$30.6 Million is the total value of Vahanian & Associates Financial Planning Inc.'s 60 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,677,727 | -6.4% | 20,609 | -0.4% | 8.76% | -11.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,521,716 | -40.9% | 17,397 | -51.4% | 4.98% | -43.9% |
| SITM | Buy | SITIME CORP | $1,430,911 | +29.8% | 14,081 | +0.6% | 4.68% | +23.3% |
| MSFT | Sell | MICROSOFT CORP | $1,109,407 | +1.4% | 4,626 | -1.5% | 3.63% | -3.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,090,440 | +8.6% | 4,508 | -1.5% | 3.57% | +3.2% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,009,125 | +35.3% | 13,835 | +36.6% | 3.30% | +28.5% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $983,889 | -21.1% | 18,592 | -30.6% | 3.22% | -25.0% |
| AMZN | AMAZON COM INC | $934,920 | -25.7% | 11,130 | 0.0% | 3.06% | -29.4% | |
| HRI | Buy | HERC HLDGS INC | $872,178 | +41.1% | 6,629 | +11.5% | 2.85% | +34.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $839,930 | +7.8% | 8,875 | -0.6% | 2.75% | +2.4% |
| URI | Sell | UNITED RENTALS INC | $806,803 | -2.1% | 2,270 | -25.6% | 2.64% | -7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $736,104 | -8.1% | 8,296 | -0.4% | 2.41% | -12.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $693,883 | -0.0% | 1,806 | -6.7% | 2.27% | -5.0% |
| THO | Sell | THOR INDS INC | $633,814 | +4.8% | 8,396 | -2.9% | 2.07% | -0.5% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $630,244 | – | 25,547 | +100.0% | 2.06% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $611,857 | -24.7% | 678,258 | -2.4% | 2.00% | -28.5% |
| AMGN | Buy | AMGEN INC | $605,648 | +21.9% | 2,306 | +4.7% | 1.98% | +15.8% |
| PFE | Buy | PFIZER INC | $528,284 | +23.1% | 10,310 | +5.1% | 1.73% | +17.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $524,903 | – | 9,225 | +100.0% | 1.72% | – |
| SHV | ISHARES TRshort treas bd | $487,165 | -0.2% | 4,432 | 0.0% | 1.59% | -5.1% | |
| DGII | Buy | DIGI INTL INC | $484,763 | +12.0% | 13,263 | +5.8% | 1.59% | +6.4% |
| ALTO | Buy | ALTO INGREDIENTS INC | $477,668 | -19.2% | 165,857 | +2.2% | 1.56% | -23.2% |
| EFA | ISHARES TRmsci eafe etf | $437,950 | +17.1% | 6,672 | 0.0% | 1.43% | +11.3% | |
| IYG | New | ISHARES TRu.s. fin svc etf | $423,729 | – | 2,690 | +100.0% | 1.39% | – |
| Buy | ATHERSYS INC NEW | $421,420 | +2.5% | 501,690 | +125.9% | 1.38% | -2.5% | |
| BAC | BANK AMERICA CORP | $418,405 | +9.5% | 12,633 | 0.0% | 1.37% | +4.1% | |
| AGZD | WISDOMTREE TRintrst rate hdge | $413,170 | -4.6% | 9,508 | 0.0% | 1.35% | -9.3% | |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $411,419 | +7.7% | 17,880 | -1.8% | 1.35% | +2.4% |
| BARK | BARK INC | $408,425 | -18.2% | 274,111 | 0.0% | 1.34% | -22.2% | |
| IYY | ISHARES TRdow jones us etf | $392,023 | +6.5% | 4,195 | 0.0% | 1.28% | +1.2% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $385,995 | +8.1% | 11,293 | +1.6% | 1.26% | +2.8% |
| DIS | New | DISNEY WALT CO | $364,896 | – | 4,200 | +100.0% | 1.19% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $362,838 | +60.5% | 17,115 | +9.3% | 1.19% | +52.6% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $359,875 | +0.8% | 16,531 | +0.3% | 1.18% | -4.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $359,906 | +34.8% | 6,605 | +26.9% | 1.18% | +28.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $341,371 | -10.6% | 2,736 | -22.5% | 1.12% | -15.1% |
| PG | New | PROCTER AND GAMBLE CO | $298,270 | – | 1,968 | +100.0% | 0.98% | – |
| IVE | ISHARES TRs&p 500 val etf | $293,332 | +12.8% | 2,022 | 0.0% | 0.96% | +7.3% | |
| BBY | New | BEST BUY INC | $285,227 | – | 3,556 | +100.0% | 0.93% | – |
| ALT | Sell | ALTIMMUNE INC | $281,789 | +26.9% | 17,130 | -1.4% | 0.92% | +20.7% |
| KO | COCA COLA CO | $277,467 | +13.7% | 4,362 | 0.0% | 0.91% | +8.1% | |
| PINS | PINTEREST INCcl a | $266,400 | +4.1% | 10,972 | 0.0% | 0.87% | -1.2% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $261,052 | +48.3% | 13,505 | +27.3% | 0.85% | +40.9% |
| ETSY | Sell | ETSY INC | $247,106 | -10.5% | 2,063 | -25.1% | 0.81% | -14.9% |
| IEV | ISHARES TReurope etf | $240,807 | +19.8% | 5,317 | 0.0% | 0.79% | +13.9% | |
| IYF | ISHARES TRu.s. finls etf | $234,259 | +11.6% | 3,104 | 0.0% | 0.77% | +5.9% | |
| MOS | Sell | MOSAIC CO NEW | $225,843 | -20.8% | 5,148 | -12.7% | 0.74% | -24.7% |
| VRA | VERA BRADLEY INC | $214,006 | +50.7% | 47,242 | 0.0% | 0.70% | +43.1% | |
| NET | Buy | CLOUDFLARE INC | $212,125 | +2.5% | 4,692 | +25.4% | 0.69% | -2.7% |
| JPM | New | JPMORGAN CHASE & CO | $212,280 | – | 1,583 | +100.0% | 0.69% | – |
| AGG | ISHARES TRcore us aggbd et | $208,529 | +0.7% | 2,150 | 0.0% | 0.68% | -4.3% | |
| NVDA | New | NVIDIA CORPORATION | $207,519 | – | 1,420 | +100.0% | 0.68% | – |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $206,883 | -18.2% | 6,994 | -23.7% | 0.68% | -22.3% |
| F | New | FORD MTR CO DEL | $206,723 | – | 17,775 | +100.0% | 0.68% | – |
| MRK | New | MERCK & CO INC | $206,256 | – | 1,859 | +100.0% | 0.68% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $203,727 | – | 1,446 | +100.0% | 0.67% | – |
| New | JACOBS SOLUTIONS INC | $201,718 | – | 1,680 | +100.0% | 0.66% | – | |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $189,962 | +3.2% | 16,678 | +37.2% | 0.62% | -2.1% | |
| TPIC | New | TPI COMPOSITES INC | $126,294 | – | 12,455 | +100.0% | 0.41% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $68,310 | -31.0% | 13,800 | +1.4% | 0.22% | -34.6% |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -207,440 | -100.0% | -0.16% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -6,690 | -100.0% | -0.81% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -589 | -100.0% | -0.81% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,140 | -100.0% | -1.47% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -40,385 | -100.0% | -1.52% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,017 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.