$140 Million is the total value of ACT WEALTH MANAGEMENT, LLC's 39 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $22,483,000 | -2.7% | 176,881 | +0.3% | 16.07% | +6.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $21,071,000 | -4.7% | 749,045 | +6.5% | 15.06% | +4.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $20,045,000 | -4.8% | 211,271 | +2.1% | 14.33% | +4.1% |
| GLD | Buy | SPDR GOLD TR | $16,282,000 | -5.9% | 105,271 | +1.5% | 11.64% | +2.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $15,831,000 | -2.5% | 80,224 | +2.6% | 11.32% | +6.6% |
| CEMB | New | ISHARES INCjp mrg em crp bd | $13,009,000 | – | 314,847 | +100.0% | 9.30% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,443,000 | +4.9% | 232,187 | +18.1% | 4.61% | +14.7% |
| AAPL | Sell | APPLE INC | $4,591,000 | -11.9% | 33,220 | -12.8% | 3.28% | -3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,449,000 | +2.5% | 61,780 | +1.8% | 3.18% | +12.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,081,000 | +0.2% | 134,420 | +3.8% | 2.92% | +9.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,696,000 | +2.3% | 19,420 | +0.3% | 1.21% | +11.8% |
| TSLA | Buy | TESLA INC | $1,185,000 | +20.9% | 4,467 | +207.0% | 0.85% | +32.1% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,165,000 | +19.9% | 27,232 | +28.9% | 0.83% | +31.0% |
| MSFT | Sell | MICROSOFT CORP | $897,000 | -12.1% | 3,852 | -3.0% | 0.64% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $682,000 | +0.4% | 4,745 | +1.2% | 0.49% | +9.9% |
| INTU | INTUIT | $523,000 | +0.6% | 1,350 | 0.0% | 0.37% | +10.0% | |
| V | Buy | VISA INC | $464,000 | -9.7% | 2,612 | +0.0% | 0.33% | -1.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $459,000 | -2.3% | 1,720 | 0.0% | 0.33% | +6.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $342,000 | -12.3% | 2,711 | +0.1% | 0.24% | -4.3% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $318,000 | – | 4,557 | +100.0% | 0.23% | – |
| JNJ | JOHNSON & JOHNSON | $299,000 | -8.0% | 1,830 | 0.0% | 0.21% | +0.5% | |
| AMZN | Sell | AMAZON COM INC | $281,000 | -2.8% | 2,486 | -8.6% | 0.20% | +6.3% |
| BX | Sell | BLACKSTONE INC | $276,000 | -8.6% | 3,292 | -0.4% | 0.20% | 0.0% |
| PEP | PEPSICO INC | $273,000 | -2.2% | 1,672 | 0.0% | 0.20% | +7.1% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $264,000 | – | 1,253 | +100.0% | 0.19% | – |
| EW | EDWARDS LIFESCIENCES CORP | $256,000 | -13.2% | 3,100 | 0.0% | 0.18% | -5.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $249,000 | +7.8% | 1,100 | 0.0% | 0.18% | +17.9% | |
| MUB | New | ISHARES TRnational mun etf | $230,000 | – | 2,238 | +100.0% | 0.16% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $230,000 | -22.3% | 2,203 | -16.1% | 0.16% | -15.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $228,000 | -8.1% | 6,541 | +5.9% | 0.16% | +0.6% |
| ET | Sell | ENERGY TRANSFER L P | $221,000 | -2.6% | 20,000 | -12.0% | 0.16% | +6.8% |
| UNP | UNION PAC CORP | $213,000 | -8.6% | 1,091 | 0.0% | 0.15% | 0.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $207,000 | -21.3% | 9,247 | -10.9% | 0.15% | -14.0% |
| INTC | Sell | INTEL CORP | $206,000 | -43.3% | 8,000 | -17.5% | 0.15% | -38.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $204,000 | -17.1% | 6,500 | -19.8% | 0.15% | -9.3% |
| FTHM | FATHOM HOLDINGS INC | $117,000 | -32.0% | 22,000 | 0.0% | 0.08% | -25.0% | |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $66,000 | +43.5% | 38,476 | +3.8% | 0.05% | +56.7% |
| POWW | AMMO INC | $41,000 | -24.1% | 14,000 | 0.0% | 0.03% | -17.1% | |
| CENNTRO ELECTRIC GROUP LIMIT | $10,000 | -33.3% | 10,000 | 0.0% | 0.01% | -30.0% | ||
| KO | Exit | COCA COLA CO | $0 | – | -3,230 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,679 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -773 | -100.0% | -0.14% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -857,323 | -100.0% | -14.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.