| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,276 | -100.0% | -0.30% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,982 | -100.0% | -0.31% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,491 | -100.0% | -0.31% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -8,058 | -100.0% | -0.32% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -8,107 | -100.0% | -0.32% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,702 | -100.0% | -0.32% | – |
| VFC | Exit | V F CORP | $0 | – | -4,768 | -100.0% | -0.32% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,088 | -100.0% | -0.32% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -5,109 | -100.0% | -0.32% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -990 | -100.0% | -0.33% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,303 | -100.0% | -0.34% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -8,043 | -100.0% | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -697 | -100.0% | -0.35% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,240 | -100.0% | -0.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,373 | -100.0% | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -590 | -100.0% | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,120 | -100.0% | -0.37% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,873 | -100.0% | -0.37% | – |
| TSLA | Exit | TESLA INC | $0 | – | -285 | -100.0% | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,626 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,575 | -100.0% | -0.39% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -626 | -100.0% | -0.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,798 | -100.0% | -0.39% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,668 | -100.0% | -0.41% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,792 | -100.0% | -0.41% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,412 | -100.0% | -0.42% | – |
| BJUL | Exit | INNOVATOR ETFS TRus eqty bufr jul | $0 | – | -8,823 | -100.0% | -0.42% | – |
| KOCT | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -11,279 | -100.0% | -0.43% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,196 | -100.0% | -0.45% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -12,732 | -100.0% | -0.49% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -4,803 | -100.0% | -0.49% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,040 | -100.0% | -0.53% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,272 | -100.0% | -0.54% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,824 | -100.0% | -0.56% | – |
| Exit | INNOVATOR ETFS TRladdered alc bfr | $0 | – | -17,065 | -100.0% | -0.61% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,268 | -100.0% | -0.62% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -32,284 | -100.0% | -0.63% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -18,176 | -100.0% | -0.63% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -10,481 | -100.0% | -0.67% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -15,368 | -100.0% | -0.69% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,132 | -100.0% | -0.69% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -9,987 | -100.0% | -0.72% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -8,655 | -100.0% | -0.86% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -13,300 | -100.0% | -0.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,068 | -100.0% | -0.87% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,975 | -100.0% | -0.91% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,521 | -100.0% | -0.94% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,423 | -100.0% | -0.96% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -9,929 | -100.0% | -1.07% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -6,206 | -100.0% | -1.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,858 | -100.0% | -1.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,451 | -100.0% | -1.16% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -8,060 | -100.0% | -1.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,319 | -100.0% | -1.49% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -9,893 | -100.0% | -1.52% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,359 | -100.0% | -1.85% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,457 | -100.0% | -1.96% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,444 | -100.0% | -1.98% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -18,595 | -100.0% | -2.14% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,706 | -100.0% | -2.16% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -22,172 | -100.0% | -2.29% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -50,226 | -100.0% | -2.37% | – |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -46,242 | -100.0% | -2.39% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -25,829 | -100.0% | -2.54% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,919 | -100.0% | -2.61% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -31,084 | -100.0% | -3.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -30,876 | -100.0% | -3.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -31,799 | -100.0% | -3.54% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -19,814 | -100.0% | -4.11% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -56,168 | -100.0% | -4.21% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -20,678 | -100.0% | -4.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,842 | -100.0% | -4.81% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -61,050 | -100.0% | -6.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -48,555 | -100.0% | -11.80% | – |
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.