VANCE WEALTH, INC. - Q3 2023 holdings

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$214 Million is the total value of VANCE WEALTH, INC.'s 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$46,166,653
+12.1%
1,762,086
+16.2%
21.60%
+15.2%
BuyDIMENSIONAL ETF TRUSTworld ex us core$25,022,175
+6.5%
1,111,109
+10.2%
11.71%
+9.4%
PG SellPROCTER AND GAMBLE CO$12,789,151
-3.9%
87,681
-0.1%
5.98%
-1.3%
BuyDIMENSIONAL ETF TRUSTus small cap val$11,364,306
+11.2%
448,473
+12.8%
5.32%
+14.2%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$8,065,243
-2.4%
117,844
+0.9%
3.77%
+0.3%
AAPL BuyAPPLE INC$6,884,753
-11.1%
40,212
+0.7%
3.22%
-8.6%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$5,839,816
+7.4%
87,606
+11.5%
2.73%
+10.4%
QQQM SellINVESCO EXCH TRADED FD TR IInasdaq 100 etf$4,647,542
-51.5%
31,528
-50.0%
2.17%
-50.2%
NETL SellETF SER SOLUTIONSnetlease corp$4,602,912
-40.6%
213,408
-33.2%
2.15%
-39.0%
IWP BuyISHARES TRrus md cp gr etf$4,479,621
-4.6%
49,038
+0.9%
2.10%
-2.0%
MDT SellMEDTRONIC PLC$4,462,210
-15.4%
56,945
-4.9%
2.09%
-13.2%
QQQ BuyINVESCO QQQ TRunit ser 1$4,413,220
-1.9%
12,318
+1.2%
2.06%
+0.8%
EFV BuyISHARES TReafe value etf$3,856,712
+3.2%
78,821
+3.2%
1.80%
+6.1%
IEMG BuyISHARES INCcore msci emkt$3,583,527
+4.9%
75,300
+8.6%
1.68%
+7.8%
EEM SellISHARES TRmsci emg mkt etf$3,435,120
-4.1%
90,517
-0.0%
1.61%
-1.5%
IJJ BuyISHARES TRs&p mc 400vl etf$3,317,468
-3.2%
32,869
+2.8%
1.55%
-0.5%
IWS BuyISHARES TRrus mdcp val etf$3,244,765
-1.3%
31,098
+3.9%
1.52%
+1.4%
JNJ SellJOHNSON & JOHNSON$2,954,110
-11.5%
18,967
-6.0%
1.38%
-9.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,886,122
-3.2%
8,239
-5.7%
1.35%
-0.5%
EFG BuyISHARES TReafe grwth etf$2,806,735
-7.6%
32,523
+2.2%
1.31%
-5.1%
SPYV SellSPDR SER TRprtflo s&p500 vl$2,804,360
-7.7%
67,968
-3.3%
1.31%
-5.1%
SCZ BuyISHARES TReafe sml cp etf$2,790,634
-3.1%
49,418
+1.2%
1.31%
-0.4%
IVLU BuyISHARES TRmsci intl vlu ft$2,718,440
+0.2%
107,194
+0.6%
1.27%
+3.0%
IWF SellISHARES TRrus 1000 grw etf$2,676,923
-7.2%
10,064
-4.0%
1.25%
-4.6%
IWO BuyISHARES TRrus 2000 grw etf$2,513,618
-6.1%
11,214
+1.6%
1.18%
-3.5%
IWN BuyISHARES TRrus 2000 val etf$2,500,220
-2.9%
18,445
+0.8%
1.17%
-0.3%
IJK BuyISHARES TRs&p mc 400gr etf$2,193,134
-1.5%
30,359
+2.2%
1.03%
+1.2%
SPYG SellSPDR SER TRprtflo s&p500 gw$1,982,080
-4.7%
33,435
-2.0%
0.93%
-2.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,718,345
+3.6%
10,774
+7.4%
0.80%
+6.5%
IWD BuyISHARES TRrus 1000 val etf$1,672,145
-1.9%
11,014
+2.0%
0.78%
+0.8%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,467,259
+1.3%
13,816
+5.4%
0.69%
+4.1%
TSLA BuyTESLA INC$1,431,008
-2.9%
5,719
+1.6%
0.67%
-0.3%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$1,375,028
-1.1%
19,277
+4.1%
0.64%
+1.6%
IBDO SellISHARES TRibonds dec23 etf$1,344,232
-59.1%
53,006
-59.2%
0.63%
-58.0%
AMZN BuyAMAZON COM INC$1,222,640
-1.5%
9,618
+1.0%
0.57%
+1.2%
CBRE  CBRE GROUP INCcl a$1,069,567
-8.5%
14,4810.0%0.50%
-6.0%
MSFT BuyMICROSOFT CORP$1,041,344
+2.1%
3,298
+10.1%
0.49%
+5.0%
INTU NewINTUIT$855,825–1,675
+100.0%
0.40%–
CVX BuyCHEVRON CORP NEW$823,396
+57.2%
4,883
+46.7%
0.38%
+61.8%
DIS SellDISNEY WALT CO$765,517
-13.2%
9,445
-4.4%
0.36%
-10.9%
FB BuyMETA PLATFORMS INCcl a$738,817
+15.9%
2,461
+10.8%
0.35%
+19.3%
SPY BuySPDR S&P 500 ETF TRtr unit$648,992
+23.2%
1,518
+27.7%
0.30%
+26.7%
VTWV BuyVANGUARD SCOTTSDALE FDSvng rus2000val$616,291
-1.4%
5,162
+2.1%
0.29%
+1.1%
