$80.8 Million is the total value of ACAS, LLC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,228,981 | -11.3% | 42,223 | +0.4% | 8.95% | -18.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,078,075 | +13.8% | 74,219 | +17.3% | 6.29% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,451,963 | +293.4% | 12,709 | +282.9% | 5.51% | +261.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,961,634 | +13.8% | 25,752 | +19.3% | 4.90% | +4.7% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $3,183,587 | +5.2% | 59,898 | +4.5% | 3.94% | -3.2% |
| AMZN | Sell | AMAZON COM INC | $3,018,503 | -4.7% | 23,745 | -2.3% | 3.74% | -12.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,987,801 | -2.8% | 21,662 | +0.2% | 3.70% | -10.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,321,521 | +15.5% | 33,684 | +21.5% | 2.87% | +6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,208,740 | -2.0% | 8,111 | +1.8% | 2.74% | -9.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,082,484 | -3.3% | 29,430 | -0.8% | 2.58% | -11.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,037,780 | -10.3% | 28,022 | -7.5% | 2.52% | -17.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,024,550 | – | 16,652 | +100.0% | 2.51% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,928,192 | -3.8% | 29,913 | +0.1% | 2.39% | -11.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,628,227 | -2.4% | 10,479 | +2.1% | 2.02% | -10.2% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,601,676 | +3.1% | 50,702 | +1.8% | 1.98% | -5.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,584,977 | +13.6% | 22,714 | +18.4% | 1.96% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,551,460 | +5.2% | 2,746 | +0.2% | 1.92% | -3.3% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $1,457,213 | -2.5% | 38,859 | -1.4% | 1.80% | -10.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,455,789 | -4.3% | 6,991 | +1.2% | 1.80% | -12.1% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,363,523 | +19.6% | 55,654 | +23.2% | 1.69% | +10.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,346,431 | -5.6% | 19,894 | -0.9% | 1.67% | -13.2% |
| RYN | New | RAYONIER INC | $1,293,507 | – | 45,450 | +100.0% | 1.60% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,238,194 | +12.5% | 12,268 | +19.4% | 1.53% | +3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,237,374 | -2.7% | 6,545 | +2.4% | 1.53% | -10.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,009,605 | -4.2% | 2,818 | -1.3% | 1.25% | -12.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $902,769 | +13.1% | 10,118 | +20.5% | 1.12% | +4.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $897,222 | +15.2% | 12,420 | +19.6% | 1.11% | +5.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $865,878 | +15.7% | 7,895 | +21.2% | 1.07% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $863,570 | -1.4% | 2,735 | +6.3% | 1.07% | -9.4% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $830,364 | +111.8% | 31,370 | +116.4% | 1.03% | +94.7% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $759,704 | -1.4% | 4,763 | +2.3% | 0.94% | -9.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $751,866 | -4.7% | 5,741 | +0.6% | 0.93% | -12.4% |
| VOO | Sell | VANGUARD INDEX FDS | $728,865 | -5.7% | 1,856 | -2.2% | 0.90% | -13.3% |
| XOM | Buy | EXXON MOBIL CORP | $702,888 | +124.4% | 5,978 | +104.7% | 0.87% | +106.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $601,049 | -5.4% | 4,242 | -0.1% | 0.74% | -13.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $560,489 | -5.9% | 8,642 | -0.3% | 0.69% | -13.5% |
| PFE | Sell | PFIZER INC | $552,413 | -10.6% | 16,654 | -1.1% | 0.68% | -17.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $547,267 | +26.9% | 2,576 | +31.6% | 0.68% | +16.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $521,368 | -7.9% | 12,587 | -2.7% | 0.65% | -15.3% |
| Sell | INNOVATOR ETFS TRladdered alc bfr | $473,449 | -3.2% | 18,574 | -0.8% | 0.59% | -11.1% | |
