$146 Million is the total value of Straight Path Wealth Management's 77 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $34,462,544 | +26.1% | 131,652 | -0.0% | 23.66% | +8.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $21,062,072 | +27.3% | 775,767 | +19.4% | 14.46% | +9.8% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $9,773,466 | +10.3% | 402,697 | +9.4% | 6.71% | -4.8% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $7,663,537 | +69.5% | 53,127 | +63.4% | 5.26% | +46.3% |
| IMTM | Buy | ISHARES TRmsci intl moment | $5,958,746 | +6.7% | 179,480 | +3.9% | 4.09% | -7.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,055,752 | +7.0% | 245,783 | +7.1% | 3.47% | -7.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,859,370 | +7.1% | 241,399 | +7.9% | 3.34% | -7.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $4,566,202 | +7.6% | 241,024 | +8.9% | 3.13% | -7.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,522,145 | +7.7% | 213,611 | +7.3% | 3.10% | -7.0% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $4,212,626 | +11.8% | 175,161 | +9.6% | 2.89% | -3.5% | |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,471,712 | -3.5% | 168,694 | +6.6% | 2.38% | -16.7% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $3,138,750 | +13.6% | 67,718 | +14.4% | 2.15% | -2.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,122,131 | +26.6% | 7,005 | +16.8% | 2.14% | +9.3% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,021,782 | +14.0% | 93,949 | +13.9% | 1.39% | -1.6% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,670,810 | -3.0% | 22,985 | -1.5% | 1.15% | -16.3% |
| HDV | New | ISHARES TRcore high dv etf | $1,609,265 | – | 15,967 | +100.0% | 1.10% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,052,655 | +12.0% | 53,312 | +13.8% | 0.72% | -3.3% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,049,565 | +7.8% | 55,166 | +9.4% | 0.72% | -7.0% |
| KHC | Buy | KRAFT HEINZ CO | $990,450 | -5.1% | 27,900 | +3.3% | 0.68% | -18.1% |
| NVDA | Sell | NVIDIA CORPORATION | $898,918 | +50.5% | 2,125 | -1.2% | 0.62% | +29.9% |
| RILY | Sell | B. RILEY FINANCIAL INC | $896,610 | +39.7% | 19,500 | -13.7% | 0.62% | +20.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $894,654 | +2.0% | 6,686 | -0.0% | 0.61% | -11.9% |
| AAPL | Buy | APPLE INC | $820,687 | +24.1% | 4,231 | +5.5% | 0.56% | +7.0% |
| MPC | MARATHON PETE CORP | $816,550 | -13.5% | 7,003 | 0.0% | 0.56% | -25.4% | |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $777,023 | +26.1% | 33,784 | +25.6% | 0.53% | +8.8% |
| FRG | Sell | FRANCHISE GROUP INC | $718,864 | +4.7% | 25,100 | -0.4% | 0.49% | -9.7% |
| IBHF | Buy | ISHARES TRibonds 2026 term | $712,416 | +56.7% | 31,315 | +57.0% | 0.49% | +35.1% |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $685,372 | +35.6% | 29,695 | +35.9% | 0.47% | +16.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $667,800 | +7.4% | 13,662 | +7.5% | 0.46% | -7.3% |
| MO | Sell | ALTRIA GROUP INC | $660,112 | -0.2% | 14,572 | -1.7% | 0.45% | -13.9% |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $639,692 | – | 20,702 | +100.0% | 0.44% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $624,582 | +49.7% | 1,409 | +38.3% | 0.43% | +29.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $619,851 | -1.8% | 41,545 | +1.7% | 0.42% | -15.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $595,449 | +7.0% | 13,490 | -2.2% | 0.41% | -7.7% |
| ABNB | AIRBNB INC | $589,536 | +3.0% | 4,600 | 0.0% | 0.40% | -11.0% | |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $575,743 | +11.6% | 24,365 | +11.5% | 0.40% | -3.7% |
| Sell | GXO LOGISTICS INCORPORATED | $570,531 | +23.3% | 9,082 | -0.9% | 0.39% | +6.5% | |
| XPO | Sell | XPO INC | $535,838 | +83.2% | 9,082 | -0.9% | 0.37% | +57.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $496,980 | -38.3% | 66,000 | -27.5% | 0.34% | -46.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $457,838 | +2.6% | 6,315 | +1.2% | 0.31% | -11.5% |
