$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $470,784 | +3.6% | 19,200 | 0.0% | 0.28% | -2.4% | |
| JNJ | JOHNSON & JOHNSON | $268,150 | -12.3% | 1,730 | 0.0% | 0.16% | -17.6% | |
| INTC | INTEL CORP | $261,360 | +23.6% | 8,000 | 0.0% | 0.16% | +15.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $256,463 | +10.9% | 3,100 | 0.0% | 0.15% | +4.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $244,893 | -6.8% | 1,100 | 0.0% | 0.15% | -12.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $228,714 | +11.6% | 1,179 | 0.0% | 0.14% | +5.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $224,770 | -7.4% | 6,500 | 0.0% | 0.13% | -12.4% | |
| UNP | UNION PAC CORP | $219,575 | -2.8% | 1,091 | 0.0% | 0.13% | -8.4% |
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.