$66.9 Million is the total value of ACAS, LLC's 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,891,000 | -13.9% | 48,555 | -7.5% | 11.80% | -4.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,156,000 | -12.4% | 61,050 | -1.7% | 6.22% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $3,217,000 | -10.9% | 23,842 | +2051.8% | 4.81% | -1.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,010,000 | -8.1% | 20,678 | -1.7% | 4.50% | +1.8% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,817,000 | -1.5% | 56,168 | -0.5% | 4.21% | +9.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,745,000 | +3.9% | 19,814 | +10.8% | 4.11% | +15.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,367,000 | -5.9% | 31,799 | -0.3% | 3.54% | +4.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,052,000 | -6.0% | 30,876 | +1.0% | 3.07% | +4.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,036,000 | -16.0% | 31,084 | -4.1% | 3.04% | -7.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,743,000 | -5.7% | 6,919 | +7.6% | 2.61% | +4.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,697,000 | -11.8% | 25,829 | -1.2% | 2.54% | -2.3% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $1,600,000 | -3.3% | 46,242 | +0.2% | 2.39% | +7.1% | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,584,000 | -3.5% | 50,226 | -2.3% | 2.37% | +6.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,534,000 | -8.9% | 22,172 | -0.0% | 2.29% | +0.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,447,000 | -6.2% | 6,706 | +3.4% | 2.16% | +3.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,430,000 | -8.3% | 18,595 | -5.2% | 2.14% | +1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,323,000 | -15.2% | 2,444 | -9.8% | 1.98% | -6.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,309,000 | -13.9% | 3,457 | -5.6% | 1.96% | -4.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,239,000 | -1.7% | 6,359 | +7.3% | 1.85% | +8.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,019,000 | -7.6% | 9,893 | -1.7% | 1.52% | +2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $998,000 | -15.7% | 3,319 | -1.0% | 1.49% | -6.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $779,000 | -7.2% | 8,060 | -1.7% | 1.16% | +2.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $773,000 | -8.8% | 2,451 | +4.8% | 1.16% | +1.0% |
| PFE | Sell | PFIZER INC | $750,000 | -2.6% | 14,858 | -0.2% | 1.12% | +7.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $731,000 | -7.2% | 6,206 | -1.5% | 1.09% | +2.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $714,000 | -8.3% | 9,929 | -1.6% | 1.07% | +1.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $645,000 | -4.4% | 4,423 | +3.3% | 0.96% | +5.8% |
| O | Sell | REALTY INCOME CORP | $630,000 | +2.6% | 8,521 | -3.8% | 0.94% | +13.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $609,000 | +53.0% | 3,975 | +62.1% | 0.91% | +69.6% |
| MSFT | Buy | MICROSOFT CORP | $580,000 | -3.3% | 2,068 | +6.3% | 0.87% | +7.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $573,000 | -12.3% | 13,300 | -3.5% | 0.86% | -2.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $572,000 | -6.1% | 8,655 | +0.0% | 0.86% | +4.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $483,000 | -10.7% | 9,987 | -1.4% | 0.72% | -1.2% |
| EMR | Buy | EMERSON ELEC CO | $462,000 | -8.0% | 5,132 | +0.2% | 0.69% | +1.9% |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $462,000 | -2.5% | 15,368 | +1.2% | 0.69% | +8.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $450,000 | -11.1% | 10,481 | -0.5% | 0.67% | -1.5% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $424,000 | -34.0% | 18,176 | -30.9% | 0.63% | -26.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $422,000 | -30.1% | 32,284 | -27.5% | 0.63% | -22.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $417,000 | -5.2% | 1,268 | 0.0% | 0.62% | +5.1% | |
| Buy | INNOVATOR ETFS TRladdered alc bfr | $406,000 | +70.6% | 17,065 | +80.0% | 0.61% | +89.1% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $376,000 | -6.2% | 5,824 | -2.6% | 0.56% | +3.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $359,000 | -11.6% | 7,272 | -11.2% | 0.54% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $356,000 | +1.1% | 2,040 | +2.6% | 0.53% | +12.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $330,000 | -19.5% | 4,803 | -13.1% | 0.49% | -10.8% |
| KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $326,000 | +5.5% | 12,732 | +10.5% | 0.49% | +17.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $302,000 | -11.4% | 6,196 | -2.2% | 0.45% | -2.0% |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $290,000 | -20.1% | 11,279 | -18.0% | 0.43% | -11.4% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $282,000 | +4.8% | 8,823 | +8.1% | 0.42% | +16.3% |
| CAT | Buy | CATERPILLAR INC | $280,000 | -10.8% | 1,412 | +0.1% | 0.42% | -1.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $277,000 | -0.7% | 2,792 | +0.3% | 0.41% | +9.8% |
| GLD | Buy | SPDR GOLD TR | $274,000 | -2.5% | 1,668 | +7.4% | 0.41% | +8.2% |
| CSCO | Sell | CISCO SYS INC | $263,000 | -61.3% | 5,798 | -52.5% | 0.39% | -57.2% |
| LMT | LOCKHEED MARTIN CORP | $259,000 | -6.2% | 626 | 0.0% | 0.39% | +3.8% | |
| CVX | Buy | CHEVRON CORP NEW | $258,000 | +7.5% | 1,575 | +6.9% | 0.39% | +19.1% |
| XOM | Buy | EXXON MOBIL CORP | $255,000 | +21.4% | 2,626 | +3.3% | 0.38% | +34.2% |
| TSLA | Sell | TESLA INC | $254,000 | -25.7% | 285 | -10.1% | 0.38% | -17.7% |
| PLD | Buy | PROLOGIS INC. | $248,000 | -14.2% | 1,873 | +4.8% | 0.37% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $247,000 | -18.8% | 2,120 | +1845.0% | 0.37% | -10.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $243,000 | – | 590 | +100.0% | 0.36% | – |
| PEP | Buy | PEPSICO INC | $240,000 | +6.7% | 1,373 | +2.0% | 0.36% | +18.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $238,000 | -6.3% | 2,240 | -1.1% | 0.36% | +3.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $232,000 | +9.4% | 697 | +8.7% | 0.35% | +21.3% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $228,000 | -9.2% | 8,043 | +0.5% | 0.34% | +0.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $225,000 | -3.0% | 2,303 | +1.0% | 0.34% | +7.7% |
| NFLX | Buy | NETFLIX INC | $223,000 | -7.1% | 990 | +54.7% | 0.33% | +3.1% |
| New | ALPS ETF TRoshares us qualt | $214,000 | – | 5,109 | +100.0% | 0.32% | – | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $213,000 | -13.4% | 2,702 | -8.1% | 0.32% | -3.9% |
| VFC | Sell | V F CORP | $213,000 | -23.1% | 4,768 | -2.1% | 0.32% | -14.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $213,000 | -12.3% | 3,088 | +6.9% | 0.32% | -2.7% |
| GDX | VANECK ETF TRUSTgold miners etf | $212,000 | -31.4% | 8,058 | 0.0% | 0.32% | -24.0% | |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $212,000 | -10.9% | 8,107 | -11.8% | 0.32% | -1.2% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $208,000 | – | 1,491 | +100.0% | 0.31% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $206,000 | -26.4% | 4,982 | -18.1% | 0.31% | -18.5% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $204,000 | – | 3,276 | +100.0% | 0.30% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,617 | -100.0% | -0.27% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,421 | -100.0% | -0.27% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -5,930 | -100.0% | -0.27% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,372 | -100.0% | -0.28% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -4,890 | -100.0% | -0.29% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -5,109 | -100.0% | -0.30% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,445 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.