$36 Million is the total value of Vahanian & Associates Financial Planning Inc.'s 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,253,642 | +21.5% | 19,731 | -4.3% | 9.03% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $1,200,481 | +8.2% | 4,164 | -10.0% | 3.33% | -8.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,083,943 | -0.6% | 4,333 | -3.9% | 3.01% | -15.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,020,369 | +1.1% | 13,144 | -5.0% | 2.83% | -14.2% |
| AMZN | Sell | AMAZON COM INC | $973,818 | +4.2% | 9,428 | -15.3% | 2.70% | -11.6% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $873,548 | -11.2% | 16,132 | -13.2% | 2.42% | -24.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $821,370 | -2.2% | 8,494 | -4.3% | 2.28% | -17.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $806,416 | +9.6% | 7,754 | -6.5% | 2.24% | -7.1% |
| URI | Sell | UNITED RENTALS INC | $703,661 | -12.8% | 1,778 | -21.7% | 1.95% | -26.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $693,903 | +0.0% | 1,688 | -6.5% | 1.92% | -15.2% |
| AMGN | Sell | AMGEN INC | $527,982 | -12.8% | 2,184 | -5.3% | 1.46% | -26.0% |
| SHV | Sell | ISHARES TRshort treas bd | $468,962 | -3.7% | 4,244 | -4.2% | 1.30% | -18.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $468,456 | +7.0% | 6,550 | -1.8% | 1.30% | -9.3% |
| DIS | Sell | DISNEY WALT CO | $415,540 | +13.9% | 4,150 | -1.2% | 1.15% | -3.4% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $392,378 | +1.7% | 11,081 | -1.9% | 1.09% | -13.8% |
| DGII | Sell | DIGI INTL INC | $378,563 | -21.9% | 11,240 | -15.3% | 1.05% | -33.8% |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $360,254 | -12.8% | 8,276 | -13.0% | 1.00% | -26.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $352,000 | +3.1% | 2,656 | -2.9% | 0.98% | -12.5% |
| PFE | Sell | PFIZER INC | $317,179 | -40.0% | 7,774 | -24.6% | 0.88% | -49.1% |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $313,884 | +65.2% | 16,213 | -2.8% | 0.87% | +40.3% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $298,967 | +1.9% | 1,970 | -2.6% | 0.83% | -13.6% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $292,754 | +12.1% | 13,380 | -0.9% | 0.81% | -4.9% |
| BBY | Sell | BEST BUY INC | $272,067 | -4.6% | 3,476 | -2.2% | 0.76% | -19.1% |
| VRA | Sell | VERA BRADLEY INC | $254,527 | +18.9% | 42,492 | -10.1% | 0.71% | +0.9% |
| PINS | Sell | PINTEREST INCcl a | $220,123 | -17.4% | 8,072 | -26.4% | 0.61% | -29.9% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $216,384 | -40.4% | 11,200 | -34.6% | 0.60% | -49.5% |
| ETSY | Sell | ETSY INC | $214,644 | -13.1% | 1,928 | -6.5% | 0.60% | -26.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $210,045 | -60.0% | 5,500 | -40.4% | 0.58% | -66.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $92,250 | -80.7% | 61,500 | -62.9% | 0.26% | -83.6% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,446 | -100.0% | -0.67% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,859 | -100.0% | -0.68% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,775 | -100.0% | -0.68% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -6,994 | -100.0% | -0.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,583 | -100.0% | -0.69% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,148 | -100.0% | -0.74% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -6,605 | -100.0% | -1.18% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,396 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.