$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $746,000 | – | 10,130 | +100.0% | 2.57% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $99,000 | – | 13,615 | +100.0% | 0.34% | – |
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.