$74 Million is the total value of ACAS, LLC's 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $9,170,000 | – | 52,518 | +100.0% | 12.38% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,745,000 | -10.8% | 62,117 | -2.3% | 6.41% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $3,612,000 | +2.1% | 1,108 | +4.4% | 4.88% | +7.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,274,000 | -2.6% | 21,026 | -2.0% | 4.42% | +2.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,861,000 | -5.3% | 56,433 | -2.5% | 3.86% | -0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,642,000 | +16.4% | 17,880 | +15.9% | 3.57% | +22.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,516,000 | -1.8% | 31,899 | +0.6% | 3.40% | +2.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,424,000 | -16.0% | 32,403 | +83.8% | 3.27% | -12.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,183,000 | -2.4% | 30,572 | +0.1% | 2.95% | +2.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,924,000 | -8.1% | 26,138 | -1.7% | 2.60% | -3.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,849,000 | +6.0% | 6,428 | +18.2% | 2.50% | +11.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,683,000 | -5.6% | 22,182 | +0.1% | 2.27% | -1.1% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $1,655,000 | +7.1% | 46,168 | +7.5% | 2.24% | +12.1% | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,642,000 | -8.8% | 51,406 | -8.0% | 2.22% | -4.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,560,000 | -6.9% | 19,608 | -0.8% | 2.11% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,560,000 | +5.6% | 2,709 | +4.1% | 2.11% | +10.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,543,000 | +1.4% | 6,488 | +8.6% | 2.08% | +6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,520,000 | -3.7% | 3,662 | +1.3% | 2.05% | +0.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,260,000 | +4.0% | 5,927 | +10.5% | 1.70% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,184,000 | +19.7% | 3,354 | +1.4% | 1.60% | +25.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,103,000 | -3.2% | 10,060 | -2.2% | 1.49% | +1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $848,000 | -2.3% | 2,339 | +7.2% | 1.14% | +2.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $839,000 | -4.2% | 8,196 | -2.2% | 1.13% | +0.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $788,000 | -11.7% | 6,300 | -2.0% | 1.06% | -7.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $779,000 | -11.5% | 10,086 | -2.2% | 1.05% | -7.2% |
| PFE | Sell | PFIZER INC | $770,000 | -29.5% | 14,883 | -21.2% | 1.04% | -26.1% |
| CSCO | New | CISCO SYS INC | $680,000 | – | 12,198 | +100.0% | 0.92% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $675,000 | +0.9% | 4,283 | +4.2% | 0.91% | +5.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $653,000 | -9.7% | 13,784 | +95.3% | 0.88% | -5.4% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $642,000 | -26.8% | 26,287 | -22.3% | 0.87% | -23.3% |
| O | Sell | REALTY INCOME CORP | $614,000 | -6.1% | 8,855 | -3.1% | 0.83% | -1.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $609,000 | +0.2% | 8,653 | +1.2% | 0.82% | +4.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $604,000 | -29.3% | 44,544 | -21.7% | 0.82% | -25.9% |
| MSFT | Buy | MICROSOFT CORP | $600,000 | -2.0% | 1,945 | +6.9% | 0.81% | +2.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $541,000 | -17.2% | 10,129 | +75.4% | 0.73% | -13.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $506,000 | -10.1% | 10,531 | -4.5% | 0.68% | -5.9% |
| EMR | EMERSON ELEC CO | $502,000 | +5.5% | 5,122 | 0.0% | 0.68% | +10.4% | |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $474,000 | +57.5% | 15,184 | +63.2% | 0.64% | +64.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $440,000 | -2.4% | 1,268 | +2.3% | 0.59% | +2.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $410,000 | -14.2% | 5,530 | -5.7% | 0.55% | -10.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $406,000 | -4.2% | 8,191 | -1.9% | 0.55% | +0.2% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $401,000 | -2.2% | 5,979 | 0.0% | 0.54% | +2.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $398,000 | +32.7% | 2,452 | +40.3% | 0.54% | +38.8% |
