% | 0.26% | +3.2% |
| INTC | INTEL CORP | $363,000 | -24.5% | 9,701 | 0.0% | 0.24% | -13.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $325,000 | -3.3% | 1,830 | -3.6% | 0.21% | +11.5% |
| BX | Buy | BLACKSTONE INC | $302,000 | -26.3% | 3,306 | +2.4% | 0.20% | -15.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $296,000 | -22.1% | 2,625 | -5.8% | 0.19% | -10.2% |
| EW | EDWARDS LIFESCIENCES CORP | $295,000 | -19.2% | 3,100 | 0.0% | 0.19% | -7.2% | |
| AMZN | Buy | AMAZON COM INC | $289,000 | -34.3% | 2,720 | +1914.8% | 0.19% | -24.4% |
| PEP | PEPSICO INC | $279,000 | -0.4% | 1,672 | 0.0% | 0.18% | +14.5% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $263,000 | +11.9% | 10,381 | +22.5% | 0.17% | +28.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $248,000 | -13.9% | 6,174 | -3.1% | 0.16% | -1.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $246,000 | -15.5% | 8,100 | +24.6% | 0.16% | -2.4% |
| UNP | UNION PAC CORP | $233,000 | -21.8% | 1,091 | 0.0% | 0.15% | -10.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $231,000 | -7.6% | 1,100 | 0.0% | 0.15% | +6.3% | |
| ET | Buy | ENERGY TRANSFER L P | $227,000 | -10.3% | 22,723 | +0.4% | 0.15% | +2.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $217,000 | -27.9% | 773 | -6.9% | 0.14% | -17.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $215,000 | -15.0% | 1,679 | +42.4% | 0.14% | -2.1% |
| KO | Sell | COCA COLA CO | $203,000 | -1.9% | 3,230 | -3.3% | 0.13% | +12.7% |
| FTHM | FATHOM HOLDINGS INC | $172,000 | -26.8% | 22,000 | 0.0% | 0.11% | -16.4% | |
| POWW | Buy | AMMO INC | $54,000 | -12.9% | 14,000 | +7.7% | 0.04% | 0.0% |
| ZIOP | ALAUNOS THERAPEUTICS INC | $46,000 | +91.7% | 37,071 | 0.0% | 0.03% | +114.3% | |
| New | CENNTRO ELECTRIC GROUP LIMIT | $15,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,600 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,497 | -100.0% | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,066 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.