$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $430,844 | +3.4% | 1,253 | 0.0% | 0.58% | -3.0% | |
IEI | ISHARES TR3 7 yr treas bd | $356,730 | -2.0% | 3,095 | 0.0% | 0.48% | -8.0% | |
CSCO | CISCO SYS INC | $304,128 | -1.0% | 5,878 | 0.0% | 0.41% | -7.0% | |
LMT | LOCKHEED MARTIN CORP | $292,802 | -2.6% | 636 | 0.0% | 0.39% | -8.6% | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $267,809 | -1.4% | 4,639 | 0.0% | 0.36% | -7.2% | |
MTUM | ISHARES TRmsci usa mmentm | $256,765 | +3.7% | 1,780 | 0.0% | 0.35% | -2.5% | |
PEP | PEPSICO INC | $254,352 | +1.6% | 1,373 | 0.0% | 0.34% | -4.5% | |
ALPS ETF TRoshares us qualt | $215,947 | +4.4% | 4,909 | 0.0% | 0.29% | -2.0% |
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.