$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 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,745,000 | -10.8% | 62,117 | -2.3% | 6.41% | -6.6% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,924,000 | -8.1% | 26,138 | -1.7% | 2.60% | -3.7% |
| 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% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,103,000 | -3.2% | 10,060 | -2.2% | 1.49% | +1.5% |
| 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% |
| 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% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $604,000 | -29.3% | 44,544 | -21.7% | 0.82% | -25.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $506,000 | -10.1% | 10,531 | -4.5% | 0.68% | -5.9% |
| 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% |
| 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% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $309,000 | -5.5% | 11,521 | -2.9% | 0.42% | -1.2% |
| 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% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $246,000 | -16.0% | 2,939 | -7.0% | 0.33% | -12.2% |
| PEP | Sell | PEPSICO INC | $225,000 | -7.4% | 1,346 | -3.9% | 0.30% | -2.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $205,000 | -6.8% | 7,372 | -0.9% | 0.28% | -2.5% |
| 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 | 2024-05-01 |
| 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 |
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.