| Z | ZILLOW GROUP INCcl c cap stk | $455,406 | +13.0% | 9,061 | 0.0% | 0.31% | -2.2% | |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $450,584 | +18.1% | 25,109 | +20.4% | 0.31% | +2.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $443,913 | -52.9% | 5,475 | -52.2% | 0.30% | -59.3% |
| ONB | OLD NATL BANCORP IND | $438,734 | -3.3% | 31,473 | 0.0% | 0.30% | -16.6% | |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $437,314 | -1.5% | 19,393 | -1.8% | 0.30% | -15.0% |
| MMM | Sell | 3M CO | $400,360 | -4.8% | 4,000 | -0.1% | 0.28% | -17.9% |
| CVX | Buy | CHEVRON CORP NEW | $396,679 | +21.1% | 2,521 | +25.6% | 0.27% | +4.6% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $390,882 | -1.6% | 17,388 | -1.8% | 0.27% | -15.2% |
| PSX | New | PHILLIPS 66 | $381,902 | – | 4,004 | +100.0% | 0.26% | – |
| IBHG | Buy | ISHARES TRibonds 2027 term | $374,529 | +8.7% | 17,160 | +9.5% | 0.26% | -6.2% |
| BP | Buy | BP PLCsponsored adr | $357,911 | -6.0% | 10,142 | +1.0% | 0.25% | -18.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $356,687 | -17.5% | 3,465 | -14.8% | 0.24% | -28.8% |
| Buy | ISHARES TRibonds 28 tr hi | $356,899 | +19.6% | 15,820 | +20.7% | 0.24% | +3.4% | |
| S | New | SENTINELONE INCcl a | $354,850 | – | 23,500 | +100.0% | 0.24% | – |
| INVESCO MORTGAGE CAPITAL INC | $332,630 | +3.4% | 29,000 | 0.0% | 0.23% | -10.9% | ||
| EC | Buy | ECOPETROL S Asponsored ads | $328,000 | +121.9% | 32,000 | +128.6% | 0.22% | +90.7% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $313,395 | -6.4% | 13,330 | -6.3% | 0.22% | -19.2% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $310,777 | +21.2% | 16,169 | +25.6% | 0.21% | +4.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $300,021 | +7.9% | 1,362 | 0.0% | 0.21% | -6.8% | |
| FITB | New | FIFTH THIRD BANCORP | $289,358 | – | 11,040 | +100.0% | 0.20% | – |
| EOG | EOG RES INC | $288,389 | -0.2% | 2,520 | 0.0% | 0.20% | -13.9% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $283,605 | +97.4% | 18,500 | +8.8% | 0.20% | +71.1% |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $273,922 | – | 10,992 | +100.0% | 0.19% | – |
| New | INNOVATOR ETFS TRladerd alctn pwr | $269,924 | – | 7,122 | +100.0% | 0.18% | – | |
| INTC | Sell | INTEL CORP | $262,537 | -0.2% | 7,851 | -2.5% | 0.18% | -13.9% |
| F | Buy | FORD MTR CO DEL | $260,251 | +21.5% | 17,201 | +1.2% | 0.18% | +5.3% |
| NVS | NOVARTIS AGsponsored adr | $252,981 | +9.7% | 2,507 | 0.0% | 0.17% | -4.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $252,300 | +8.5% | 2,500 | 0.0% | 0.17% | -6.5% | |
| AMAT | Sell | APPLIED MATLS INC | $225,771 | -10.9% | 1,562 | -24.2% | 0.16% | -22.9% |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $221,697 | – | 8,050 | +100.0% | 0.15% | – |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $218,340 | +7.6% | 6,000 | 0.0% | 0.15% | -6.8% | |
| MSFT | New | MICROSOFT CORP | $207,389 | – | 609 | +100.0% | 0.14% | – |
| XMPT | Sell | VANECK ETF TRUST | $205,439 | -7.3% | 9,718 | -4.9% | 0.14% | -19.9% |
| New | RXO INC | $205,889 | – | 9,082 | +100.0% | 0.14% | – | |
| Buy | ROCKET LAB USA INC | $156,120 | +83.8% | 26,020 | +23.8% | 0.11% | +57.4% | |
| LUMN | LUMEN TECHNOLOGIES INC | $90,400 | -14.7% | 40,000 | 0.0% | 0.06% | -26.2% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $22,842 | -6.0% | 16,200 | 0.0% | 0.02% | -15.8% | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -13,013 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -105,000 | -100.0% | -0.10% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,345 | -100.0% | -0.17% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,007 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -13,580 | -100.0% | -0.21% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -117,509 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.