$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.