$124 Million is the total value of Vahanian & Associates Financial Planning Inc.'s 152 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,490,000 | – | 42,183 | +100.0% | 6.04% | – |
| SITM | New | SITIME CORP | $5,975,000 | – | 20,423 | +100.0% | 4.82% | – |
| ATHX | New | ATHERSYS INC NEW | $4,624,000 | – | 5,122,682 | +100.0% | 3.73% | – |
| MSFT | New | MICROSOFT CORP | $4,155,000 | – | 12,353 | +100.0% | 3.35% | – |
| AMZN | New | AMAZON COM INC | $4,115,000 | – | 1,234 | +100.0% | 3.32% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $3,755,000 | – | 71,742 | +100.0% | 3.03% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $3,618,000 | – | 929,975 | +100.0% | 2.92% | – |
| IAGG | New | ISHARES TRcore intl aggr | $3,067,000 | – | 56,242 | +100.0% | 2.47% | – |
| ICVT | New | ISHARES TRconv bd etf | $2,897,000 | – | 32,483 | +100.0% | 2.34% | – |
| FB | New | META PLATFORMS INCcl a | $2,893,000 | – | 8,601 | +100.0% | 2.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,298,000 | – | 794 | +100.0% | 1.85% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,929,000 | – | 6,815 | +100.0% | 1.56% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,903,000 | – | 16,621 | +100.0% | 1.53% | – |
| TSLA | New | TESLA INC | $1,742,000 | – | 1,648 | +100.0% | 1.40% | – |
| THO | New | THOR INDS INC | $1,731,000 | – | 16,684 | +100.0% | 1.40% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,663,000 | – | 10,615 | +100.0% | 1.34% | – |
| HRI | New | HERC HLDGS INC | $1,522,000 | – | 9,721 | +100.0% | 1.23% | – |
| NFLX | New | NETFLIX INC | $1,474,000 | – | 2,447 | +100.0% | 1.19% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $1,452,000 | – | 181,462 | +100.0% | 1.17% | – |
| URI | New | UNITED RENTALS INC | $1,352,000 | – | 4,068 | +100.0% | 1.09% | – |
| ALTO | New | ALTO INGREDIENTS INC | $1,301,000 | – | 270,577 | +100.0% | 1.05% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $1,266,000 | – | 1,046,484 | +100.0% | 1.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,223,000 | – | 2,563 | +100.0% | 0.99% | – |
| ITB | New | ISHARES TRus home cons etf | $1,129,000 | – | 13,611 | +100.0% | 0.91% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,098,000 | – | 13,957 | +100.0% | 0.88% | – |
| WMT | New | WALMART INC | $1,095,000 | – | 7,566 | +100.0% | 0.88% | – |
| ETSY | New | ETSY INC | $1,059,000 | – | 4,838 | +100.0% | 0.85% | – |
| BARK | New | BARK INC | $1,044,000 | – | 247,420 | +100.0% | 0.84% | – |
| MOS | New | MOSAIC CO NEW | $1,042,000 | – | 26,523 | +100.0% | 0.84% | – |
| TIP | New | ISHARES TRtips bd etf | $1,000,000 | – | 7,740 | +100.0% | 0.81% | – |
| BAC | New | BK OF AMERICA CORP | $997,000 | – | 22,401 | +100.0% | 0.80% | – |
| WGO | New | WINNEBAGO INDS INC | $976,000 | – | 13,029 | +100.0% | 0.79% | – |
| ULTA | New | ULTA BEAUTY INC | $946,000 | – | 2,294 | +100.0% | 0.76% | – |
| DKNG | New | DRAFTKINGS INC | $943,000 | – | 34,338 | +100.0% | 0.76% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $854,000 | – | 17,491 | +100.0% | 0.69% | – |
| APPS | New | DIGITAL TURBINE INC | $851,000 | – | 13,961 | +100.0% | 0.69% | – |
| IYF | New | ISHARES TRu.s. finls etf | $823,000 | – | 9,488 | +100.0% | 0.66% | – |
