VANCE WEALTH, INC. - Q4 2022 holdings

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$160 Million is the total value of VANCE WEALTH, INC.'s 74 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$34,403,716
+6.9%
1,416,957
-2.1%
21.46%
-13.2%
SellDIMENSIONAL ETF TRUSTworld ex us core$20,373,409
+12.5%
943,213
-1.6%
12.71%
-8.7%
NETL SellETF SER SOLUTIONSnetlease corp$7,528,510
-21.1%
295,120
-28.2%
4.70%
-36.0%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$6,994,696
+2.7%
63,861
+3.1%
4.36%
-16.6%
NewDIMENSIONAL ETF TRUSTus small cap val$6,114,920–246,868
+100.0%
3.81%–
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$5,671,276
+32.1%
85,180
+18.4%
3.54%
+7.2%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$5,398,714
+27.2%
97,945
+25.1%
3.37%
+3.2%
MDT BuyMEDTRONIC PLC$4,884,547
+573.7%
62,848
+600.4%
3.05%
+447.0%
AAPL BuyAPPLE INC$4,629,301
-6.0%
35,629
+0.0%
2.89%
-23.7%
IWS BuyISHARES TRrus mdcp val etf$3,333,848
+16.7%
31,648
+6.4%
2.08%
-5.2%
IWP BuyISHARES TRrus md cp gr etf$3,185,814
+10.5%
38,108
+3.7%
1.99%
-10.3%
IEMG BuyISHARES INCcore msci emkt$3,180,762
+43.1%
68,111
+31.7%
1.98%
+16.2%
QQQ SellINVESCO QQQ TRunit ser 1$3,158,047
-8.5%
11,860
-8.2%
1.97%
-25.7%
EFV SellISHARES TReafe value etf$2,888,949
-1.7%
62,968
-17.4%
1.80%
-20.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,679,090
+15.7%
8,6730.0%1.67%
-6.1%
IVLU BuyISHARES TRmsci intl vlu ft$2,597,403
+102.4%
112,102
+72.5%
1.62%
+64.3%
IWF SellISHARES TRrus 1000 grw etf$2,516,892
-14.0%
11,748
-15.5%
1.57%
-30.2%
SCZ BuyISHARES TReafe sml cp etf$2,480,217
+22.6%
43,913
+5.9%
1.55%
-0.5%
EEM BuyISHARES TRmsci emg mkt etf$2,308,775
+65.6%
60,918
+52.5%
1.44%
+34.5%
IJK BuyISHARES TRs&p mc 400gr etf$2,277,190
+209.4%
33,341
+185.5%
1.42%
+150.9%
EFG SellISHARES TReafe grwth etf$2,216,155
+2.5%
26,458
-11.2%
1.38%
-16.8%
IWN BuyISHARES TRrus 2000 val etf$2,140,943
+19.9%
15,439
+11.4%
1.34%
-2.8%
IBDO NewISHARES TRibonds dec23 etf$2,005,504–80,124
+100.0%
1.25%–
IWO BuyISHARES TRrus 2000 grw etf$2,004,137
+29.7%
9,342
+24.9%
1.25%
+5.3%
IJJ BuyISHARES TRs&p mc 400vl etf$1,994,126
+97.4%
19,783
+76.3%
1.24%
+60.3%
SPYG NewSPDR SER TRprtflo s&p500 gw$1,717,849–33,896
+100.0%
1.07%–
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,479,273
+40.2%
14,388
+26.6%
0.92%
+13.8%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$1,380,067
+248.5%
19,820
+210.6%
0.86%
+183.2%
IWD SellISHARES TRrus 1000 val etf$1,203,343
-29.3%
7,935
-36.6%
0.75%
-42.6%
SPYV NewSPDR SER TRprtflo s&p500 vl$1,179,689–30,334
+100.0%
0.74%–
CBRE  CBRE GROUP INCcl a$1,114,458
+14.0%
14,4810.0%0.70%
-7.6%
PG SellPROCTER AND GAMBLE CO$784,626
+18.9%
5,177
-0.9%
0.49%
-3.6%
DIS BuyDISNEY WALT CO$767,150
-4.8%
8,830
