$43.3 Million is the total value of Vahanian & Associates Financial Planning Inc.'s 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,176,000 | -44.2% | 23,914 | -43.3% | 9.65% | +59.8% |
| SITM | Sell | SITIME CORP | $3,459,000 | -42.1% | 13,957 | -31.7% | 7.99% | +65.9% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $2,786,000 | -25.8% | 45,533 | -36.5% | 6.44% | +112.7% |
| ATHX | Sell | ATHERSYS INC NEW | $2,344,000 | -49.3% | 3,871,602 | -24.4% | 5.42% | +45.3% |
| AMZN | Sell | AMAZON COM INC | $1,764,000 | -57.1% | 541 | -56.2% | 4.08% | +22.9% |
| MSFT | Sell | MICROSOFT CORP | $1,669,000 | -59.8% | 5,413 | -56.2% | 3.86% | +15.1% |
| ALTO | Sell | ALTO INGREDIENTS INC | $1,390,000 | +6.8% | 203,857 | -24.7% | 3.21% | +206.2% |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $1,358,000 | -62.5% | 520,158 | -44.1% | 3.14% | +7.6% |
| TSLA | Sell | TESLA INC | $1,310,000 | -24.8% | 1,216 | -26.2% | 3.03% | +115.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,147,000 | -60.4% | 5,160 | -40.0% | 2.65% | +13.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,017,000 | -47.3% | 3,789 | -44.4% | 2.35% | +51.1% |
| MOS | Sell | MOSAIC CO NEW | $980,000 | -6.0% | 14,736 | -44.4% | 2.26% | +169.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $970,000 | -20.7% | 2,139 | -16.5% | 2.24% | +127.4% |
| BARK | Buy | BARK INC | $918,000 | -12.1% | 247,984 | +0.2% | 2.12% | +151.9% |
| URI | Sell | UNITED RENTALS INC | $859,000 | -36.5% | 2,418 | -40.6% | 1.98% | +82.1% |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $823,000 | -43.3% | 98,087 | -45.9% | 1.90% | +62.4% |
| HRI | Sell | HERC HLDGS INC | $802,000 | -47.3% | 4,802 | -50.6% | 1.85% | +51.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $801,000 | -36.7% | 580,578 | -44.5% | 1.85% | +81.3% |
| THO | Sell | THOR INDS INC | $784,000 | -54.7% | 9,959 | -40.3% | 1.81% | +29.9% |
| WMT | Sell | WALMART INC | $782,000 | -28.6% | 5,249 | -30.6% | 1.81% | +104.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $732,000 | -61.5% | 6,785 | -59.2% | 1.69% | +10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $718,000 | -68.8% | 257 | -67.6% | 1.66% | -10.5% |
| NFLX | Sell | NETFLIX INC | $714,000 | -51.6% | 1,905 | -22.1% | 1.65% | +38.9% |
| BAC | Sell | BK OF AMERICA CORP | $554,000 | -44.4% | 13,444 | -40.0% | 1.28% | +59.2% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $486,000 | +18.0% | 12,208 | +24.6% | 1.12% | +238.3% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $445,000 | -10.8% | 18,444 | -5.2% | 1.03% | +155.7% |
| VRA | Sell | VERA BRADLEY INC | $436,000 | -37.0% | 56,791 | -30.2% | 1.01% | +80.6% |
| DKNG | Sell | DRAFTKINGS INC | $422,000 | -55.2% | 21,683 | -36.9% | 0.98% | +28.3% |
| PINS | Sell | PINTEREST INCcl a | $416,000 | -33.3% | 16,901 | -1.5% | 0.96% | +91.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $390,000 | -44.8% | 2,198 | -46.7% | 0.90% | +58.3% |
| ETSY | Sell | ETSY INC | $374,000 | -64.7% | 3,013 | -37.7% | 0.86% | +1.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $369,000 | -44.6% | 528 | -49.9% | 0.85% | +58.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $361,000 | -30.3% | 2,000 | -25.5% | 0.83% | +99.5% |
| ULTA | Sell | ULTA BEAUTY INC | $355,000 | -62.5% | 892 | -61.1% | 0.82% | +7.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $343,000 | -79.4% | 2,202 | -79.3% | 0.79% | -40.9% |
| NET | New | CLOUDFLARE INC | $333,000 | – | 2,778 | +100.0% | 0.77% | – |
| NIO | Sell | NIO INCspon ads | $318,000 | -41.4% | 15,100 | -11.9% | 0.74% | +67.8% |
| TWLO | New | TWILIO INCcl a | $317,000 | – | 1,923 | +100.0% | 0.73% | – |
| TJX | Sell | TJX COS INC NEW | $312,000 | -54.3% | 5,145 | -42.8% | 0.72% | +31.1% |
| ITB | Sell | ISHARES TRus home cons etf | $309,000 | -72.6% | 5,215 | -61.7% | 0.71% | -21.5% |
| KO | Sell | COCA COLA CO | $299,000 | -37.1% | 4,821 | -40.0% | 0.69% | +80.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $297,000 | -48.2% | 8,151 | -65.8% | 0.69% | +48.5% |
| CVS | Sell | CVS HEALTH CORP | $295,000 | -60.2% | 2,910 | -59.5% | 0.68% | +14.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $275,000 | -67.8% | 6,098 | -65.1% | 0.64% | -7.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $267,000 | -64.3% | 9,431 | -63.7% | 0.62% | +2.5% |
| MLHR | Sell | MILLERKNOLL INC | $265,000 | -17.4% | 7,655 | -6.4% | 0.61% | +136.3% |
| OII | Sell | OCEANEERING INTL INC | $256,000 | -36.5% | 16,883 | -52.6% | 0.59% | +82.2% |
| TIP | Sell | ISHARES TRtips bd etf | $254,000 | -74.6% | 2,037 | -73.7% | 0.59% | -27.2% |
| WGO | Sell | WINNEBAGO INDS INC | $249,000 | -74.5% | 4,600 | -64.7% | 0.58% | -26.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $227,000 | -79.3% | 3,082 | -77.9% | 0.52% | -40.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $221,000 | -73.1% | 2,610 | -72.5% | 0.51% | -22.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $220,000 | -62.8% | 1,442 | -60.1% | 0.51% | +6.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $216,000 | -60.7% | 4,820 | -54.2% | 0.50% | +12.6% |
| NVAX | Sell | NOVAVAX INC | $215,000 | -66.1% | 2,915 | -34.3% | 0.50% | -2.9% |
| WELL | Sell | WELLTOWER INC | $214,000 | -59.0% | 2,227 | -63.4% | 0.50% | +17.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $213,000 | -63.8% | 2,072 | -62.8% | 0.49% | +3.6% |
| ALT | New | ALTIMMUNE INC | $191,000 | – | 31,426 | +100.0% | 0.44% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $130,000 | – | 11,500 | +100.0% | 0.30% | – |
| Sell | ARBE ROBOTICS LTDordinary shares | $90,000 | -69.3% | 12,975 | -58.8% | 0.21% | -11.9% | |
