$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $3,018,503 | -4.7% | 23,745 | -2.3% | 3.74% | -12.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,082,484 | -3.3% | 29,430 | -0.8% | 2.58% | -11.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,037,780 | -10.3% | 28,022 | -7.5% | 2.52% | -17.5% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $1,457,213 | -2.5% | 38,859 | -1.4% | 1.80% | -10.3% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,346,431 | -5.6% | 19,894 | -0.9% | 1.67% | -13.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,009,605 | -4.2% | 2,818 | -1.3% | 1.25% | -12.0% |
| VOO | Sell | VANGUARD INDEX FDS | $728,865 | -5.7% | 1,856 | -2.2% | 0.90% | -13.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $601,049 | -5.4% | 4,242 | -0.1% | 0.74% | -13.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $560,489 | -5.9% | 8,642 | -0.3% | 0.69% | -13.5% |
| PFE | Sell | PFIZER INC | $552,413 | -10.6% | 16,654 | -1.1% | 0.68% | -17.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $521,368 | -7.9% | 12,587 | -2.7% | 0.65% | -15.3% |
| Sell | INNOVATOR ETFS TRladdered alc bfr | $473,449 | -3.2% | 18,574 | -0.8% | 0.59% | -11.1% | |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $429,420 | -11.1% | 13,978 | -7.5% | 0.53% | -18.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $424,477 | -6.4% | 9,709 | -1.1% | 0.53% | -13.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $414,219 | -8.9% | 8,309 | -5.5% | 0.51% | -16.2% |
| O | Sell | REALTY INCOME CORP | $394,177 | -17.3% | 7,893 | -1.0% | 0.49% | -24.0% |
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $378,941 | -4.1% | 11,579 | -0.4% | 0.47% | -11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $323,141 | -6.0% | 999 | -6.3% | 0.40% | -13.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $295,836 | -7.0% | 5,847 | -3.8% | 0.37% | -14.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $283,805 | -20.4% | 2,508 | -19.0% | 0.35% | -26.9% |
| CVX | Sell | CHEVRON CORP NEW | $273,798 | +6.6% | 1,624 | -0.5% | 0.34% | -2.0% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $270,762 | -11.8% | 7,855 | -9.8% | 0.34% | -19.1% |
| KOCT | Sell | INNOVATOR ETFS TRus sml cp pwr b | $262,398 | -13.2% | 10,218 | -8.5% | 0.32% | -20.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $250,093 | -7.8% | 4,254 | -1.5% | 0.31% | -15.1% |
| TSLA | Sell | TESLA INC | $242,713 | -7.2% | 970 | -2.9% | 0.30% | -14.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $216,972 | -3.2% | 2,100 | -0.6% | 0.27% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $214,591 | -1.9% | 1,480 | -1.7% | 0.27% | -9.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $206,743 | -1.6% | 4,317 | -1.2% | 0.26% | -9.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $204,816 | -8.6% | 2,830 | -2.5% | 0.25% | -15.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $200,951 | -5.4% | 5,125 | -1.9% | 0.25% | -12.9% |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,584 | -100.0% | -0.27% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,108 | -100.0% | -0.29% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,780 | -100.0% | -0.35% | – |
| VFC | Exit | V F CORP | $0 | – | -13,540 | -100.0% | -0.35% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,639 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.