$148 Million is the total value of Straight Path Wealth Management's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $32,952,723 | -4.4% | 131,695 | +0.0% | 22.34% | -5.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $21,959,381 | +4.3% | 838,144 | +8.0% | 14.89% | +3.0% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $10,329,044 | +5.7% | 442,357 | +9.8% | 7.00% | +4.4% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,757,286 | +1.2% | 55,528 | +4.5% | 5.26% | -0.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $5,865,730 | -1.6% | 186,332 | +3.8% | 3.98% | -2.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,109,408 | +1.1% | 247,190 | +0.6% | 3.46% | -0.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,935,856 | +1.6% | 245,443 | +1.7% | 3.35% | +0.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $4,612,353 | +1.0% | 245,530 | +1.9% | 3.13% | -0.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,499,784 | -0.5% | 211,954 | -0.8% | 3.05% | -1.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $4,448,311 | +5.6% | 190,833 | +8.9% | 3.02% | +4.3% | |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,798,906 | +9.4% | 184,772 | +9.5% | 2.58% | +8.1% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $3,645,415 | +16.1% | 78,599 | +16.1% | 2.47% | +14.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,972,450 | -4.8% | 6,922 | -1.2% | 2.02% | -6.0% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,076,798 | +2.7% | 106,393 | +13.2% | 1.41% | +1.4% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,616,789 | -3.2% | 23,170 | +0.8% | 1.10% | -4.4% |
| HDV | ISHARES TRcore high dv etf | $1,578,929 | -1.9% | 15,967 | 0.0% | 1.07% | -3.2% | |
| MPC | MARATHON PETE CORP | $1,059,834 | +29.8% | 7,003 | 0.0% | 0.72% | +28.4% | |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,050,057 | +0.0% | 56,048 | +1.6% | 0.71% | -1.1% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,036,036 | -1.6% | 53,500 | +0.4% | 0.70% | -2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $966,106 | +8.0% | 6,886 | +3.0% | 0.66% | +6.7% |
| NVDA | Buy | NVIDIA CORPORATION | $941,753 | +4.8% | 2,165 | +1.9% | 0.64% | +3.4% |
| KHC | KRAFT HEINZ CO | $938,556 | -5.2% | 27,900 | 0.0% | 0.64% | -6.5% | |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $858,199 | +10.4% | 37,427 | +10.8% | 0.58% | +9.2% |
| AAPL | Buy | APPLE INC | $824,890 | +0.5% | 4,818 | +13.9% | 0.56% | -0.7% |
| IBHF | Buy | ISHARES TRibonds 2026 term | $814,482 | +14.3% | 36,151 | +15.4% | 0.55% | +12.9% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $781,431 | +14.0% | 33,682 | +13.4% | 0.53% | +12.8% |
| RILY | Sell | B. RILEY FINANCIAL INC | $738,599 | -17.6% | 18,019 | -7.6% | 0.50% | -18.5% |
| S | Buy | SENTINELONE INCcl a | $699,690 | +97.2% | 41,500 | +76.6% | 0.47% | +94.3% |
| XPO | XPO INC | $678,062 | +26.5% | 9,082 | 0.0% | 0.46% | +25.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $673,200 | +35.5% | 66,000 | 0.0% | 0.46% | +33.7% | |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $633,658 | -0.9% | 20,701 | -0.0% | 0.43% | -2.1% |
| ABNB | AIRBNB INC | $631,166 | +7.1% | 4,600 | 0.0% | 0.43% | +5.7% | |
| MO | ALTRIA GROUP INC | $612,753 | -7.2% | 14,572 | 0.0% | 0.42% | -8.4% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $604,246 | -9.5% | 12,633 | -7.5% | 0.41% | -10.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $602,319 | -3.6% | 1,409 | 0.0% | 0.41% | -4.9% | |
| GXO LOGISTICS INCORPORATED | $532,659 | -6.6% | 9,082 | 0.0% | 0.36% | -7.9% | ||
| ARKK | Sell | ARK ETF TRinnovation etf | $528,404 | -11.3% | 13,320 | -1.3% | 0.36% | -12.5% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $528,598 | -8.2% | 22,360 | -8.2% | 0.36% | -9.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $489,280 | – | 22,000 | +100.0% | 0.33% | – |
| PSX | PHILLIPS 66 | $481,081 | +26.0% | 4,004 | 0.0% | 0.33% | +24.4% | |
| ONB | OLD NATL BANCORP IND | $457,617 | +4.3% | 31,473 | 0.0% | 0.31% | +3.0% | |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $455,966 | +1.2% | 26,018 | +3.6% | 0.31% | 0.0% |
