$168 Million is the total value of ACT WEALTH MANAGEMENT, LLC's 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $222,904 | – | 4,400 | +100.0% | 0.13% | – |
UBER | New | UBER TECHNOLOGIES INC | $215,750 | – | 6,806 | +100.0% | 0.13% | – |
FTHM | New | FATHOM HOLDINGS INC | $93,500 | – | 22,000 | +100.0% | 0.06% | – |
POWW | New | AMMO INC | $27,580 | – | 14,000 | +100.0% | 0.02% | – |
ZIOP | New | ALAUNOS THERAPEUTICS INC | $24,240 | – | 38,476 | +100.0% | 0.01% | – |
WATT | New | ENERGOUS CORP | $5,400 | – | 10,000 | +100.0% | 0.00% | – |
New | CENNTRO ELECTRIC GROUP LIMIT | $4,618 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.