$103 Million is the total value of ACAS, LLC's 81 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,319,133 | -10.1% | 42,682 | +0.9% | 7.08% | -23.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,912,087 | +30.7% | 16,437 | +10.9% | 6.69% | +11.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,999,230 | +11.2% | 71,047 | -1.1% | 5.80% | -5.6% |
| Buy | CAPITAL GROUP GROWTH ETF | $5,641,798 | +103.5% | 176,361 | +79.5% | 5.46% | +72.9% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $5,626,141 | +141.8% | 173,112 | +122.0% | 5.44% | +105.4% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,604,635 | +6.4% | 24,649 | -0.9% | 4.46% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $4,470,231 | +24.0% | 24,782 | +4.5% | 4.32% | +5.4% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $3,550,705 | +8.6% | 57,585 | -0.9% | 3.44% | -7.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,058,446 | +2.5% | 18,780 | -5.9% | 2.96% | -12.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,689,351 | +648.8% | 43,140 | +616.1% | 2.60% | +536.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,588,459 | +5.0% | 32,412 | -0.9% | 2.50% | -10.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,459,479 | +7.6% | 26,526 | -3.7% | 2.38% | -8.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,408,093 | +3.3% | 6,996 | -6.7% | 2.33% | -12.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,378,857 | +27.8% | 3,247 | +15.2% | 2.30% | +8.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,314,674 | +4.7% | 28,707 | -1.1% | 2.24% | -11.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,196,317 | +6.1% | 28,907 | -2.1% | 2.12% | -9.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,904,191 | +12.6% | 23,384 | +4.1% | 1.84% | -4.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,569,663 | -2.6% | 21,612 | -1.4% | 1.52% | -17.2% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,533,175 | -0.7% | 48,703 | -0.9% | 1.48% | -15.7% |
| MSFT | Buy | MICROSOFT CORP | $1,506,751 | +37.1% | 3,581 | +22.5% | 1.46% | +16.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,416,409 | +55.5% | 5,450 | +41.9% | 1.37% | +32.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,391,667 | +2.7% | 11,765 | -1.0% | 1.35% | -12.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,346,421 | – | 3,032 | +100.0% | 1.30% | – |
| Sell | INNOVATOR ETFS TRUSTladerd alctn pwr | $1,339,687 | -2.8% | 32,096 | -6.7% | 1.30% | -17.5% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,210,929 | +1.2% | 4,846 | -5.8% | 1.17% | -14.0% |
| New | CAPITAL GROUP CORE BALANCED | $1,161,518 | – | 39,901 | +100.0% | 1.12% | – | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,122,008 | -1.2% | 10,919 | -0.9% | 1.09% | -16.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,101,359 | -12.5% | 4,818 | -18.4% | 1.07% | -25.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,086,467 | +14.0% | 11,906 | -1.0% | 1.05% | -3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,005,260 | +12.3% | 2,091 | +2.0% | 0.97% | -4.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $997,395 | -9.9% | 6,785 | -1.8% | 0.96% | -23.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $991,008 | +3.4% | 7,581 | -1.0% | 0.96% | -12.1% |
| RYN | Sell | RAYONIER INC | $880,993 | -13.1% | 26,504 | -12.6% | 0.85% | -26.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $868,128 | -40.5% | 4,754 | -44.5% | 0.84% | -49.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $723,210 | +4.2% | 4,270 | -2.9% | 0.70% | -11.5% |
| XOM | Sell | EXXON MOBIL CORP | $683,104 | +12.8% | 5,877 | -2.9% | 0.66% | -4.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $559,210 | -8.9% | 11,357 | -12.6% | 0.54% | -22.6% |
| EMR | EMERSON ELEC CO | $545,550 | +16.5% | 4,810 | 0.0% | 0.53% | -0.9% | |
| Buy | INNOVATOR ETFS TRUSTladdered alc bfr | $542,678 | +6.3% | 18,471 | +0.4% | 0.52% | -9.8% | |
| Buy | CAPITAL GROUP INTERNATIONAL | $534,652 | +28.6% | 18,430 | +22.5% | 0.52% | +9.1% | |
| CAT | Sell | CATERPILLAR INC | $515,341 | +22.0% | 1,406 | -1.6% | 0.50% | +3.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $504,721 | -20.4% | 6,641 | -23.2% | 0.49% | -32.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $502,370 | +8.9% | 8,229 | -0.7% | 0.49% | -7.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $498,393 | +5.5% | 1,253 | 0.0% | 0.48% | -10.4% | |
| NFLX | Sell | NETFLIX INC | $497,403 | +18.9% | 819 | -4.7% | 0.48% | +1.1% |
