$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $677,506 | +11.5% | 1,326 | 0.0% | 0.46% | +33.0% | |
| V | VISA INC | $595,351 | -3.1% | 2,588 | 0.0% | 0.40% | +15.6% | |
| UBER | UBER TECHNOLOGIES INC | $313,008 | +6.5% | 6,806 | 0.0% | 0.21% | +27.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $290,723 | -3.3% | 1,093 | 0.0% | 0.20% | +15.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $290,438 | -4.1% | 7,653 | 0.0% | 0.20% | +14.7% | |
| INTC | INTEL CORP | $284,400 | +6.3% | 8,000 | 0.0% | 0.19% | +26.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $264,638 | +9.5% | 1,100 | 0.0% | 0.18% | +30.9% | |
| UNP | UNION PAC CORP | $222,160 | -0.5% | 1,091 | 0.0% | 0.15% | +18.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $209,226 | -26.6% | 3,020 | 0.0% | 0.14% | -12.5% | |
| FTHM | FATHOM HOLDINGS INC | $89,760 | -42.9% | 22,000 | 0.0% | 0.06% | -31.8% | |
| POWW | AMMO INC | $32,320 | -5.2% | 16,000 | 0.0% | 0.02% | +15.8% | |
| CENNTRO ELECTRIC GROUP LIMIT | $2,440 | -15.6% | 10,000 | 0.0% | 0.00% | 0.0% |
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.