$99.9 Million is the total value of MY Wealth Management Inc.'s 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSY | BENTLEY SYS INC | $2,094,387 | +16.3% | 48,718 | 0.0% | 2.10% | -23.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $842,155 | +11.5% | 5,072 | 0.0% | 0.84% | -26.7% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $738,502 | +9.3% | 13,340 | 0.0% | 0.74% | -28.2% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $629,111 | +1.9% | 13,538 | 0.0% | 0.63% | -33.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $386,819 | +1.2% | 8,135 | 0.0% | 0.39% | -33.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $379,695 | -2.5% | 3,599 | 0.0% | 0.38% | -35.9% | |
| SPLG | SPDR SER TRportfolio s&p500 | $356,840 | +7.0% | 7,411 | 0.0% | 0.36% | -29.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $285,609 | +17.0% | 1,145 | 0.0% | 0.29% | -23.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 8 | Q3 2023 | 13.5% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 16.5% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.6% |
| ISHARES TR | 8 | Q3 2023 | 7.3% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| AMPLIFY ETF TR | 8 | Q3 2023 | 4.5% |
| ISHARES U S ETF TR | 8 | Q3 2023 | 3.6% |
| SPDR SER TR | 8 | Q3 2023 | 6.3% |
View MY Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-04 |
View MY Wealth Management Inc.'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.