$29 Million is the total value of Vahanian & Associates Financial Planning Inc.'s 53 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 97.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,861,000 | -0.2% | 20,699 | -1.3% | 9.85% | -20.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,576,000 | +23.1% | 35,765 | +22.2% | 8.87% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $1,258,000 | +42.6% | 11,130 | +34.1% | 4.33% | +14.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,247,000 | -42.0% | 26,792 | -28.9% | 4.29% | -53.6% |
| SITM | Buy | SITIME CORP | $1,102,000 | -45.8% | 13,991 | +12.2% | 3.80% | -56.6% |
| MSFT | Buy | MICROSOFT CORP | $1,094,000 | +0.9% | 4,696 | +11.3% | 3.77% | -19.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,004,000 | +63.8% | 4,577 | +68.8% | 3.46% | +31.1% |
| URI | Buy | UNITED RENTALS INC | $824,000 | +38.5% | 3,050 | +24.5% | 2.84% | +10.9% |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $813,000 | +128.4% | 695,258 | +24.9% | 2.80% | +82.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $801,000 | +161.8% | 8,326 | +5847.1% | 2.76% | +109.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $779,000 | +76.2% | 8,933 | +86.7% | 2.68% | +41.1% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $746,000 | – | 10,130 | +100.0% | 2.57% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $694,000 | +8.4% | 1,936 | +14.8% | 2.39% | -13.2% |
| HRI | Buy | HERC HLDGS INC | $618,000 | +27.2% | 5,947 | +10.3% | 2.13% | +1.8% |
| THO | THOR INDS INC | $605,000 | -6.3% | 8,646 | 0.0% | 2.08% | -25.0% | |
| ALTO | Sell | ALTO INGREDIENTS INC | $591,000 | -8.5% | 162,357 | -6.8% | 2.04% | -26.8% |
| TSLA | Buy | TESLA INC | $535,000 | +46.2% | 2,017 | +270.8% | 1.84% | +17.0% |
| BARK | Buy | BARK INC | $499,000 | +84.8% | 274,111 | +30.0% | 1.72% | +47.8% |
| AMGN | New | AMGEN INC | $497,000 | – | 2,203 | +100.0% | 1.71% | – |
| SHV | New | ISHARES TRshort treas bd | $488,000 | – | 4,432 | +100.0% | 1.68% | – |
| FRO | Buy | FRONTLINE LTD | $441,000 | +24.2% | 40,385 | +0.9% | 1.52% | -0.5% |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $433,000 | – | 9,508 | +100.0% | 1.49% | – |
| DGII | New | DIGI INTL INC | $433,000 | – | 12,538 | +100.0% | 1.49% | – |
| PFE | New | PFIZER INC | $429,000 | – | 9,810 | +100.0% | 1.48% | – |
| FB | New | META PLATFORMS INCcl a | $426,000 | – | 3,140 | +100.0% | 1.47% | – |
| New | ATHERSYS INC NEW | $411,000 | – | 222,104 | +100.0% | 1.42% | – | |
| BAC | Buy | BK OF AMERICA CORP | $382,000 | +10.4% | 12,633 | +13.7% | 1.32% | -11.6% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $382,000 | – | 18,202 | +100.0% | 1.32% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $382,000 | – | 3,529 | +100.0% | 1.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $374,000 | – | 6,672 | +100.0% | 1.29% | – |
| IYY | New | ISHARES TRdow jones us etf | $368,000 | – | 4,195 | +100.0% | 1.27% | – |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $357,000 | -13.6% | 16,474 | -8.7% | 1.23% | -30.8% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $357,000 | -10.5% | 11,119 | -8.5% | 1.23% | -28.4% |
| MOS | Sell | MOSAIC CO NEW | $285,000 | -49.6% | 5,898 | -50.8% | 0.98% | -59.7% |
| ETSY | New | ETSY INC | $276,000 | – | 2,753 | +100.0% | 0.95% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $267,000 | – | 5,205 | +100.0% | 0.92% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $260,000 | – | 2,022 | +100.0% | 0.90% | – |
| PINS | New | PINTEREST INCcl a | $256,000 | – | 10,972 | +100.0% | 0.88% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $253,000 | -50.9% | 9,168 | -54.3% | 0.87% | -60.7% |
| KO | Buy | COCA COLA CO | $244,000 | +10.9% | 4,362 | +24.6% | 0.84% | -11.2% |
| ULTA | Sell | ULTA BEAUTY INC | $236,000 | -14.2% | 589 | -17.5% | 0.81% | -31.3% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $235,000 | – | 6,690 | +100.0% | 0.81% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $226,000 | – | 15,665 | +100.0% | 0.78% | – |
| ALT | New | ALTIMMUNE INC | $222,000 | – | 17,380 | +100.0% | 0.76% | – |
| IYF | New | ISHARES TRu.s. finls etf | $210,000 | – | 3,104 | +100.0% | 0.72% | – |
| AGG | New | ISHARES TRcore us aggbd et | $207,000 | – | 2,150 | +100.0% | 0.71% | – |
| NET | New | CLOUDFLARE INC | $207,000 | – | 3,742 | +100.0% | 0.71% | – |
| IEV | New | ISHARES TReurope etf | $201,000 | – | 5,317 | +100.0% | 0.69% | – |
| New | DRAFTKINGS INC NEWnote 3/1 | $184,000 | – | 12,153 | +100.0% | 0.63% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $176,000 | – | 10,605 | +100.0% | 0.61% | – |
| VRA | Buy | VERA BRADLEY INC | $142,000 | +77.5% | 47,242 | +157.4% | 0.49% | +42.2% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $99,000 | – | 13,615 | +100.0% | 0.34% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $46,000 | -14.8% | 207,440 | +14.4% | 0.16% | -31.9% |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -24,300 | -100.0% | -0.32% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -12,485 | -100.0% | -0.57% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -7,655 | -100.0% | -0.86% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,845 | -100.0% | -0.92% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,500 | -100.0% | -0.96% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,219 | -100.0% | -1.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,587 | -100.0% | -1.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,793 | -100.0% | -1.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,533 | -100.0% | -1.85% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -5,384,257 | -100.0% | -6.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.