$899 Million is the total value of Amplius Wealth Advisors, LLC's 167 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,061,205 | -3.5% | 5 | 0.0% | 0.34% | -4.2% | |
| HUBB | HUBBELL INC | $1,116,176 | -11.9% | 3,054 | 0.0% | 0.12% | -12.7% | |
| IWD | ISHARES TRrus 1000 val etf | $1,085,552 | -2.6% | 6,222 | 0.0% | 0.12% | -3.2% | |
| HDV | ISHARES TRcore high dv etf | $810,359 | -1.4% | 7,455 | 0.0% | 0.09% | -2.2% | |
| VOO | VANGUARD INDEX FDS | $691,757 | +4.0% | 1,383 | 0.0% | 0.08% | +2.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $622,918 | -8.4% | 1,412 | 0.0% | 0.07% | -9.2% | |
| EFA | ISHARES TRmsci eafe etf | $576,744 | -1.9% | 7,363 | 0.0% | 0.06% | -3.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $524,200 | +4.0% | 2,690 | 0.0% | 0.06% | +3.6% | |
| AMKR | AMKOR TECHNOLOGY INC | $402,441 | +24.1% | 10,056 | 0.0% | 0.04% | +25.0% | |
| AXP | AMERICAN EXPRESS CO | $358,439 | +1.7% | 1,548 | 0.0% | 0.04% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $360,130 | -3.5% | 1,775 | 0.0% | 0.04% | -4.8% | |
| ECOVYST INC | $325,501 | -19.6% | 36,288 | 0.0% | 0.04% | -20.0% | ||
| VFH | VANGUARD WORLD FDSfinancials etf | $308,929 | -2.5% | 3,093 | 0.0% | 0.03% | -2.9% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $295,514 | -0.8% | 6,482 | 0.0% | 0.03% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $285,990 | -2.8% | 24,761 | 0.0% | 0.03% | -3.0% | |
| ASML | ASML HOLDING N V | $279,205 | +5.4% | 273 | 0.0% | 0.03% | +3.3% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $257,992 | -3.9% | 10,840 | 0.0% | 0.03% | -3.3% | |
| PJT | PJT PARTNERS INC | $261,466 | +14.5% | 2,423 | 0.0% | 0.03% | +11.5% | |
| BLK | BLACKROCK INC | $249,580 | -5.6% | 317 | 0.0% | 0.03% | -6.7% | |
| IWB | ISHARES TRrus 1000 etf | $252,909 | +3.3% | 850 | 0.0% | 0.03% | +3.7% | |
| JIG | J P MORGAN EXCHANGE TRADED Finternl gwt | $252,943 | +1.9% | 3,943 | 0.0% | 0.03% | 0.0% | |
| ACM | AECOM | $242,209 | -10.1% | 2,748 | 0.0% | 0.03% | -10.0% | |
| ESGU | ISHARES TResg awr msci usa | $239,714 | +3.8% | 2,009 | 0.0% | 0.03% | +3.8% | |
| NFLX | NETFLIX INC | $227,435 | +11.1% | 337 | 0.0% | 0.02% | +8.7% | |
| AWR | AMER STATES WTR CO | $217,710 | +0.5% | 3,000 | 0.0% | 0.02% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $212,838 | -4.6% | 976 | 0.0% | 0.02% | -4.0% | |
| BXMT | BLACKSTONE MTG TR INC | $215,818 | -12.5% | 12,389 | 0.0% | 0.02% | -14.3% | |
| PFN | PIMCO INCOME STRATEGY FD II | $78,870 | -3.9% | 11,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2024 | 12.0% |
| INVESCO QQQ TRUST | 11 | Q2 2024 | 10.7% |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 11 | Q2 2024 | 9.1% |
| ISHARES TR | 11 | Q2 2024 | 3.3% |
| ISHARES TR | 11 | Q2 2024 | 7.5% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 11 | Q2 2024 | 5.8% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 11 | Q2 2024 | 6.1% |
| ISHARES TR | 11 | Q2 2024 | 3.8% |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 11 | Q2 2024 | 4.5% |
| BLACKROCK CAP ALLOCATION TR COM | 11 | Q2 2024 | 6.3% |
View Amplius Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-21 |
View Amplius Wealth Advisors, 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.