| KJAN | Buy | INNOVATOR ETFS TRUSTus sml cp pwr b | $463,276 | +10.5% | 13,098 | +7.2% | 0.45% | -6.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $446,226 | -0.3% | 5,112 | -13.6% | 0.43% | -15.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $424,488 | -12.1% | 8,461 | -16.1% | 0.41% | -25.3% |
| PFE | Sell | PFIZER INC | $415,889 | -8.0% | 14,987 | -4.5% | 0.40% | -21.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $406,740 | +6.2% | 974 | -1.9% | 0.39% | -9.6% |
| BNOV | Sell | INNOVATOR ETFS TRUSTus eqty buf nov | $385,719 | -0.1% | 10,572 | -4.4% | 0.37% | -15.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $376,304 | – | 3,977 | +100.0% | 0.36% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $352,786 | +9.9% | 2,317 | +1.8% | 0.34% | -6.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $348,564 | +5.7% | 5,617 | -4.0% | 0.34% | -10.4% |
| FB | Buy | META PLATFORMS INCcl a | $335,050 | +38.0% | 690 | +0.6% | 0.32% | +17.0% |
| KOCT | Buy | INNOVATOR ETFS TRUSTus sml cp pwr b | $319,612 | +24.7% | 11,228 | +20.6% | 0.31% | +5.8% |
| KAPR | Buy | INNOVATOR ETFS TRUSTus sml cp pwr et | $316,617 | +10.0% | 10,161 | +3.0% | 0.31% | -6.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $312,930 | -1.6% | 6,861 | +0.0% | 0.30% | -16.3% |
| BJUL | Sell | INNOVATOR ETFS TRUSTus eqty bufr jul | $296,627 | +5.7% | 7,355 | -1.3% | 0.29% | -10.0% |
| CSCO | Buy | CISCO SYS INC | $295,117 | -1.2% | 5,913 | +0.0% | 0.29% | -15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $293,062 | +16.8% | 1,463 | -0.8% | 0.28% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $292,452 | +10.6% | 559 | +0.5% | 0.28% | -6.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $292,909 | – | 290 | +100.0% | 0.28% | – |
| LMT | LOCKHEED MARTIN CORP | $289,297 | +0.4% | 636 | 0.0% | 0.28% | -14.6% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $284,447 | +7.2% | 2,351 | -1.1% | 0.28% | -8.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $270,929 | +0.2% | 1,130 | -8.8% | 0.26% | -14.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $249,370 | +2.1% | 20,991 | -1.4% | 0.24% | -13.3% |
| ALPS ETF TRoshares us qualt | $242,554 | +7.2% | 4,909 | 0.0% | 0.24% | -8.9% | ||
| GLD | New | SPDR GOLD TR | $240,692 | – | 1,170 | +100.0% | 0.23% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $237,738 | -16.3% | 1,503 | -17.1% | 0.23% | -28.8% |
| QCOM | QUALCOMM INC | $237,020 | +17.1% | 1,400 | 0.0% | 0.23% | -0.9% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $235,789 | -31.8% | 2,036 | -31.0% | 0.23% | -42.1% |
| PEP | Sell | PEPSICO INC | $235,606 | +1.0% | 1,346 | -2.0% | 0.23% | -14.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $228,149 | -45.6% | 1,189 | -49.0% | 0.22% | -53.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $228,438 | +0.7% | 5,444 | -9.6% | 0.22% | -14.3% |
| CNQ | New | CANADIAN NAT RES LTD | $217,741 | – | 2,853 | +100.0% | 0.21% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $212,303 | +3.9% | 5,215 | 0.0% | 0.20% | -12.0% | |
| SCHW | New | SCHWAB CHARLES CORP | $209,813 | – | 2,900 | +100.0% | 0.20% | – |
| ORCL | New | ORACLE CORP | $202,462 | – | 1,612 | +100.0% | 0.20% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $202,390 | – | 1,370 | +100.0% | 0.20% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $201,192 | – | 7,968 | +100.0% | 0.20% | – |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -5,640 | -100.0% | -0.23% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,113 | -100.0% | -0.24% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,924 | -100.0% | -0.24% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,730 | -100.0% | -0.26% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,854 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,626 | -100.0% | -0.28% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,473 | -100.0% | -0.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,040 | -100.0% | -0.29% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,369 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q2 2024 | 6.9% |
| ISHARES TR | 13 | Q2 2024 | 5.2% |
| AMAZON COM INC | 13 | Q2 2024 | 5.0% |
| FIRST TR EXCH TRADED FD III | 13 | Q2 2024 | 4.6% |
| VANGUARD INDEX FDS | 13 | Q2 2024 | 4.5% |
| SCHWAB STRATEGIC TR | 13 | Q2 2024 | 3.9% |
| SCHWAB STRATEGIC TR | 13 | Q2 2024 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q2 2024 | 6.7% |
| ISHARES TR | 13 | Q2 2024 | 3.0% |
| SCHWAB STRATEGIC TR | 13 | Q2 2024 | 3.1% |
View ACAS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-05 |
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-13 |
| 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 |
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.