$188 Million is the total value of ENZI WEALTH's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $34,081,352 | -9.3% | 731,674 | -0.7% | 18.08% | -5.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $31,709,279 | -8.3% | 73,162 | -4.3% | 16.82% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $15,652,080 | +5.1% | 142,460 | -0.0% | 8.30% | +9.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,643,752 | -5.8% | 171,495 | +5.6% | 8.30% | -1.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $15,238,135 | -3.9% | 451,768 | +3.7% | 8.08% | +0.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $11,258,572 | -1.8% | 154,354 | +0.1% | 5.97% | +2.4% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $10,850,768 | -8.4% | 292,423 | -3.3% | 5.76% | -4.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $7,056,176 | +2.9% | 138,519 | +13.7% | 3.74% | +7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,740,399 | -30.0% | 18,453 | -27.3% | 3.58% | -27.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $5,770,901 | +122.6% | 165,735 | +124.0% | 3.06% | +132.1% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $5,330,589 | +116.5% | 122,065 | +122.9% | 2.83% | +125.7% |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,965,963 | +4.5% | 11,852 | 0.0% | 1.57% | +9.0% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $2,826,275 | +104.1% | 121,927 | +119.2% | 1.50% | +112.8% | |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,707,712 | – | 34,085 | +100.0% | 1.44% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,325,215 | -30.0% | 9,546 | -22.6% | 1.23% | -27.0% |
| AAPL | Buy | APPLE INC | $1,622,823 | -5.9% | 9,074 | +0.2% | 0.86% | -1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,602,654 | -17.7% | 4,043 | -14.2% | 0.85% | -14.2% |
| AMZN | Sell | AMAZON COM INC | $1,027,028 | -5.7% | 7,913 | -2.5% | 0.54% | -1.6% |
| TTD | Sell | THE TRADE DESK INC | $967,694 | -27.5% | 12,060 | -21.3% | 0.51% | -24.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $747,499 | -6.8% | 3,156 | -2.5% | 0.40% | -2.7% |
| ETN | EATON CORP PLC | $678,159 | +2.1% | 3,251 | 0.0% | 0.36% | +6.5% | |
| COST | COSTCO WHSL CORP NEW | $651,968 | +5.3% | 1,150 | 0.0% | 0.35% | +9.8% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $613,210 | -34.9% | 9,622 | -29.1% | 0.32% | -32.2% |
| MSFT | Sell | MICROSOFT CORP | $582,376 | -4.8% | 1,777 | -0.4% | 0.31% | -0.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $580,100 | -18.5% | 1,723 | -16.8% | 0.31% | -14.9% |
| YETI | Sell | YETI HLDGS INC | $547,722 | -8.8% | 13,395 | -5.9% | 0.29% | -4.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $537,419 | -50.9% | 2,601 | -46.2% | 0.28% | -48.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $521,217 | +2.3% | 30,024 | -1.3% | 0.28% | +6.9% |
| IXUS | Sell | ISHARES TRcore msci total | $485,253 | -21.9% | 8,161 | -15.2% | 0.26% | -18.7% |
| INTC | INTEL CORP | $456,711 | +6.2% | 12,697 | 0.0% | 0.24% | +10.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $448,068 | +10.3% | 3,262 | 0.0% | 0.24% | +15.0% | |
| CFLT | Sell | CONFLUENT INC | $447,540 | -40.2% | 15,264 | -24.7% | 0.24% | -37.8% |
| TSLA | TESLA INC | $437,845 | -9.6% | 1,744 | 0.0% | 0.23% | -6.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $417,672 | -13.9% | 2,453 | -2.2% | 0.22% | -10.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $415,833 | +0.5% | 1,205 | 0.0% | 0.22% | +4.7% | |
| FB | META PLATFORMS INCcl a | $398,398 | +0.4% | 1,266 | 0.0% | 0.21% | +4.5% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $384,271 | -16.7% | 5,618 | -8.3% | 0.20% | -13.2% |
| AMP | AMERIPRISE FINL INC | $360,650 | -5.0% | 1,110 | 0.0% | 0.19% | -1.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $340,457 | -1.8% | 4,879 | 0.0% | 0.18% | +2.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $337,126 | -38.9% | 781 | -36.4% | 0.18% | -36.3% |
| IVE | ISHARES TRs&p 500 val etf | $330,117 | -6.8% | 2,152 | 0.0% | 0.18% | -2.8% | |
| SLB | SCHLUMBERGER LTD | $317,618 | +2.7% | 5,387 | 0.0% | 0.17% | +7.6% | |
| SBUX | Sell | STARBUCKS CORP | $294,932 | -19.2% | 3,224 | -10.2% | 0.16% | -16.1% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $284,401 | -42.3% | 9,077 | -36.5% | 0.15% | -39.8% |
| V | Sell | VISA INC | $273,876 | -9.4% | 1,152 | -7.2% | 0.14% | -5.8% |
| SCHW | SCHWAB CHARLES CORP | $266,557 | -14.3% | 5,193 | 0.0% | 0.14% | -10.8% | |
| NTNX | New | NUTANIX INCcl a | $251,550 | – | 6,500 | +100.0% | 0.13% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $242,542 | +2.0% | 1,247 | +13.6% | 0.13% | +6.6% |
| ABT | Sell | ABBOTT LABS | $241,250 | -16.0% | 2,655 | -0.3% | 0.13% | -12.3% |
| ABBV | New | ABBVIE INC | $201,356 | – | 1,361 | +100.0% | 0.11% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -878 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,016 | -100.0% | -0.11% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,070 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,466 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,953 | -100.0% | -0.12% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,557 | -100.0% | -0.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,280 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,995 | -100.0% | -0.15% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,305 | -100.0% | -0.15% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -63,687 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q3 2023 | 19.0% |
| JOHN HANCOCK EXCHANGE TRADED | 5 | Q3 2023 | 19.1% |
| ISHARES TR | 5 | Q3 2023 | 9.1% |
| EXXON MOBIL CORP | 5 | Q3 2023 | 8.4% |
| ISHARES TR | 5 | Q3 2023 | 8.5% |
| INVESCO QQQ TR | 5 | Q3 2023 | 5.4% |
| ISHARES TR | 5 | Q3 2023 | 6.0% |
| ISHARES TR | 5 | Q3 2023 | 7.7% |
| DIMENSIONAL ETF TRUST | 5 | Q3 2023 | 3.7% |
| CADENCE DESIGN SYSTEM INC | 5 | Q3 2023 | 1.6% |
View ENZI WEALTH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
View ENZI WEALTH'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.