$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.