$149 Million is the total value of ACT WEALTH MANAGEMENT, LLC's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $15,655,015 | +9.3% | 370,182 | +12.1% | 10.51% | +30.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,189,940 | +10.5% | 18,625 | +0.8% | 1.47% | +31.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $916,984 | +26.6% | 2,618 | +23.3% | 0.62% | +51.1% |
| CVX | Buy | CHEVRON CORP NEW | $713,300 | +8.1% | 4,230 | +0.9% | 0.48% | +29.1% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $507,439 | +4.2% | 6,303 | +2.9% | 0.34% | +24.5% |
| BX | Buy | BLACKSTONE INC | $358,361 | +18.2% | 3,345 | +2.5% | 0.24% | +40.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $316,708 | +1.3% | 2,184 | +1.6% | 0.21% | +21.0% |
| MO | Buy | ALTRIA GROUP INC | $200,961 | -5.0% | 4,779 | +2.4% | 0.14% | +13.4% |
| Buy | WARNER BROS DISCOVERY INC | $183,708 | +31.9% | 16,916 | +52.3% | 0.12% | +57.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.