$197 Million is the total value of ENZI WEALTH's 58 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,568,922 | -1.6% | 76,463 | -9.5% | 17.59% | -2.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $15,861,143 | -4.5% | 435,626 | -5.5% | 8.07% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $14,895,486 | -9.2% | 142,486 | -0.4% | 7.58% | -10.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,626,100 | -8.0% | 25,389 | -22.6% | 4.90% | -8.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,321,199 | -52.2% | 12,335 | -55.6% | 1.69% | -52.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,838,673 | +8.8% | 11,852 | -3.2% | 1.44% | +7.8% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,131,718 | -72.6% | 63,687 | -72.7% | 0.58% | -72.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,095,451 | -17.5% | 4,836 | -23.0% | 0.56% | -18.3% |
| AMZN | Sell | AMAZON COM INC | $1,089,576 | +30.7% | 8,113 | -0.0% | 0.55% | +29.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $941,342 | -28.6% | 13,564 | -29.7% | 0.48% | -29.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $801,848 | -3.9% | 3,236 | -11.9% | 0.41% | -4.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $711,915 | -40.1% | 2,070 | -40.8% | 0.36% | -40.7% |
| IXUS | Sell | ISHARES TRcore msci total | $621,712 | -38.1% | 9,627 | -39.3% | 0.32% | -38.6% |
| YETI | Sell | YETI HLDGS INC | $600,801 | -0.9% | 14,237 | -8.2% | 0.31% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $552,190 | +8.2% | 1,228 | -0.4% | 0.28% | +7.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $509,298 | +90.1% | 30,424 | -0.1% | 0.26% | +87.7% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $492,580 | -33.3% | 14,305 | -38.0% | 0.25% | -33.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $461,316 | -23.7% | 6,128 | -29.0% | 0.24% | -24.2% |
| FB | Sell | META PLATFORMS INCcl a | $396,777 | +39.0% | 1,266 | -2.9% | 0.20% | +38.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $354,133 | -5.0% | 2,152 | -11.3% | 0.18% | -5.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $346,751 | -17.3% | 4,879 | -24.9% | 0.18% | -18.1% |
| V | Sell | VISA INC | $302,265 | -13.5% | 1,242 | -17.0% | 0.15% | -14.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $294,738 | -87.6% | 2,995 | -87.6% | 0.15% | -87.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $295,070 | -78.5% | 3,305 | -79.6% | 0.15% | -78.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $270,706 | -36.1% | 5,280 | -38.3% | 0.14% | -36.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $269,087 | -68.9% | 3,557 | -69.1% | 0.14% | -69.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $237,739 | -35.1% | 1,098 | -47.7% | 0.12% | -35.6% |
| DIS | Sell | DISNEY WALT CO | $223,099 | -30.1% | 2,466 | -22.6% | 0.11% | -30.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $224,160 | -75.1% | 2,070 | -75.0% | 0.11% | -75.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $208,737 | -6.3% | 1,016 | -13.5% | 0.11% | -7.0% |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,425 | -100.0% | -0.11% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,761 | -100.0% | -0.11% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,632 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,461 | -100.0% | -0.12% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,602 | -100.0% | -0.12% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,480 | -100.0% | -0.13% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,650 | -100.0% | -0.17% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,240 | -100.0% | -0.18% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,885 | -100.0% | -0.34% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -22,355 | -100.0% | -0.36% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -22,797 | -100.0% | -0.42% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -23,061 | -100.0% | -0.60% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -26,127 | -100.0% | -0.71% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,527 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.