| IBHG | Buy | ISHARES TRibonds 2027 term | $451,865 | +20.6% | 20,992 | +22.3% | 0.31% | +19.1% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $442,306 | +1.1% | 19,676 | +1.5% | 0.30% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $441,953 | +11.4% | 2,621 | +4.0% | 0.30% | +10.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $418,533 | -8.1% | 9,067 | +0.1% | 0.28% | -9.3% |
| Buy | ISHARES TRibonds 28 tr hi | $403,299 | +13.0% | 18,183 | +14.9% | 0.27% | +11.4% | |
| BHP | New | BHP GROUP LTDsponsored ads | $398,160 | – | 7,000 | +100.0% | 0.27% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $397,098 | +1.6% | 17,661 | +1.6% | 0.27% | +0.4% |
| BP | BP PLCsponsored adr | $392,698 | +9.7% | 10,142 | 0.0% | 0.27% | +8.1% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $376,000 | +32.6% | 23,500 | +27.0% | 0.26% | +30.8% |
| MMM | 3M CO | $374,480 | -6.5% | 4,000 | 0.0% | 0.25% | -7.6% | |
| EC | ECOPETROL S Asponsored ads | $370,560 | +13.0% | 32,000 | 0.0% | 0.25% | +11.6% | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $321,812 | +2.7% | 13,691 | +2.7% | 0.22% | +1.4% |
| EOG | EOG RES INC | $319,435 | +10.8% | 2,520 | 0.0% | 0.22% | +9.6% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $316,180 | -11.4% | 3,565 | +2.9% | 0.21% | -12.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $313,834 | +1.0% | 16,354 | +1.1% | 0.21% | 0.0% |
| INVESCO MORTGAGE CAPITAL INC | $290,290 | -12.7% | 29,000 | 0.0% | 0.20% | -13.6% | ||
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $288,413 | +6.8% | 7,691 | +8.0% | 0.20% | +5.9% | |
| IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $288,349 | +5.3% | 11,942 | +8.6% | 0.20% | +3.7% |
| FITB | FIFTH THIRD BANCORP | $279,643 | -3.4% | 11,040 | 0.0% | 0.19% | -4.5% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $277,379 | – | 3,920 | +100.0% | 0.19% | – |
| NVS | NOVARTIS AGsponsored adr | $255,363 | +0.9% | 2,507 | 0.0% | 0.17% | -0.6% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $254,651 | -42.6% | 3,145 | -42.6% | 0.17% | -43.3% |
| INTC | Sell | INTEL CORP | $250,663 | -4.5% | 7,051 | -10.2% | 0.17% | -5.6% |
| New | ISHARES TRibonds 29 tr hi | $237,825 | – | 10,907 | +100.0% | 0.16% | – | |
| New | DRAFTKINGS INC NEW | $235,520 | – | 8,000 | +100.0% | 0.16% | – | |
| MSFT | Buy | MICROSOFT CORP | $235,550 | +13.6% | 746 | +22.5% | 0.16% | +12.7% |
| SYK | New | STRYKER CORPORATION | $234,192 | – | 857 | +100.0% | 0.16% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $217,250 | -13.9% | 2,500 | 0.0% | 0.15% | -15.0% | |
| AMAT | APPLIED MATLS INC | $216,259 | -4.2% | 1,562 | 0.0% | 0.15% | -5.2% | |
| EMXC | New | ISHARES INCmsci emrg chn | $216,761 | – | 4,350 | +100.0% | 0.15% | – |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $215,338 | -2.9% | 8,050 | 0.0% | 0.15% | -3.9% | |
| F | FORD MTR CO DEL | $213,636 | -17.9% | 17,201 | 0.0% | 0.14% | -19.0% | |
| IBDR | New | ISHARES TRibonds dec2026 | $213,175 | – | 9,135 | +100.0% | 0.14% | – |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $213,000 | -2.4% | 6,000 | 0.0% | 0.14% | -4.0% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $153,224 | -75.3% | 10,700 | -74.2% | 0.10% | -75.5% |
| Buy | ROCKET LAB USA INC | $122,728 | -21.4% | 28,020 | +7.7% | 0.08% | -22.4% | |
| LUMN | LUMEN TECHNOLOGIES INC | $56,800 | -37.2% | 40,000 | 0.0% | 0.04% | -37.1% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $19,116 | -16.3% | 16,200 | 0.0% | 0.01% | -18.8% | |
| Exit | RXO INC | $0 | – | -9,082 | -100.0% | -0.14% | – | |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -9,718 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,362 | -100.0% | -0.21% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,315 | -100.0% | -0.31% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -25,100 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 8 | Q3 2023 | 39.4% |
| ISHARES TR | 8 | Q3 2023 | 5.3% |
| ISHARES TR | 8 | Q3 2023 | 4.8% |
| KRANESHARES TR | 8 | Q3 2023 | 3.9% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 4.2% |
| ISHARES TR | 8 | Q3 2023 | 2.8% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 4.0% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 4.0% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 3.7% |
| INVESCO EXCH TRD SLF IDX FD | 8 | Q3 2023 | 3.2% |
View Straight Path Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
View Straight Path Wealth Management'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.