$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,861,000 | -0.2% | 20,699 | -1.3% | 9.85% | -20.1% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,247,000 | -42.0% | 26,792 | -28.9% | 4.29% | -53.6% |
| ALTO | Sell | ALTO INGREDIENTS INC | $591,000 | -8.5% | 162,357 | -6.8% | 2.04% | -26.8% |
| 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% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $253,000 | -50.9% | 9,168 | -54.3% | 0.87% | -60.7% |
| ULTA | Sell | ULTA BEAUTY INC | $236,000 | -14.2% | 589 | -17.5% | 0.81% | -31.3% |
| 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.