$64.8 Million is the total value of ACAS, LLC's 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,982,565 | – | 46,045 | +100.0% | 9.24% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,951,590 | – | 67,549 | +100.0% | 6.10% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,336,906 | – | 23,002 | +100.0% | 5.15% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,978,988 | – | 60,957 | +100.0% | 4.60% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,930,529 | – | 20,877 | +100.0% | 4.52% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,474,278 | – | 32,755 | +100.0% | 3.82% | – |
| AMZN | New | AMAZON COM INC | $2,104,813 | – | 25,057 | +100.0% | 3.25% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $2,002,704 | – | 30,335 | +100.0% | 3.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,925,935 | – | 29,341 | +100.0% | 2.97% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,738,548 | – | 31,291 | +100.0% | 2.68% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $1,687,750 | – | 53,191 | +100.0% | 2.61% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,564,021 | – | 7,339 | +100.0% | 2.42% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,471,063 | – | 20,477 | +100.0% | 2.27% | – |
| New | INNOVATOR ETFS TRladerd alctn pwr | $1,432,485 | – | 41,642 | +100.0% | 2.21% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,430,616 | – | 7,019 | +100.0% | 2.21% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,367,750 | – | 20,847 | +100.0% | 2.11% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,252,307 | – | 8,247 | +100.0% | 1.93% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,197,728 | – | 6,526 | +100.0% | 1.85% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,197,537 | – | 2,623 | +100.0% | 1.85% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,101,388 | – | 10,926 | +100.0% | 1.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,014,119 | – | 3,283 | +100.0% | 1.57% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $813,634 | – | 8,911 | +100.0% | 1.26% | – |
| PFE | New | PFIZER INC | $761,324 | – | 14,858 | +100.0% | 1.18% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $753,145 | – | 11,027 | +100.0% | 1.16% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $746,785 | – | 6,910 | +100.0% | 1.15% | – |
| VOO | New | VANGUARD INDEX FDS | $726,226 | – | 2,067 | +100.0% | 1.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $650,914 | – | 2,444 | +100.0% | 1.00% | – |
| New | CAPITAL GROUP GROWTH ETF | $617,063 | – | 30,946 | +100.0% | 0.95% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $604,126 | – | 4,277 | +100.0% | 0.93% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $572,065 | – | 4,230 | +100.0% | 0.88% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $560,495 | – | 8,660 | +100.0% | 0.86% | – |
| MSFT | New | MICROSOFT CORP | $541,910 | – | 2,260 | +100.0% | 0.84% | – |
| O | New | REALTY INCOME CORP | $541,907 | – | 8,543 | +100.0% | 0.84% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $532,807 | – | 13,152 | +100.0% | 0.82% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $529,757 | – | 3,336 | +100.0% | 0.82% | – |
| EMR | New | EMERSON ELEC CO | $483,374 | – | 5,032 | +100.0% | 0.75% | – |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $464,143 | – | 15,518 | +100.0% | 0.72% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $440,883 | – | 9,839 | +100.0% | 0.68% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $432,627 | – | 10,308 | +100.0% | 0.67% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $415,156 | – | 1,253 | +100.0% | 0.64% | – |
| New | INNOVATOR ETFS TRladdered alc bfr | $405,171 | – | 17,589 | +100.0% | 0.63% | – | |
| IEI | New | ISHARES TR3 7 yr treas bd | $369,142 | – | 3,213 | +100.0% | 0.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $363,912 | – | 2,060 | +100.0% | 0.56% | – |
| VFC | New | V F CORP | $355,976 | – | 12,893 | +100.0% | 0.55% | – |
| BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $353,704 | – | 11,879 | +100.0% | 0.55% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $351,278 | – | 1,023 | +100.0% | 0.54% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $340,204 | – | 5,324 | +100.0% | 0.52% | – |
| CAT | New | CATERPILLAR INC | $338,291 | – | 1,412 | +100.0% | 0.52% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $313,811 | – | 4,803 | +100.0% | 0.48% | – |
| LMT | New | LOCKHEED MARTIN CORP | $309,408 | – | 636 | +100.0% | 0.48% | – |
| KOCT | New | INNOVATOR ETFS TRus sml cp pwr b | $303,267 | – | 12,014 | +100.0% | 0.47% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $301,509 | – | 26,969 | +100.0% | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $301,472 | – | 2,733 | +100.0% | 0.46% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $291,327 | – | 11,520 | +100.0% | 0.45% | – |
| CVX | New | CHEVRON CORP NEW | $283,058 | – | 1,577 | +100.0% | 0.44% | – |
| CSCO | New | CISCO SYS INC | $280,028 | – | 5,878 | +100.0% | 0.43% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $278,947 | – | 6,128 | +100.0% | 0.43% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $277,335 | – | 2,811 | +100.0% | 0.43% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $274,171 | – | 6,072 | +100.0% | 0.42% | – |
| GLD | New | SPDR GOLD TR | $273,629 | – | 1,613 | +100.0% | 0.42% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $272,732 | – | 8,823 | +100.0% | 0.42% | – |
| NFLX | New | NETFLIX INC | $262,443 | – | 890 | +100.0% | 0.40% | – |
| SCHW | New | SCHWAB CHARLES CORP | $257,136 | – | 3,088 | +100.0% | 0.40% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $252,799 | – | 5,240 | +100.0% | 0.39% | – |
| PEP | New | PEPSICO INC | $248,090 | – | 1,373 | +100.0% | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $246,303 | – | 644 | +100.0% | 0.38% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $245,096 | – | 2,265 | +100.0% | 0.38% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $236,095 | – | 5,965 | +100.0% | 0.36% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $215,549 | – | 8,107 | +100.0% | 0.33% | – |
| New | ALPS ETF TRoshares us qualt | $211,640 | – | 5,109 | +100.0% | 0.33% | – | |
| JPM | New | JPMORGAN CHASE & CO | $210,292 | – | 1,568 | +100.0% | 0.32% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $207,509 | – | 7,240 | +100.0% | 0.32% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $201,129 | – | 2,223 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.