$69.7 Million is the total value of ACAS, LLC's 77 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,283,868 | +21.8% | 44,171 | -4.1% | 10.45% | +13.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,143,415 | +4.9% | 64,852 | -4.0% | 5.94% | -2.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,350,077 | +0.4% | 22,075 | -4.0% | 4.80% | -6.7% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,990,165 | +0.4% | 58,850 | -3.5% | 4.29% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $2,568,440 | +22.0% | 24,866 | -0.8% | 3.68% | +13.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,347,354 | -5.1% | 32,085 | -2.0% | 3.37% | -11.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,017,927 | +4.8% | 28,215 | -3.8% | 2.89% | -2.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,005,065 | +15.3% | 30,767 | -1.7% | 2.88% | +7.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,987,390 | -0.8% | 30,305 | -0.1% | 2.85% | -7.8% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,628,249 | -3.5% | 51,478 | -3.2% | 2.34% | -10.4% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $1,455,316 | +1.6% | 40,513 | -2.7% | 2.09% | -5.7% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,454,582 | -1.1% | 19,702 | -3.8% | 2.09% | -8.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,384,418 | +1.2% | 20,404 | -2.1% | 1.98% | -6.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,078,305 | -2.1% | 10,492 | -4.0% | 1.55% | -9.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $803,935 | -1.2% | 8,590 | -3.6% | 1.15% | -8.2% |
| VOO | Sell | VANGUARD INDEX FDS | $769,825 | +6.0% | 2,047 | -1.0% | 1.10% | -1.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $757,513 | +0.6% | 10,593 | -3.9% | 1.09% | -6.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $730,100 | -2.2% | 6,641 | -3.9% | 1.05% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $650,901 | +20.1% | 2,258 | -0.1% | 0.93% | +11.5% |
| O | Sell | REALTY INCOME CORP | $529,168 | -2.4% | 8,357 | -2.2% | 0.76% | -9.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $464,212 | +7.3% | 10,277 | -0.3% | 0.67% | -0.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $456,716 | +3.6% | 9,545 | -3.0% | 0.66% | -3.8% |
| EMR | Sell | EMERSON ELEC CO | $436,571 | -9.7% | 5,010 | -0.4% | 0.63% | -16.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $364,127 | -1.4% | 3,095 | -3.7% | 0.52% | -8.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $321,298 | -5.6% | 5,149 | -3.3% | 0.46% | -12.2% |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $309,049 | +1.9% | 11,914 | -0.8% | 0.44% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $308,182 | -15.3% | 1,988 | -3.5% | 0.44% | -21.4% |
| VFC | Sell | V F CORP | $294,233 | -17.3% | 12,843 | -0.4% | 0.42% | -23.3% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $290,472 | -0.3% | 10,920 | -5.2% | 0.42% | -7.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $285,390 | -5.3% | 24,860 | -7.8% | 0.41% | -12.2% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $284,980 | +4.5% | 8,723 | -1.1% | 0.41% | -2.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $269,951 | -2.7% | 2,720 | -3.2% | 0.39% | -9.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $246,031 | -2.7% | 5,043 | -3.8% | 0.35% | -9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $237,062 | -3.8% | 579 | -10.1% | 0.34% | -10.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $234,194 | +12.9% | 7,239 | -0.0% | 0.34% | +5.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $225,720 | -4.4% | 5,940 | -0.4% | 0.32% | -11.2% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $208,064 | -3.5% | 7,641 | -5.7% | 0.30% | -10.5% |
| Sell | ALPS ETF TRoshares us qualt | $206,914 | -2.2% | 4,909 | -3.9% | 0.30% | -9.2% | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,088 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.