$130 Million is the total value of Masso Torrence Wealth Management Inc.'s 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $849,050 | -10.4% | 3,107 | 0.0% | 0.65% | -4.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $550,512 | -4.3% | 3,543 | 0.0% | 0.42% | +1.9% | |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $530,775 | -1.4% | 22,111 | 0.0% | 0.41% | +5.2% | |
| MUST | COLUMBIA ETF TR Imulti sec muni | $450,645 | -4.9% | 23,110 | 0.0% | 0.35% | +1.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $303,595 | +9.3% | 2,320 | 0.0% | 0.23% | +16.5% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $274,799 | -2.2% | 11,953 | 0.0% | 0.21% | +3.9% | |
| MU | MICRON TECHNOLOGY INC | $241,507 | +7.8% | 3,550 | 0.0% | 0.19% | +14.8% | |
| TJX | TJX COS INC NEW | $238,732 | +4.8% | 2,686 | 0.0% | 0.18% | +12.2% | |
| TD | TORONTO DOMINION BK ONT | $231,639 | -2.8% | 3,844 | 0.0% | 0.18% | +3.5% | |
| ABNB | AIRBNB INC | $216,106 | +7.1% | 1,575 | 0.0% | 0.17% | +13.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $204,961 | -6.2% | 494 | 0.0% | 0.16% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $138,624 | -0.2% | 30,669 | 0.0% | 0.11% | +7.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $9,200 | -22.7% | 10,000 | 0.0% | 0.01% | -22.2% | |
| LODE | COMSTOCK INC | $4,816 | -43.8% | 11,750 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 11.1% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 6.2% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 4.3% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 6.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.3% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.2% |
| AMAZON COM INC | 8 | Q3 2023 | 3.3% |
| WISDOMTREE TR | 8 | Q3 2023 | 3.2% |
| VICTORY PORTFOLIOS II | 8 | Q3 2023 | 2.7% |
View Masso Torrence Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-10 |
View Masso Torrence Wealth Management 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.