$126 Million is the total value of Straight Path Wealth Management's 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRG | New | FRANCHISE GROUP INC | $686,700 | – | 25,200 | +100.0% | 0.55% | – |
| IBHE | New | ISHARES TRibonds 25 trm hg | $616,256 | – | 26,899 | +100.0% | 0.49% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $515,926 | – | 21,852 | +100.0% | 0.41% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $505,321 | – | 21,847 | +100.0% | 0.40% | – |
| IBHF | New | ISHARES TRibonds 2026 term | $454,655 | – | 19,941 | +100.0% | 0.36% | – |
| MMM | New | 3M CO | $420,755 | – | 4,003 | +100.0% | 0.34% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $402,943 | – | 9,061 | +100.0% | 0.32% | – |
| IBHG | New | ISHARES TRibonds 2027 term | $344,427 | – | 15,670 | +100.0% | 0.27% | – |
| New | ISHARES TRibonds 28 tr hi | $298,384 | – | 13,110 | +100.0% | 0.24% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $232,550 | – | 2,500 | +100.0% | 0.18% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $215,318 | – | 2,345 | +100.0% | 0.17% | – |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $202,860 | – | 6,000 | +100.0% | 0.16% | – |
| EC | New | ECOPETROL S Asponsored ads | $147,840 | – | 14,000 | +100.0% | 0.12% | – |
| DBD | New | DIEBOLD NIXDORF INC | $126,000 | – | 105,000 | +100.0% | 0.10% | – |
| New | ROCKET LAB USA INC | $84,921 | – | 21,020 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.