$63.8 Million is the total value of ACAS, LLC's 75 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $6,740,000 | – | 55,181 | +100.0% | 10.56% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,778,000 | – | 58,028 | +100.0% | 5.92% | – |
| AMZN | New | AMAZON COM INC | $3,131,000 | – | 1,012 | +100.0% | 4.90% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,716,000 | – | 19,230 | +100.0% | 4.25% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,460,000 | – | 18,958 | +100.0% | 3.85% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,439,000 | – | 53,669 | +100.0% | 3.82% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,255,000 | – | 30,918 | +100.0% | 3.53% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,006,000 | – | 30,723 | +100.0% | 3.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,811,000 | – | 23,873 | +100.0% | 2.84% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $1,724,000 | – | 52,317 | +100.0% | 2.70% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,681,000 | – | 12,788 | +100.0% | 2.63% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,640,000 | – | 22,039 | +100.0% | 2.57% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,527,000 | – | 18,021 | +100.0% | 2.39% | – |
| VOO | New | VANGUARD INDEX FDS | $1,337,000 | – | 3,671 | +100.0% | 2.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,245,000 | – | 5,624 | +100.0% | 1.95% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,069,000 | – | 4,992 | +100.0% | 1.67% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,036,000 | – | 4,030 | +100.0% | 1.62% | – |
| BUFF | New | INNOVATOR ETFS TR IIladrd fd s&p 500 | $1,036,000 | – | 30,381 | +100.0% | 1.62% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $957,000 | – | 9,392 | +100.0% | 1.50% | – |
| COST | New | COSTCO WHSL CORP NEW | $892,000 | – | 2,531 | +100.0% | 1.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $868,000 | – | 3,398 | +100.0% | 1.36% | – |
| FISV | New | FISERV INC | $809,000 | – | 6,800 | +100.0% | 1.27% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $789,000 | – | 52,622 | +100.0% | 1.24% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $774,000 | – | 7,681 | +100.0% | 1.21% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $753,000 | – | 29,126 | +100.0% | 1.18% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $752,000 | – | 5,864 | +100.0% | 1.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $747,000 | – | 2,340 | +100.0% | 1.17% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $738,000 | – | 9,422 | +100.0% | 1.16% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $710,000 | – | 7,127 | +100.0% | 1.11% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $585,000 | – | 11,913 | +100.0% | 0.92% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $580,000 | – | 5,993 | +100.0% | 0.91% | – |
| PFE | New | PFIZER INC | $576,000 | – | 19,369 | +100.0% | 0.90% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $569,000 | – | 8,695 | +100.0% | 0.89% | – |
| O | New | REALTY INCOME CORP | $569,000 | – | 8,959 | +100.0% | 0.89% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $527,000 | – | 3,719 | +100.0% | 0.82% | – |
| ARKK | New | ARK ETF TRinnovation etf | $519,000 | – | 4,325 | +100.0% | 0.81% | – |
| EMR | New | EMERSON ELEC CO | $490,000 | – | 5,435 | +100.0% | 0.77% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $481,000 | – | 9,366 | +100.0% | 0.75% | – |
| VFC | New | V F CORP | $481,000 | – | 6,021 | +100.0% | 0.75% | – |
| MSFT | New | MICROSOFT CORP | $448,000 | – | 1,899 | +100.0% | 0.70% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $441,000 | – | 5,865 | +100.0% | 0.69% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $395,000 | – | 1,195 | +100.0% | 0.62% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $375,000 | – | 6,956 | +100.0% | 0.59% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $363,000 | – | 6,965 | +100.0% | 0.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $359,000 | – | 2,187 | +100.0% | 0.56% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $348,000 | – | 5,979 | +100.0% | 0.54% | – |
| CAT | New | CATERPILLAR INC | $332,000 | – | 1,430 | +100.0% | 0.52% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $329,000 | – | 6,169 | +100.0% | 0.52% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $322,000 | – | 3,349 | +100.0% | 0.50% | – |
| NFLX | New | NETFLIX INC | $314,000 | – | 602 | +100.0% | 0.49% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $305,000 | – | 3,359 | +100.0% | 0.48% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $277,000 | – | 8,526 | +100.0% | 0.43% | – |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $272,000 | – | 8,945 | +100.0% | 0.43% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $262,000 | – | 3,055 | +100.0% | 0.41% | – |
| KAPR | New | INNOVATOR ETFS TRrussell 2000 pwr | $262,000 | – | 9,679 | +100.0% | 0.41% | – |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $262,000 | – | 8,473 | +100.0% | 0.41% | – |
| AGG | New | ISHARES TRcore us aggbd et | $261,000 | – | 2,290 | +100.0% | 0.41% | – |
| INTC | New | INTEL CORP | $260,000 | – | 4,067 | +100.0% | 0.41% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $253,000 | – | 1,718 | +100.0% | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORP | $253,000 | – | 684 | +100.0% | 0.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $248,000 | – | 120 | +100.0% | 0.39% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $246,000 | – | 2,251 | +100.0% | 0.38% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $244,000 | – | 7,633 | +100.0% | 0.38% | – |
| ENSG | New | ENSIGN GROUP INC | $239,000 | – | 2,550 | +100.0% | 0.37% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $236,000 | – | 7,427 | +100.0% | 0.37% | – |
| CMBS | New | ISHARES TRcmbs etf | $234,000 | – | 4,353 | +100.0% | 0.37% | – |
| IXUS | New | ISHARES TRcore msci total | $221,000 | – | 3,141 | +100.0% | 0.35% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $217,000 | – | 2,143 | +100.0% | 0.34% | – |
| TSLA | New | TESLA INC | $216,000 | – | 324 | +100.0% | 0.34% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $212,000 | – | 5,855 | +100.0% | 0.33% | – |
| KOCT | New | INNOVATOR ETFS TRrussell 2000 p | $211,000 | – | 7,946 | +100.0% | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $210,000 | – | 1,378 | +100.0% | 0.33% | – |
| PM | New | PHILIP MORRIS INTL INC | $209,000 | – | 2,358 | +100.0% | 0.33% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $208,000 | – | 2,042 | +100.0% | 0.33% | – |
| OUSA | New | OSI ETF TRoshares us qualt | $204,000 | – | 5,109 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.