NVDA SellNVIDIA CORPORATION$604,201
-0.7%
1,389
-3.5%
0.28%
+2.2%
BCAL  SOUTHERN CALIF BANCORP$574,158
+2.1%
40,9820.0%0.27%
+5.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$531,477
+2.6%
10.0%0.25%
+5.5%
COST  COSTCO WHSL CORP NEW$500,555
+4.9%
8860.0%0.23%
+7.8%
UPS  UNITED PARCEL SERVICE INCcl b$459,661
-13.0%
2,9490.0%0.22%
-10.8%
SLYG BuySPDR SER TRs&p 600 smcp grw$452,809
-1.9%
6,180
+3.0%
0.21%
+1.0%
GOOG SellALPHABET INCcap stk cl c$434,973
+4.1%
3,299
-4.5%
0.20%
+6.8%
BAC SellBANK AMERICA CORP$425,786
-10.3%
15,551
-6.0%
0.20%
-7.9%
ABT SellABBOTT LABS$417,372
-14.5%
4,309
-3.7%
0.20%
-12.2%
VTWG SellVANGUARD SCOTTSDALE FDSvng rus2000grw$396,659
-11.9%
2,432
-4.7%
0.19%
-9.3%
XOM SellEXXON MOBIL CORP$384,251
+9.4%
3,268
-0.2%
0.18%
+12.5%
DE  DEERE & CO$381,531
-6.9%
1,0110.0%0.18%
-4.8%
GOOGL BuyALPHABET INCcap stk cl a$371,642
+12.0%
2,840
+2.4%
0.17%
+15.2%
SRE BuySEMPRA$366,282
-6.5%
5,384
+100.1%
0.17%
-3.9%
NFLX SellNETFLIX INC$337,574
-16.8%
894
-2.9%
0.16%
-14.6%
JPM  JPMORGAN CHASE & CO$333,691
-0.3%
2,3010.0%0.16%
+2.6%
SEAS NewSEAWORLD ENTMT INC$327,126–7,073
+100.0%
0.15%–
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$317,865
+42.4%
6,957
+44.6%
0.15%
+46.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$312,884
+2.7%
1,149
+6.7%
0.15%
+5.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$293,532
-25.8%
5,659
-22.2%
0.14%
-23.9%
DOL  WISDOMTREE TRintl lrgcap dv$280,563
-3.3%
6,1500.0%0.13%
-0.8%
O BuyREALTY INCOME CORP$280,962
-15.9%
5,626
+0.6%
0.13%
-13.8%
BIV SellVANGUARD BD INDEX FDSintermed term$272,970
-11.8%
3,775
-8.3%
0.13%
-9.2%
PEP  PEPSICO INC$272,798
-8.5%
1,6100.0%0.13%
-5.9%
TXN  TEXAS INSTRS INC$256,165
-11.7%
1,6110.0%0.12%
-9.1%
PYPL SellPAYPAL HLDGS INC$251,729
-15.1%
4,306
-3.1%
0.12%
-12.6%
GLD BuySPDR GOLD TR$248,088
+11.6%
1,447
+16.0%
0.12%
+14.9%
BSV SellVANGUARD BD INDEX FDSshort trm bond$244,002
-24.1%
3,246
-23.7%
0.11%
-21.9%
NEAR SellISHARES U S ETF TRblackrock st mat$234,882
-3.1%
4,708
-3.4%
0.11%0.0%
NSC  NORFOLK SOUTHN CORP$233,953
-13.2%
1,1880.0%0.11%
-11.4%
V  VISA INC$228,860
-3.1%
9950.0%0.11%
-0.9%
WMT  WALMART INC$217,505
+1.7%
1,3600.0%0.10%
+5.2%
DES  WISDOMTREE TRus smallcap divd$217,930
-2.0%
7,7280.0%0.10%
+1.0%
LLY NewELI LILLY & CO$217,001–404
+100.0%
0.10%–
XLE NewSELECT SECTOR SPDR TRenergy$211,513–2,340
+100.0%
0.10%–
SMMT  SUMMIT THERAPEUTICS INC$73,427
-25.5%
39,2660.0%0.03%
-24.4%
 LOTTERY COM INC*w exp 10/15/202$331
+0.9%
29,8530.0%0.00%–
TBLA ExitTABOOLA.COM LTD$0–-15,500
-100.0%
-0.02%–
F ExitFORD MTR CO DEL$0–-12,380
-100.0%
-0.08%–
HD ExitHOME DEPOT INC$0–-661
-100.0%
-0.09%–
MDYV ExitSPDR SER TRs&p 400 mdcp val$0–-3,257
-100.0%
-0.10%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-9,307
-100.0%
-0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ETF SER SOLUTIONS8Q3 202317.9%
INVESCO EXCH TRADED FD TR II8Q3 202310.9%
APPLE INC8Q3 20237.9%
INVESCO QQQ TR8Q3 20237.9%
VANGUARD SCOTTSDALE FDS8Q3 20235.5%
BERKSHIRE HATHAWAY INC DEL8Q3 20233.8%
ISHARES TR8Q3 20233.5%
PROCTER AND GAMBLE CO8Q3 20236.1%
ISHARES INC8Q3 20233.3%
MEDTRONIC PLC8Q3 20233.0%

View VANCE WEALTH, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-03
13F-HR2023-08-02
13F-HR2023-05-10
13F-HR2023-01-27
13F-HR2022-10-31
13F-HR2022-08-09
13F-HR2022-05-13
13F-HR2022-02-18

View VANCE WEALTH, INC.'s complete filings history.

All filings

View complete filings history.

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