$23.2 Million is the total value of Vahanian & Associates Financial Planning Inc.'s 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,867,000 | -31.3% | 20,969 | -12.3% | 12.33% | +27.8% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $2,151,000 | -22.8% | 37,692 | -17.2% | 9.25% | +43.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,093,000 | – | 29,263 | +100.0% | 9.00% | – |
| SITM | Sell | SITIME CORP | $2,032,000 | -41.3% | 12,466 | -10.7% | 8.74% | +9.4% |
| ATHX | Buy | ATHERSYS INC NEW | $1,400,000 | -40.3% | 5,384,257 | +39.1% | 6.02% | +11.2% |
| MSFT | Sell | MICROSOFT CORP | $1,084,000 | -35.1% | 4,219 | -22.1% | 4.66% | +20.9% |
| AMZN | Buy | AMAZON COM INC | $882,000 | -50.0% | 8,300 | +1434.2% | 3.79% | -6.9% |
| THO | Sell | THOR INDS INC | $646,000 | -17.6% | 8,646 | -13.2% | 2.78% | +53.4% |
| ALTO | Sell | ALTO INGREDIENTS INC | $646,000 | -53.5% | 174,257 | -14.5% | 2.78% | -13.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $640,000 | -34.0% | 1,687 | -21.1% | 2.75% | +22.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $613,000 | -39.7% | 2,711 | -28.5% | 2.64% | +12.2% |
| URI | Buy | UNITED RENTALS INC | $595,000 | -30.7% | 2,449 | +1.3% | 2.56% | +29.0% |
| MOS | Sell | MOSAIC CO NEW | $566,000 | -42.2% | 11,988 | -18.6% | 2.44% | +7.5% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $515,000 | – | 20,050 | +100.0% | 2.22% | – |
| HRI | Buy | HERC HLDGS INC | $486,000 | -39.4% | 5,392 | +12.3% | 2.09% | +12.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $442,000 | -39.6% | 4,785 | -29.5% | 1.90% | +12.4% |
| WMT | Sell | WALMART INC | $430,000 | -45.0% | 3,533 | -32.7% | 1.85% | +2.4% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $413,000 | -7.2% | 18,052 | -2.1% | 1.78% | +72.9% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $399,000 | -17.9% | 12,155 | -0.4% | 1.72% | +52.8% |
| TSLA | Sell | TESLA INC | $366,000 | -72.1% | 544 | -55.3% | 1.58% | -48.0% |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $356,000 | -73.8% | 556,758 | +7.0% | 1.53% | -51.2% |
| FRO | New | FRONTLINE LTD | $355,000 | – | 40,015 | +100.0% | 1.53% | – |
| BAC | Sell | BK OF AMERICA CORP | $346,000 | -37.5% | 11,109 | -17.4% | 1.49% | +16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $318,000 | -18.5% | 1,793 | -18.4% | 1.37% | +51.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $306,000 | -57.4% | 140 | -45.5% | 1.32% | -20.7% |
| NFLX | Sell | NETFLIX INC | $278,000 | -61.1% | 1,587 | -16.7% | 1.20% | -27.5% |
| ULTA | Sell | ULTA BEAUTY INC | $275,000 | -22.5% | 714 | -20.0% | 1.18% | +44.3% |
| BBY | New | BEST BUY INC | $275,000 | – | 4,219 | +100.0% | 1.18% | – |
| BARK | Sell | BARK INC | $270,000 | -70.6% | 210,899 | -15.0% | 1.16% | -45.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $222,000 | -38.5% | 1,500 | -25.0% | 0.96% | +14.5% |
| KO | Sell | COCA COLA CO | $220,000 | -26.4% | 3,502 | -27.4% | 0.95% | +36.9% |
| TJX | Sell | TJX COS INC NEW | $215,000 | -31.1% | 3,845 | -25.3% | 0.92% | +28.3% |
| MLHR | MILLERKNOLL INC | $201,000 | -24.2% | 7,655 | 0.0% | 0.86% | +41.3% | |
| OII | Sell | OCEANEERING INTL INC | $133,000 | -48.0% | 12,485 | -26.0% | 0.57% | -3.4% |
| VRA | Sell | VERA BRADLEY INC | $80,000 | -81.7% | 18,350 | -67.7% | 0.34% | -65.9% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $75,000 | – | 24,300 | +100.0% | 0.32% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $54,000 | -93.3% | 181,384 | -68.8% | 0.23% | -87.5% |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -12,975 | -100.0% | -0.21% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -11,500 | -100.0% | -0.30% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -31,426 | -100.0% | -0.44% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,072 | -100.0% | -0.49% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,227 | -100.0% | -0.50% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,915 | -100.0% | -0.50% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,820 | -100.0% | -0.50% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,442 | -100.0% | -0.51% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,610 | -100.0% | -0.51% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,082 | -100.0% | -0.52% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,600 | -100.0% | -0.58% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,037 | -100.0% | -0.59% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -9,431 | -100.0% | -0.62% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,098 | -100.0% | -0.64% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,910 | -100.0% | -0.68% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8,151 | -100.0% | -0.69% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,215 | -100.0% | -0.71% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,923 | -100.0% | -0.73% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -15,100 | -100.0% | -0.74% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,778 | -100.0% | -0.77% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,202 | -100.0% | -0.79% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -528 | -100.0% | -0.85% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,013 | -100.0% | -0.86% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -16,901 | -100.0% | -0.96% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -21,683 | -100.0% | -0.98% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -98,087 | -100.0% | -1.90% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,160 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.