| HD | New | HOME DEPOT INC | $811,000 | – | 1,954 | +100.0% | 0.65% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $747,000 | – | 25,963 | +100.0% | 0.60% | – |
| CVS | New | CVS HEALTH CORP | $742,000 | – | 7,193 | +100.0% | 0.60% | – |
| NVDA | New | NVIDIA CORPORATION | $711,000 | – | 2,418 | +100.0% | 0.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $706,000 | – | 4,127 | +100.0% | 0.57% | – |
| VRA | New | VERA BRADLEY INC | $692,000 | – | 81,316 | +100.0% | 0.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $685,000 | – | 4,327 | +100.0% | 0.55% | – |
| TJX | New | TJX COS INC NEW | $682,000 | – | 8,989 | +100.0% | 0.55% | – |
| URBN | New | URBAN OUTFITTERS INC | $675,000 | – | 22,987 | +100.0% | 0.54% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $666,000 | – | 1,054 | +100.0% | 0.54% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $653,000 | – | 4,656 | +100.0% | 0.53% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $653,000 | – | 4,539 | +100.0% | 0.53% | – |
| NVAX | New | NOVAVAX INC | $635,000 | – | 4,437 | +100.0% | 0.51% | – |
| ASML | New | ASML HOLDING N V | $628,000 | – | 789 | +100.0% | 0.51% | – |
| PINS | New | PINTEREST INCcl a | $624,000 | – | 17,166 | +100.0% | 0.50% | – |
| PG | New | PROCTER AND GAMBLE CO | $591,000 | – | 3,615 | +100.0% | 0.48% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $589,000 | – | 5,571 | +100.0% | 0.48% | – |
| LMT | New | LOCKHEED MARTIN CORP | $586,000 | – | 1,650 | +100.0% | 0.47% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $573,000 | – | 23,836 | +100.0% | 0.46% | – |
| PFE | New | PFIZER INC | $553,000 | – | 9,365 | +100.0% | 0.45% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $549,000 | – | 10,532 | +100.0% | 0.44% | – |
| NIO | New | NIO INCspon ads | $543,000 | – | 17,140 | +100.0% | 0.44% | – |
| ZGNX | New | ZOGENIX INC | $536,000 | – | 33,009 | +100.0% | 0.43% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $529,000 | – | 14,815 | +100.0% | 0.43% | – |
| MDC | New | M D C HLDGS INC | $528,000 | – | 9,464 | +100.0% | 0.43% | – |
| V | New | VISA INC | $523,000 | – | 2,415 | +100.0% | 0.42% | – |
| WELL | New | WELLTOWER INC | $522,000 | – | 6,081 | +100.0% | 0.42% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $518,000 | – | 2,685 | +100.0% | 0.42% | – |
| DIS | New | DISNEY WALT CO | $499,000 | – | 3,219 | +100.0% | 0.40% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $499,000 | – | 19,447 | +100.0% | 0.40% | – |
| AMAT | New | APPLIED MATLS INC | $483,000 | – | 3,070 | +100.0% | 0.39% | – |
| MRNA | New | MODERNA INC | $483,000 | – | 1,901 | +100.0% | 0.39% | – |
| ABBV | New | ABBVIE INC | $479,000 | – | 3,539 | +100.0% | 0.39% | – |
| KO | New | COCA COLA CO | $475,000 | – | 8,029 | +100.0% | 0.38% | – |
| AVGO | New | BROADCOM INC | $472,000 | – | 710 | +100.0% | 0.38% | – |
| WFC | New | WELLS FARGO CO NEW | $467,000 | – | 9,737 | +100.0% | 0.38% | – |
| CAT | New | CATERPILLAR INC | $465,000 | – | 2,250 | +100.0% | 0.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $455,000 | – | 907 | +100.0% | 0.37% | – |
| ADI | New | ANALOG DEVICES INC | $447,000 | – | 2,543 | +100.0% | 0.36% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $443,000 | – | 12,324 | +100.0% | 0.36% | – |
