ACAS, LLC - Q3 2023 holdings

Add to watchlist

$80.8 Million is the total value of ACAS, LLC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$7,228,981
-11.3%
42,223
+0.4%
8.95%
-18.5%
IVW BuyISHARES TRs&p 500 grwt etf$5,078,075
+13.8%
74,219
+17.3%
6.29%
+4.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,451,963
+293.4%
12,709
+282.9%
5.51%
+261.7%
IVE BuyISHARES TRs&p 500 val etf$3,961,634
+13.8%
25,752
+19.3%
4.90%
+4.7%
FTLS BuyFIRST TR EXCH TRADED FD IIIlng/sht equity$3,183,587
+5.2%
59,898
+4.5%
3.94%
-3.2%
VTV BuyVANGUARD INDEX FDSvalue etf$2,987,801
-2.8%
21,662
+0.2%
3.70%
-10.6%
EFA BuyISHARES TRmsci eafe etf$2,321,521
+15.5%
33,684
+21.5%
2.87%
+6.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$2,208,740
-2.0%
8,111
+1.8%
2.74%
-9.9%
EXR NewEXTRA SPACE STORAGE INC$2,024,550–16,652
+100.0%
2.51%–
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$1,928,192
-3.8%
29,913
+0.1%
2.39%
-11.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,628,227
-2.4%
10,479
+2.1%
2.02%
-10.2%
MNA BuyINDEXIQ ETF TRiq mrgr arb etf$1,601,676
+3.1%
50,702
+1.8%
1.98%
-5.2%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,584,977
+13.6%
22,714
+18.4%
1.96%
+4.5%
COST BuyCOSTCO WHSL CORP NEW$1,551,460
+5.2%
2,746
+0.2%
1.92%
-3.3%
VO BuyVANGUARD INDEX FDSmid cap etf$1,455,789
-4.3%
6,991
+1.2%
1.80%
-12.1%
BuyCAPITAL GROUP GROWTH ETF$1,363,523
+19.6%
55,654
+23.2%
1.69%
+10.0%
RYN NewRAYONIER INC$1,293,507–45,450
+100.0%
1.60%–
IJJ BuyISHARES TRs&p mc 400vl etf$1,238,194
+12.5%
12,268
+19.4%
1.53%
+3.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,237,374
-2.7%
6,545
+2.4%
1.53%
-10.5%
IJS BuyISHARES TRsp smcp600vl etf$902,769
+13.1%
10,118
+20.5%
1.12%
+4.0%
IJK BuyISHARES TRs&p mc 400gr etf$897,222
+15.2%
12,420
+19.6%
1.11%
+5.9%
IJT BuyISHARES TRs&p sml 600 gwt$865,878
+15.7%
7,895
+21.2%
1.07%
+6.3%
MSFT BuyMICROSOFT CORP$863,570
-1.4%
2,735
+6.3%
1.07%
-9.4%
BuyCAPITAL GROUP DIVIDEND VALUE$830,364
+111.8%
31,370
+116.4%
1.03%
+94.7%
VBR BuyVANGUARD INDEX FDSsm cp val etf$759,704
-1.4%
4,763
+2.3%
0.94%
-9.3%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$751,866
-4.7%
5,741
+0.6%
0.93%
-12.4%
XOM BuyEXXON MOBIL CORP$702,888
+124.4%
5,978
+104.7%
0.87%
+106.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$547,267
+26.9%
2,576
+31.6%
0.68%
+16.7%
MDYG BuySPDR SER TRs&p 400 mdcp grw$409,102
+9.2%
5,917
+13.1%
0.51%
+0.4%
CSCO BuyCISCO SYS INC$317,760
+4.5%
5,911
+0.6%
0.39%
-4.1%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$309,087
+7.3%
7,060
+12.7%
0.38%
-1.3%
JNJ BuyJOHNSON & JOHNSON$297,744
-5.9%
1,912
+0.1%
0.37%
-13.4%
KAPR BuyINNOVATOR ETFS TRus sml cp pwr et$285,423
+2.1%
10,670
+5.1%
0.35%
-6.1%
MINT BuyPIMCO ETF TRenhan shrt ma ac$272,532
+1.3%
2,722
+0.9%
0.34%
-6.9%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$251,345
-3.2%
22,954
+0.5%
0.31%
-11.1%
BAUG NewINNOVATOR ETFS TRus equt bufr aug$223,115–6,759
+100.0%
0.28%–
BOND BuyPIMCO ETF TRactive bd etf$201,279
-3.0%
2,290
+1.1%
0.25%
-11.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR10Q3 20236.9%
ISHARES TR10Q3 20235.2%
AMAZON COM INC10Q3 20235.0%
FIRST TR EXCH TRADED FD III10Q3 20234.6%
VANGUARD INDEX FDS10Q3 20234.5%
SCHWAB STRATEGIC TR10Q3 20233.8%
SCHWAB STRATEGIC TR10Q3 20233.9%
SCHWAB STRATEGIC TR10Q3 20233.1%
ISHARES TR10Q3 20233.0%
VANGUARD INDEX FDS10Q3 20233.0%

View ACAS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-02
13F-HR2023-10-24
13F-HR2023-07-26
13F-HR2023-04-21
13F-HR2023-01-26
13F-HR2022-08-01
13F-HR2022-04-28
13F-HR/A2022-01-31
13F-HR2022-01-19

View ACAS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ACAS, LLC's holdings

CSVXLS