| KOCT | Buy | INNOVATOR ETFS TRus sml cp pwr b | $363,000 | 0.0% | 13,752 | +3.9% | 0.49% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $352,000 | +2.0% | 1,989 | -1.4% | 0.48% | +6.7% |
| TSLA | Sell | TESLA INC | $342,000 | -14.1% | 317 | -15.9% | 0.46% | -9.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $341,000 | -6.1% | 6,337 | +98.8% | 0.46% | -1.5% |
| CAT | CATERPILLAR INC | $314,000 | +7.5% | 1,411 | 0.0% | 0.42% | +12.8% | |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $309,000 | -5.5% | 11,521 | -2.9% | 0.42% | -1.2% |
| GDX | VANECK ETF TRUSTgold miners etf | $309,000 | +19.8% | 8,058 | 0.0% | 0.42% | +25.2% | |
| GOOG | ALPHABET INCcap stk cl c | $304,000 | -3.5% | 109 | 0.0% | 0.41% | +1.2% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $295,000 | -29.1% | 4,445 | +1.1% | 0.40% | -25.7% |
| PLD | New | PROLOGIS INC. | $289,000 | – | 1,787 | +100.0% | 0.39% | – |
| GLD | SPDR GOLD TR | $281,000 | +5.6% | 1,553 | 0.0% | 0.38% | +10.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $280,000 | -17.2% | 6,080 | -11.1% | 0.38% | -13.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $279,000 | -3.5% | 2,784 | -2.2% | 0.38% | +1.1% |
| VFC | Sell | V F CORP | $277,000 | -25.3% | 4,868 | -3.9% | 0.37% | -21.8% |
| LMT | LOCKHEED MARTIN CORP | $276,000 | +24.3% | 626 | 0.0% | 0.37% | +30.4% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $269,000 | -1.1% | 8,163 | 0.0% | 0.36% | +3.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $254,000 | +5.8% | 2,265 | +5.7% | 0.34% | +11.0% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $251,000 | -4.9% | 8,000 | +4.6% | 0.34% | -0.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $246,000 | -16.0% | 2,939 | -7.0% | 0.33% | -12.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $243,000 | 0.0% | 2,888 | +0.0% | 0.33% | +4.8% |
| NFLX | Buy | NETFLIX INC | $240,000 | -27.9% | 640 | +15.9% | 0.32% | -24.5% |
| CVX | New | CHEVRON CORP NEW | $240,000 | – | 1,474 | +100.0% | 0.32% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $238,000 | – | 9,193 | +100.0% | 0.32% | – |
| New | INNOVATOR ETFS TRladdered alc bfr | $238,000 | – | 9,482 | +100.0% | 0.32% | – | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $232,000 | -6.5% | 2,281 | +0.6% | 0.31% | -2.2% |
| PEP | Sell | PEPSICO INC | $225,000 | -7.4% | 1,346 | -3.9% | 0.30% | -2.9% |
| OUSA | OSI ETF TRoshares us qualt | $225,000 | -5.5% | 5,109 | 0.0% | 0.30% | -1.0% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $215,000 | +7.5% | 4,890 | +2.6% | 0.29% | +12.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $212,000 | – | 641 | +100.0% | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $210,000 | – | 2,543 | +100.0% | 0.28% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $205,000 | -6.8% | 7,372 | -0.9% | 0.28% | -2.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $203,000 | -3.8% | 5,930 | +1.5% | 0.27% | +0.7% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $202,000 | – | 2,421 | +100.0% | 0.27% | – |
| TIP | Buy | ISHARES TRtips bd etf | $201,000 | -3.4% | 1,617 | +0.4% | 0.27% | +1.1% |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,500 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,051 | -100.0% | -0.27% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,940 | -100.0% | -0.27% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -2,991 | -100.0% | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,378 | -100.0% | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,343 | -100.0% | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -557 | -100.0% | -0.30% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -6,306 | -100.0% | -0.43% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -4,673 | -100.0% | -0.51% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,800 | -100.0% | -0.91% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -53,133 | -100.0% | -12.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.