| EMR | EMERSON ELEC CO | $464,502 | +6.8% | 4,810 | 0.0% | 0.58% | -1.7% | |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $429,420 | -11.1% | 13,978 | -7.5% | 0.53% | -18.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $424,477 | -6.4% | 9,709 | -1.1% | 0.53% | -13.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $419,692 | -2.6% | 1,253 | 0.0% | 0.52% | -10.3% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $414,219 | -8.9% | 8,309 | -5.5% | 0.51% | -16.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $409,102 | +9.2% | 5,917 | +13.1% | 0.51% | +0.4% |
| O | Sell | REALTY INCOME CORP | $394,177 | -17.3% | 7,893 | -1.0% | 0.49% | -24.0% |
| CAT | CATERPILLAR INC | $390,092 | +11.0% | 1,429 | 0.0% | 0.48% | +2.1% | |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $378,941 | -4.1% | 11,579 | -0.4% | 0.47% | -11.8% |
| NFLX | NETFLIX INC | $336,064 | -14.3% | 890 | 0.0% | 0.42% | -21.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $323,141 | -6.0% | 999 | -6.3% | 0.40% | -13.6% |
| CSCO | Buy | CISCO SYS INC | $317,760 | +4.5% | 5,911 | +0.6% | 0.39% | -4.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $309,087 | +7.3% | 7,060 | +12.7% | 0.38% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $297,744 | -5.9% | 1,912 | +0.1% | 0.37% | -13.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $295,836 | -7.0% | 5,847 | -3.8% | 0.37% | -14.5% |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $285,423 | +2.1% | 10,670 | +5.1% | 0.35% | -6.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $283,805 | -20.4% | 2,508 | -19.0% | 0.35% | -26.9% |
| CVX | Sell | CHEVRON CORP NEW | $273,798 | +6.6% | 1,624 | -0.5% | 0.34% | -2.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $272,532 | +1.3% | 2,722 | +0.9% | 0.34% | -6.9% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $270,762 | -11.8% | 7,855 | -9.8% | 0.34% | -19.1% |
| GOOG | ALPHABET INCcap stk cl c | $269,238 | +9.0% | 2,042 | 0.0% | 0.33% | 0.0% | |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $262,398 | -13.2% | 10,218 | -8.5% | 0.32% | -20.1% |
| LMT | LOCKHEED MARTIN CORP | $260,099 | -11.2% | 636 | 0.0% | 0.32% | -18.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $251,821 | -3.6% | 589 | 0.0% | 0.31% | -11.4% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $251,345 | -3.2% | 22,954 | +0.5% | 0.31% | -11.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $250,093 | -7.8% | 4,254 | -1.5% | 0.31% | -15.1% |
| TSLA | Sell | TESLA INC | $242,713 | -7.2% | 970 | -2.9% | 0.30% | -14.5% |
| VV | VANGUARD INDEX FDSlarge cap etf | $242,460 | -3.5% | 1,239 | 0.0% | 0.30% | -11.2% | |
| PEP | PEPSICO INC | $232,683 | -8.5% | 1,373 | 0.0% | 0.29% | -16.0% | |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $223,115 | – | 6,759 | +100.0% | 0.28% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $216,972 | -3.2% | 2,100 | -0.6% | 0.27% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $214,591 | -1.9% | 1,480 | -1.7% | 0.27% | -9.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $206,743 | -1.6% | 4,317 | -1.2% | 0.26% | -9.5% |
| ALPS ETF TRoshares us qualt | $205,834 | -4.7% | 4,909 | 0.0% | 0.26% | -12.4% | ||
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $204,816 | -8.6% | 2,830 | -2.5% | 0.25% | -15.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $201,279 | -3.0% | 2,290 | +1.1% | 0.25% | -11.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $200,951 | -5.4% | 5,125 | -1.9% | 0.25% | -12.9% |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,584 | -100.0% | -0.27% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,108 | -100.0% | -0.29% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,780 | -100.0% | -0.35% | – |
| VFC | Exit | V F CORP | $0 | – | -13,540 | -100.0% | -0.35% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,639 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q3 2023 | 6.9% |
| ISHARES TR | 10 | Q3 2023 | 5.2% |
| AMAZON COM INC | 10 | Q3 2023 | 5.0% |
| FIRST TR EXCH TRADED FD III | 10 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 3.9% |
| SCHWAB STRATEGIC TR | 10 | Q3 2023 | 3.1% |
| ISHARES TR | 10 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 3.0% |
View ACAS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-28 |
| 13F-HR/A | 2022-01-31 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-19 |
View ACAS, 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.