$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $489,280 | – | 22,000 | +100.0% | 0.33% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $398,160 | – | 7,000 | +100.0% | 0.27% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $277,379 | – | 3,920 | +100.0% | 0.19% | – |
| 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% | – | |
| SYK | New | STRYKER CORPORATION | $234,192 | – | 857 | +100.0% | 0.16% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $216,761 | – | 4,350 | +100.0% | 0.15% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $213,175 | – | 9,135 | +100.0% | 0.14% | – |
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 | 2024-04-30 |
| 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.