| ITA | New | ISHARES TRus aer def etf | $434,000 | – | 4,227 | +100.0% | 0.35% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $426,000 | – | 1,114 | +100.0% | 0.34% | – |
| TPR | New | TAPESTRY INC | $420,000 | – | 10,340 | +100.0% | 0.34% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $418,000 | – | 7,534 | +100.0% | 0.34% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $418,000 | – | 4,953 | +100.0% | 0.34% | – |
| TPX | New | TEMPUR SEALY INTL INC | $416,000 | – | 8,840 | +100.0% | 0.34% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $412,000 | – | 9,800 | +100.0% | 0.33% | – |
| MRK | New | MERCK & CO INC | $412,000 | – | 5,372 | +100.0% | 0.33% | – |
| OII | New | OCEANEERING INTL INC | $403,000 | – | 35,623 | +100.0% | 0.32% | – |
| INTU | New | INTUIT | $402,000 | – | 625 | +100.0% | 0.32% | – |
| DRI | New | DARDEN RESTAURANTS INC | $398,000 | – | 2,642 | +100.0% | 0.32% | – |
| Y | New | ALLEGHANY CORP MD | $397,000 | – | 595 | +100.0% | 0.32% | – |
| SQ | New | BLOCK INCcl a | $396,000 | – | 2,451 | +100.0% | 0.32% | – |
| DE | New | DEERE & CO | $393,000 | – | 1,147 | +100.0% | 0.32% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $392,000 | – | 224 | +100.0% | 0.32% | – |
| TGT | New | TARGET CORP | $383,000 | – | 1,654 | +100.0% | 0.31% | – |
| ACM | New | AECOM | $382,000 | – | 4,944 | +100.0% | 0.31% | – |
| EPAM | New | EPAM SYS INC | $382,000 | – | 572 | +100.0% | 0.31% | – |
| ORCL | New | ORACLE CORP | $382,000 | – | 4,377 | +100.0% | 0.31% | – |
| WHR | New | WHIRLPOOL CORP | $368,000 | – | 1,570 | +100.0% | 0.30% | – |
| BKNG | New | BOOKING HOLDINGS INC | $367,000 | – | 153 | +100.0% | 0.30% | – |
| CW | New | CURTISS WRIGHT CORP | $366,000 | – | 2,636 | +100.0% | 0.30% | – |
| FDX | New | FEDEX CORP | $364,000 | – | 1,406 | +100.0% | 0.29% | – |
| New | INPHI CORPnote 0.750% 4/1 | $364,000 | – | 4,157 | +100.0% | 0.29% | – | |
| PCAR | New | PACCAR INC | $360,000 | – | 4,076 | +100.0% | 0.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $346,000 | – | 2,589 | +100.0% | 0.28% | – |
| FLYW | New | FLYWIRE CORPORATION | $346,000 | – | 9,096 | +100.0% | 0.28% | – |
| QS | New | QUANTUMSCAPE CORP | $344,000 | – | 15,480 | +100.0% | 0.28% | – |
| FLL | New | FULL HSE RESORTS INC | $342,000 | – | 28,208 | +100.0% | 0.28% | – |
| WM | New | WASTE MGMT INC DEL | $342,000 | – | 2,050 | +100.0% | 0.28% | – |
| VC | New | VISTEON CORP | $341,000 | – | 3,072 | +100.0% | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $334,000 | – | 2,044 | +100.0% | 0.27% | – |
| ZTS | New | ZOETIS INCcl a | $328,000 | – | 1,343 | +100.0% | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $327,000 | – | 6,296 | +100.0% | 0.26% | – |
| BIDU | New | BAIDU INCspon adr rep a | $326,000 | – | 2,190 | +100.0% | 0.26% | – |
| TRV | New | TRAVELERS COMPANIES INC | $326,000 | – | 2,081 | +100.0% | 0.26% | – |
| SHOP | New | SHOPIFY INCcl a | $326,000 | – | 237 | +100.0% | 0.26% | – |
| MELI | New | MERCADOLIBRE INC | $325,000 | – | 241 | +100.0% | 0.26% | – |
| MLHR | New | MILLERKNOLL INC | $321,000 | – | 8,179 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $318,000 | – | 885 | +100.0% | 0.26% | – |
| MMM | New | 3M CO | $316,000 | – | 1,777 | +100.0% | 0.26% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $309,000 | – | 18,271 | +100.0% | 0.25% | – |
