$79 Million is the total value of VANCE WEALTH, INC.'s 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $14,137,000 | -9.7% | 481,720 | -2.3% | 17.89% | +16.4% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $8,640,000 | -12.0% | 58,000 | -3.4% | 10.93% | +13.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,232,000 | -12.0% | 17,190 | -3.4% | 7.88% | +13.5% |
| AAPL | Buy | APPLE INC | $6,212,000 | +12.9% | 35,579 | +14.8% | 7.86% | +45.6% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,441,000 | – | 62,235 | +100.0% | 5.62% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,329,000 | +1991.3% | 59,462 | +2016.1% | 5.48% | +2598.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,043,000 | +18.0% | 8,623 | 0.0% | 3.85% | +52.2% | |
| EFV | Buy | ISHARES TReafe value etf | $2,778,000 | +391.7% | 55,270 | +393.1% | 3.52% | +534.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,635,000 | +528.9% | 47,435 | +578.1% | 3.33% | +711.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,896,000 | +256.4% | 19,693 | +308.5% | 2.40% | +359.6% |
| IWS | New | ISHARES TRrus mdcp val etf | $1,766,000 | – | 14,762 | +100.0% | 2.23% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,621,000 | – | 16,130 | +100.0% | 2.05% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $1,325,000 | -16.1% | 14,481 | -0.5% | 1.68% | +8.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,287,000 | +317.9% | 19,394 | +359.6% | 1.63% | +439.1% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,223,000 | – | 7,575 | +100.0% | 1.55% | – |
| MDT | Buy | MEDTRONIC PLC | $1,203,000 | +8.7% | 10,844 | +1.3% | 1.52% | +40.1% |
| DIS | Sell | DISNEY WALT CO | $1,176,000 | -13.2% | 8,572 | -2.0% | 1.49% | +11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $840,000 | +180.0% | 5,495 | +199.9% | 1.06% | +261.6% |
| IWO | New | ISHARES TRrus 2000 grw etf | $715,000 | – | 2,797 | +100.0% | 0.90% | – |
| AMZN | Buy | AMAZON COM INC | $701,000 | +3.1% | 215 | +5.4% | 0.89% | +33.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $638,000 | -14.0% | 4,314 | -14.5% | 0.81% | +10.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $596,000 | -3.2% | 2,780 | -3.3% | 0.75% | +24.8% |
| BAC | Sell | BK OF AMERICA CORP | $550,000 | -19.9% | 13,340 | -13.6% | 0.70% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $522,000 | -7.6% | 1,693 | +0.7% | 0.66% | +19.1% |
| TSLA | Buy | TESLA INC | $519,000 | +13.6% | 482 | +11.6% | 0.66% | +46.7% |
| ABT | ABBOTT LABS | $495,000 | -16.0% | 4,185 | 0.0% | 0.63% | +8.3% | |
| COST | COSTCO WHSL CORP NEW | $478,000 | +1.5% | 830 | 0.0% | 0.60% | +31.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $475,000 | -9.9% | 6,102 | -6.4% | 0.60% | +16.2% |
| SRE | SEMPRA ENERGY | $471,000 | +27.3% | 2,800 | 0.0% | 0.60% | +64.2% | |
| DE | Sell | DEERE & CO | $460,000 | +8.2% | 1,107 | -10.7% | 0.58% | +39.6% |
| CVX | Buy | CHEVRON CORP NEW | $438,000 | +39.0% | 2,690 | +0.1% | 0.55% | +79.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $417,000 | -14.0% | 9,307 | 0.0% | 0.53% | +10.9% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $412,000 | -12.3% | 5,025 | -6.3% | 0.52% | +13.0% |
| FB | Buy | FACEBOOK INCcl a | $410,000 | -25.5% | 1,844 | +12.9% | 0.52% | -3.9% |
| NVDA | Sell | NVIDIA CORPORATION | $401,000 | -9.1% | 1,469 | -1.9% | 0.51% | +17.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $395,000 | -7.5% | 7,961 | -6.8% | 0.50% | +19.3% |
| O | Buy | REALTY INCOME CORP | $371,000 | -2.6% | 5,361 | +0.8% | 0.47% | +25.4% |
| IAU | New | ISHARES GOLD TRishares | $356,000 | – | 9,654 | +100.0% | 0.45% | – |
| NSC | NORFOLK SOUTHN CORP | $339,000 | -4.2% | 1,188 | 0.0% | 0.43% | +23.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $306,000 | -15.7% | 1,729 | -18.5% | 0.39% | +8.7% |
| DOL | WISDOMTREE TRintl lrgcap dv | $299,000 | -1.6% | 6,150 | 0.0% | 0.38% | +26.8% | |
| TXN | TEXAS INSTRS INC | $294,000 | -2.6% | 1,600 | 0.0% | 0.37% | +25.7% | |
| NFLX | New | NETFLIX INC | $285,000 | – | 762 | +100.0% | 0.36% | – |
| XOM | Buy | EXXON MOBIL CORP | $277,000 | +35.1% | 3,357 | +0.1% | 0.35% | +74.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $265,000 | -2.2% | 1,988 | +13.7% | 0.34% | +25.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $253,000 | -28.3% | 36 | -99.5% | 0.32% | -7.5% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $252,000 | – | 5,255 | +100.0% | 0.32% | – |
| TTD | Buy | THE TRADE DESK INC | $251,000 | -17.4% | 3,619 | +9.2% | 0.32% | +6.7% |
| DES | WISDOMTREE TRus smallcap divd | $246,000 | -3.1% | 7,728 | 0.0% | 0.31% | +24.9% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $239,000 | -29.1% | 1,004 | -24.1% | 0.30% | -8.8% |
| PEP | PEPSICO INC | $234,000 | -3.7% | 1,400 | 0.0% | 0.30% | +24.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $226,000 | -12.1% | 1,656 | +2.2% | 0.29% | +13.5% |
| ARKK | New | ARK ETF TRinnovation etf | $214,000 | – | 3,232 | +100.0% | 0.27% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $214,000 | – | 1,429 | +100.0% | 0.27% | – |
| WMT | New | WALMART INC | $203,000 | – | 1,366 | +100.0% | 0.26% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $33,000 | 0.0% | 13,299 | +8.1% | 0.04% | +31.2% |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,101 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -72 | -100.0% | -0.20% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,217 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,663 | -100.0% | -0.21% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,241 | -100.0% | -0.21% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -744 | -100.0% | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,137 | -100.0% | -0.24% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,217 | -100.0% | -0.27% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,943 | -100.0% | -0.29% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -9,667 | -100.0% | -0.33% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,853 | -100.0% | -0.43% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,699 | -100.0% | -0.64% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -21,723 | -100.0% | -0.72% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -11,156 | -100.0% | -0.78% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -506,169 | -100.0% | -12.97% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -823,252 | -100.0% | -23.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 8 | Q3 2023 | 17.9% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 10.9% |
| APPLE INC | 8 | Q3 2023 | 7.9% |
| INVESCO QQQ TR | 8 | Q3 2023 | 7.9% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 5.5% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 3.5% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 6.1% |
| ISHARES INC | 8 | Q3 2023 | 3.3% |
| MEDTRONIC PLC | 8 | Q3 2023 | 3.0% |
View VANCE WEALTH, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-18 |
View VANCE WEALTH, 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.