$74.3 Million is the total value of ACAS, LLC's 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,153,299 | +11.9% | 42,034 | -4.8% | 10.98% | +5.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,460,761 | +7.7% | 63,291 | -2.4% | 6.01% | +1.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,479,874 | +3.9% | 21,589 | -2.2% | 4.69% | -2.5% |
| AMZN | Sell | AMAZON COM INC | $3,166,744 | +23.3% | 24,292 | -2.3% | 4.26% | +15.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,073,098 | +2.7% | 21,626 | -0.2% | 4.14% | -3.6% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $3,025,573 | +1.2% | 57,313 | -2.6% | 4.07% | -5.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,271,273 | +13.3% | 30,304 | -1.5% | 3.06% | +6.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,154,516 | -8.2% | 29,668 | -7.5% | 2.90% | -13.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,009,866 | -0.4% | 27,722 | -1.7% | 2.71% | -6.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,004,304 | +0.9% | 29,875 | -1.4% | 2.70% | -5.3% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,553,323 | -4.6% | 49,786 | -3.3% | 2.09% | -10.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,521,559 | +2.5% | 6,911 | -1.8% | 2.05% | -3.8% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $1,494,397 | +2.7% | 39,430 | -2.7% | 2.01% | -3.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,475,200 | +6.1% | 2,740 | -2.0% | 1.99% | -0.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,426,189 | +3.0% | 20,079 | -1.6% | 1.92% | -3.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,394,828 | -4.1% | 19,189 | -2.6% | 1.88% | -10.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,271,425 | +1.8% | 6,393 | -3.0% | 1.71% | -4.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,100,316 | +2.0% | 10,271 | -2.1% | 1.48% | -4.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,054,268 | +14.8% | 2,854 | -0.3% | 1.42% | +7.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $798,230 | -0.7% | 8,394 | -2.3% | 1.08% | -6.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $778,651 | +2.8% | 10,382 | -2.0% | 1.05% | -3.4% |
| VOO | Sell | VANGUARD INDEX FDS | $772,621 | +0.4% | 1,897 | -7.3% | 1.04% | -5.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $748,491 | +2.5% | 6,513 | -1.9% | 1.01% | -3.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $635,521 | +2.5% | 4,247 | -0.9% | 0.86% | -3.7% |
| PFE | Sell | PFIZER INC | $617,838 | -10.9% | 16,844 | -0.9% | 0.83% | -16.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $566,368 | +1.7% | 12,931 | -2.7% | 0.76% | -4.5% |
| Sell | INNOVATOR ETFS TRladdered alc bfr | $489,316 | +6.3% | 18,724 | -0.5% | 0.66% | -0.2% | |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $483,158 | -0.3% | 15,107 | -4.2% | 0.65% | -6.3% |
| O | Sell | REALTY INCOME CORP | $476,817 | -9.9% | 7,975 | -4.6% | 0.64% | -15.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $454,624 | -0.5% | 8,794 | -7.9% | 0.61% | -6.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $453,534 | -2.3% | 9,821 | -4.4% | 0.61% | -8.3% |
| EMR | Sell | EMERSON ELEC CO | $434,776 | -0.4% | 4,810 | -4.0% | 0.58% | -6.5% |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $395,060 | +4.8% | 11,629 | -2.5% | 0.53% | -1.7% |
| NFLX | Sell | NETFLIX INC | $392,036 | +15.1% | 890 | -9.7% | 0.53% | +8.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $343,828 | -6.4% | 1,066 | -5.1% | 0.46% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $316,387 | +2.7% | 1,911 | -3.9% | 0.43% | -3.6% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $307,072 | +7.8% | 8,705 | -0.2% | 0.41% | +1.2% |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $302,428 | -2.1% | 11,168 | -6.3% | 0.41% | -8.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $288,035 | -1.3% | 6,263 | -0.1% | 0.39% | -7.2% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $279,531 | -3.8% | 10,150 | -7.1% | 0.38% | -9.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $271,276 | -15.6% | 4,319 | -16.1% | 0.36% | -20.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $269,045 | -0.3% | 2,697 | -0.8% | 0.36% | -6.5% |
| TSLA | Sell | TESLA INC | $261,508 | +12.3% | 999 | -11.0% | 0.35% | +5.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $259,684 | -9.0% | 22,839 | -8.1% | 0.35% | -14.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $247,021 | +8.9% | 2,042 | -6.4% | 0.33% | +2.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $224,126 | -7.2% | 2,113 | -7.7% | 0.30% | -12.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $218,823 | +4.7% | 1,505 | -6.1% | 0.30% | -1.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $214,007 | -8.6% | 7,108 | -1.8% | 0.29% | -14.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $210,050 | -14.6% | 4,371 | -13.3% | 0.28% | -19.8% |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -7,641 | -100.0% | -0.30% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,940 | -100.0% | -0.32% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,613 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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 | 2024-05-01 |
| 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.