| EXAS | New | EXACT SCIENCES CORP | $306,000 | – | 3,926 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $301,000 | – | 104 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $300,000 | – | 528 | +100.0% | 0.24% | – |
| New | ARBE ROBOTICS LTDordinary shares | $293,000 | – | 31,525 | +100.0% | 0.24% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $290,000 | – | 4,788 | +100.0% | 0.23% | – |
| DGII | New | DIGI INTL INC | $284,000 | – | 11,569 | +100.0% | 0.23% | – |
| CTRN | New | CITI TRENDS INC | $282,000 | – | 2,974 | +100.0% | 0.23% | – |
| DHR | New | DANAHER CORPORATION | $270,000 | – | 820 | +100.0% | 0.22% | – |
| YUM | New | YUM BRANDS INC | $267,000 | – | 1,921 | +100.0% | 0.22% | – |
| ECL | New | ECOLAB INC | $262,000 | – | 1,115 | +100.0% | 0.21% | – |
| HUBS | New | HUBSPOT INC | $261,000 | – | 396 | +100.0% | 0.21% | – |
| New | GXO LOGISTICS INCORPORATED | $261,000 | – | 2,872 | +100.0% | 0.21% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $253,000 | – | 2,099 | +100.0% | 0.20% | – |
| HAS | New | HASBRO INC | $250,000 | – | 2,454 | +100.0% | 0.20% | – |
| WSM | New | WILLIAMS SONOMA INC | $249,000 | – | 1,470 | +100.0% | 0.20% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $248,000 | – | 416 | +100.0% | 0.20% | – |
| NKE | New | NIKE INCcl b | $245,000 | – | 1,469 | +100.0% | 0.20% | – |
| LULU | New | LULULEMON ATHLETICA INC | $243,000 | – | 621 | +100.0% | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $241,000 | – | 582 | +100.0% | 0.19% | – |
| ABNB | New | AIRBNB INC | $239,000 | – | 1,434 | +100.0% | 0.19% | – |
| CROX | New | CROCS INC | $235,000 | – | 1,833 | +100.0% | 0.19% | – |
| KMB | New | KIMBERLY-CLARK CORP | $235,000 | – | 1,644 | +100.0% | 0.19% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $233,000 | – | 619 | +100.0% | 0.19% | – |
| GWW | New | GRAINGER W W INC | $232,000 | – | 448 | +100.0% | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $230,000 | – | 2,693 | +100.0% | 0.18% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $227,000 | – | 808 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $222,000 | – | 4,409 | +100.0% | 0.18% | – |
| HWM | New | HOWMET AEROSPACE INC | $217,000 | – | 6,804 | +100.0% | 0.18% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $211,000 | – | 8,685 | +100.0% | 0.17% | – |
| KLR | New | KALEYRA INC | $202,000 | – | 20,106 | +100.0% | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $202,000 | – | 574 | +100.0% | 0.16% | – |
| New | JASPER THERAPEUTICS INC | $196,000 | – | 25,000 | +100.0% | 0.16% | – | |
| PRCH | New | PORCH GROUP INC | $170,000 | – | 10,898 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 12.3% |
| SITIME CORP | 8 | Q3 2023 | 8.7% |
| INTRA-CELLULAR THERAPIES INC | 8 | Q3 2023 | 9.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.7% |
| AMAZON COM INC | 8 | Q3 2023 | 4.6% |
| ISHARES TR | 8 | Q3 2023 | 3.6% |
| AQUESTIVE THERAPEUTICS INC | 8 | Q3 2023 | 3.8% |
| ALPHABET INC | 8 | Q3 2023 | 3.3% |
| UNITED RENTALS INC | 8 | Q3 2023 | 2.8% |
| ISHARES TR | 8 | Q3 2023 | 2.8% |
View Vahanian & Associates Financial Planning Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View Vahanian & Associates Financial Planning Inc.'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.