| Sell | JASPER THERAPEUTICS INC | $36,000 | -81.6% | 10,000 | -60.0% | 0.08% | -47.5% | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -10,898 | -100.0% | -0.14% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -20,106 | -100.0% | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -574 | -100.0% | -0.16% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -8,685 | -100.0% | -0.17% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -6,804 | -100.0% | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,409 | -100.0% | -0.18% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -808 | -100.0% | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,693 | -100.0% | -0.18% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -448 | -100.0% | -0.19% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -619 | -100.0% | -0.19% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,644 | -100.0% | -0.19% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,833 | -100.0% | -0.19% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,434 | -100.0% | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -582 | -100.0% | -0.19% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -621 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,469 | -100.0% | -0.20% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -416 | -100.0% | -0.20% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,470 | -100.0% | -0.20% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,454 | -100.0% | -0.20% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,099 | -100.0% | -0.20% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -2,872 | -100.0% | -0.21% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -396 | -100.0% | -0.21% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,115 | -100.0% | -0.21% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,921 | -100.0% | -0.22% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -820 | -100.0% | -0.22% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -2,974 | -100.0% | -0.23% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -11,569 | -100.0% | -0.23% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,788 | -100.0% | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -528 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -104 | -100.0% | -0.24% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,926 | -100.0% | -0.25% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -18,271 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -1,777 | -100.0% | -0.26% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -885 | -100.0% | -0.26% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -241 | -100.0% | -0.26% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,081 | -100.0% | -0.26% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,190 | -100.0% | -0.26% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -237 | -100.0% | -0.26% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,343 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,296 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,044 | -100.0% | -0.27% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,072 | -100.0% | -0.28% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -28,208 | -100.0% | -0.28% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,050 | -100.0% | -0.28% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -15,480 | -100.0% | -0.28% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -9,096 | -100.0% | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,589 | -100.0% | -0.28% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,076 | -100.0% | -0.29% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,406 | -100.0% | -0.29% | – |
| Exit | INPHI CORPnote 0.750% 4/1 | $0 | – | -4,157 | -100.0% | -0.29% | – | |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,636 | -100.0% | -0.30% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -153 | -100.0% | -0.30% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,570 | -100.0% | -0.30% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -572 | -100.0% | -0.31% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,377 | -100.0% | -0.31% | – |
| ACM | Exit | AECOM | $0 | – | -4,944 | -100.0% | -0.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,654 | -100.0% | -0.31% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -224 | -100.0% | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,147 | -100.0% | -0.32% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,451 | -100.0% | -0.32% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -595 | -100.0% | -0.32% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,642 | -100.0% | -0.32% | – |
| INTU | Exit | INTUIT | $0 | – | -625 | -100.0% | -0.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,372 | -100.0% | -0.33% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -8,840 | -100.0% | -0.34% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,534 | -100.0% | -0.34% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,953 | -100.0% | -0.34% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10,340 | -100.0% | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,114 | -100.0% | -0.34% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,227 | -100.0% | -0.35% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -12,324 | -100.0% | -0.36% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,543 | -100.0% | -0.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -907 | -100.0% | -0.37% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,250 | -100.0% | -0.38% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,737 | -100.0% | -0.38% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -710 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,539 | -100.0% | -0.39% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,901 | -100.0% | -0.39% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,070 | -100.0% | -0.39% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,219 | -100.0% | -0.40% | – |
| V | Exit | VISA INC | $0 | – | -2,415 | -100.0% | -0.42% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,464 | -100.0% | -0.43% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -14,815 | -100.0% | -0.43% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -33,009 | -100.0% | -0.43% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,365 | -100.0% | -0.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,650 | -100.0% | -0.47% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -789 | -100.0% | -0.51% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,539 | -100.0% | -0.53% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,656 | -100.0% | -0.53% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -22,987 | -100.0% | -0.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,327 | -100.0% | -0.55% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,418 | -100.0% | -0.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,954 | -100.0% | -0.65% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -13,961 | -100.0% | -0.69% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -32,483 | -100.0% | -2.34% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -56,242 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.