$213 Million is the total value of ENZI WEALTH's 59 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $35,811,884 | +0.8% | 661,224 | -2.3% | 16.81% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $31,434,853 | -2.2% | 62,008 | -4.2% | 14.76% | -4.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $17,626,785 | +3.0% | 461,193 | +0.1% | 8.28% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $17,048,536 | +18.1% | 142,451 | -0.0% | 8.00% | +15.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,071,627 | -4.9% | 155,221 | -4.5% | 7.55% | -7.1% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $10,588,928 | -3.4% | 235,563 | -7.1% | 4.97% | -5.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $10,368,881 | -3.7% | 129,643 | -4.1% | 4.87% | -5.9% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $8,956,096 | +7.8% | 223,233 | +2.3% | 4.20% | +5.4% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $8,926,705 | +13.4% | 85,456 | +4.4% | 4.19% | +10.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $8,337,448 | +0.2% | 142,960 | -0.6% | 3.91% | -2.1% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $6,394,491 | -5.5% | 126,774 | -6.0% | 3.00% | -7.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,746,339 | -7.6% | 11,011 | -8.1% | 2.23% | -9.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $4,196,255 | +6.7% | 166,783 | +3.1% | 1.97% | +4.2% | |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $3,489,658 | +50.1% | 74,629 | +44.8% | 1.64% | +46.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,462,813 | +2.5% | 11,483 | 0.0% | 1.63% | +0.1% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,399,226 | +49.1% | 38,553 | +46.3% | 1.60% | +45.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,139,806 | +2.9% | 37,370 | +396.0% | 1.00% | +0.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,466,771 | -12.3% | 3,164 | -14.2% | 0.69% | -14.3% |
| AMZN | Sell | AMAZON COM INC | $1,381,373 | +7.2% | 7,523 | -1.5% | 0.65% | +4.8% |
| AAPL | Sell | APPLE INC | $1,308,301 | -8.3% | 7,576 | -1.8% | 0.61% | -10.5% |
| ETN | EATON CORP PLC | $982,097 | +15.7% | 3,115 | 0.0% | 0.46% | +13.0% | |
| IWB | ISHARES TRrus 1000 etf | $833,083 | +1.9% | 3,006 | 0.0% | 0.39% | -0.5% | |
| TTD | Sell | THE TRADE DESK INC | $755,232 | +1.3% | 9,325 | -8.8% | 0.36% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $730,643 | +1.3% | 1,017 | +0.7% | 0.34% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $687,056 | +16.2% | 1,661 | +14.2% | 0.32% | +13.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $600,300 | -3.1% | 1,591 | -1.7% | 0.28% | -5.4% |
| IEFA | ISHARES TRcore msci eafe | $549,479 | +3.6% | 7,670 | 0.0% | 0.26% | +1.2% | |
| FB | Sell | META PLATFORMS INCcl a | $524,246 | -1.9% | 1,048 | -9.7% | 0.25% | -4.3% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $502,058 | -8.8% | 22,925 | 0.0% | 0.24% | -10.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $486,316 | +1.4% | 1,215 | 0.0% | 0.23% | -0.9% | |
| NKE | NIKE INCcl b | $461,217 | -11.3% | 4,954 | 0.0% | 0.22% | -13.2% | |
| INTC | INTEL CORP | $461,028 | -15.9% | 12,697 | 0.0% | 0.22% | -17.9% | |
| AMP | AMERIPRISE FINL INC | $456,410 | +5.5% | 1,110 | 0.0% | 0.21% | +2.9% | |
| JNJ | JOHNSON & JOHNSON | $443,803 | -5.7% | 3,007 | 0.0% | 0.21% | -8.0% | |
| IXUS | ISHARES TRcore msci total | $422,301 | +3.6% | 6,416 | 0.0% | 0.20% | +1.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $407,484 | +3.7% | 4,947 | +1.4% | 0.19% | +1.1% |
| NTNX | NUTANIX INCcl a | $396,890 | +10.0% | 6,500 | 0.0% | 0.19% | +7.5% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $376,292 | +2.5% | 2,119 | +0.6% | 0.18% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $375,690 | -3.4% | 2,426 | -9.5% | 0.18% | -5.9% |
| MO | Sell | ALTRIA GROUP INC | $370,229 | -2.1% | 9,041 | -3.8% | 0.17% | -4.4% |
| SCHW | SCHWAB CHARLES CORP | $369,897 | +13.6% | 5,193 | 0.0% | 0.17% | +11.5% | |
| YETI | Sell | YETI HLDGS INC | $346,722 | -23.1% | 9,241 | -2.9% | 0.16% | -24.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $345,046 | +1.8% | 684 | -0.3% | 0.16% | -0.6% |
| CFLT | CONFLUENT INC | $325,238 | -10.8% | 11,448 | 0.0% | 0.15% | -12.6% | |
| ABT | Buy | ABBOTT LABS | $289,185 | -2.2% | 2,656 | +0.0% | 0.14% | -4.2% |
| NXPI | NXP SEMICONDUCTORS N V | $286,947 | -0.8% | 1,247 | 0.0% | 0.14% | -2.9% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $282,978 | +1.5% | 3,555 | -1.0% | 0.13% | -0.7% |
| SLB | Buy | SCHLUMBERGER LTD | $278,605 | +8.7% | 5,392 | +0.1% | 0.13% | +6.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $254,912 | +23.5% | 1,075 | +20.4% | 0.12% | +21.2% |
| RCL | ROYAL CARIBBEAN GROUP | $254,340 | +9.1% | 2,000 | 0.0% | 0.12% | +6.2% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $254,116 | +14.8% | 2,157 | -18.1% | 0.12% | +12.3% |
| TSLA | Buy | TESLA INC | $244,088 | -11.8% | 1,512 | +0.5% | 0.12% | -13.5% |
| ABBV | Buy | ABBVIE INC | $220,344 | -6.6% | 1,363 | +0.1% | 0.10% | -8.8% |
| JPM | New | JPMORGAN CHASE & CO | $216,359 | – | 1,183 | +100.0% | 0.10% | – |
| CFR | CULLEN FROST BANKERS INC | $216,000 | +3.0% | 2,000 | 0.0% | 0.10% | 0.0% | |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $215,793 | +1.4% | 5,977 | -0.0% | 0.10% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $205,516 | -22.5% | 2,413 | -14.6% | 0.10% | -24.4% |
| OEF | New | ISHARES TRs&p 100 etf | $204,618 | – | 853 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $202,978 | – | 3,196 | +100.0% | 0.10% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,193 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,868 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q2 2024 | 19.0% |
| JOHN HANCOCK EXCHANGE TRADED | 8 | Q2 2024 | 19.1% |
| ISHARES TR | 8 | Q2 2024 | 9.1% |
| EXXON MOBIL CORP | 8 | Q2 2024 | 8.4% |
| ISHARES TR | 8 | Q2 2024 | 8.5% |
| ISHARES TR | 8 | Q2 2024 | 6.0% |
| INVESCO QQQ TR | 8 | Q2 2024 | 5.4% |
| ISHARES TR | 8 | Q2 2024 | 7.7% |
| DIMENSIONAL ETF TRUST | 8 | Q2 2024 | 4.0% |
| CADENCE DESIGN SYSTEM INC | 8 | Q2 2024 | 1.6% |
View ENZI WEALTH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-22 |
| 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.