+3.4%
0.48%
-22.6%
VTWV SellVANGUARD SCOTTSDALE FDSvng rus2000val$703,222
-14.4%
5,775
-20.5%
0.44%
-30.5%
VBR NewVANGUARD INDEX FDSsm cp val etf$588,036–3,703
+100.0%
0.37%–
AMZN BuyAMAZON COM INC$539,700
-17.0%
6,425
+11.7%
0.34%
-32.6%
SLYG NewSPDR SER TRs&p 600 smcp grw$539,272–7,465
+100.0%
0.34%–
UPS  UNITED PARCEL SERVICE INCcl b$506,919
+7.6%
2,9160.0%0.32%
-12.7%
MSFT  MICROSOFT CORP$502,117
+2.9%
2,0940.0%0.31%
-16.5%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$500,347–9,979
+100.0%
0.31%–
CVX BuyCHEVRON CORP NEW$467,701
+25.1%
2,606
+0.0%
0.29%
+1.7%
ABT  ABBOTT LABS$459,471
+13.4%
4,1850.0%0.29%
-7.7%
BAC BuyBANK AMERICA CORP$442,065
+9.7%
13,347
+0.0%
0.28%
-11.0%
SRE  SEMPRA$426,221
+3.0%
2,7580.0%0.27%
-16.4%
DE  DEERE & CO$423,186
+28.2%
9870.0%0.26%
+3.9%
VTWG SellVANGUARD SCOTTSDALE FDSvng rus2000grw$416,524
-10.4%
2,675
-13.4%
0.26%
-27.2%
VTV  VANGUARD INDEX FDSvalue etf$384,193
+13.7%
2,7370.0%0.24%
-7.7%
XOM BuyEXXON MOBIL CORP$380,519
+26.8%
3,450
+0.5%
0.24%
+2.6%
COST  COSTCO WHSL CORP NEW$378,895
-3.3%
8300.0%0.24%
-21.6%
O BuyREALTY INCOME CORP$348,480
+9.9%
5,494
+0.9%
0.22%
-11.1%
SPY NewSPDR S&P 500 ETF TRtr unit$347,246–908
+100.0%
0.22%–
WBA  WALGREENS BOOTS ALLIANCE INC$347,710
+19.1%
9,3070.0%0.22%
-3.1%
NFLX SellNETFLIX INC$339,997
-0.6%
1,153
-20.6%
0.21%
-19.4%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$327,016–4,552
+100.0%
0.20%–
GOOG  ALPHABET INCcap stk cl c$296,802
-7.8%
3,3450.0%0.18%
-25.1%
NSC  NORFOLK SOUTHN CORP$292,747
+17.6%
1,1880.0%0.18%
-4.2%
XLE SellSELECT SECTOR SPDR TRenergy$293,899
-2.0%
3,360
-19.2%
0.18%
-20.8%
FB BuyMETA PLATFORMS INCcl a$280,994
-7.0%
2,335
+4.9%
0.18%
-24.6%
PEP  PEPSICO INC$277,313
+10.5%
1,5350.0%0.17%
-10.4%
DOL  WISDOMTREE TRintl lrgcap dv$270,662
+17.7%
6,1500.0%0.17%
-4.5%
TXN  TEXAS INSTRS INC$264,352
+6.6%
1,6000.0%0.16%
-13.6%
IAU SellISHARES GOLD TRishares new$256,001
-15.8%
7,401
-23.2%
0.16%
-31.6%
JPM SellJPMORGAN CHASE & CO$247,951
+20.4%
1,849
-6.1%
0.16%
-1.9%
TSLA BuyTESLA INC$246,483
-39.4%
2,001
+30.3%
0.15%
-50.8%
IBB SellISHARES TRishares biotech$236,716
+6.2%
1,803
-5.3%
0.15%
-13.5%
NVDA NewNVIDIA CORPORATION$227,694–1,558
+100.0%
0.14%–
DES NewWISDOMTREE TRus smallcap divd$219,784–7,728
+100.0%
0.14%–
PFE NewPFIZER INC$213,312–4,163
+100.0%
0.13%–
GLD NewSPDR GOLD TR$211,541–1,247
+100.0%
0.13%–
MDYV NewSPDR SER TRs&p 400 mdcp val$210,793–3,257
+100.0%
0.13%–
HD NewHOME DEPOT INC$204,993–649
+100.0%
0.13%–
SMMT  SUMMIT THERAPEUTICS INC$56,521
+253.3%
13,2990.0%0.04%
+191.7%
TBLA NewTABOOLA.COM LTD$46,200–15,000
+100.0%
0.03%–
 LOTTERY COM INC*w exp 10/15/202$403
-59.7%
29,8530.0%0.00%
-100.0%
SNAP ExitSNAP INCcl a$0–-10,234
-100.0%
-0.08%–
JNJ ExitJOHNSON & JOHNSON$0–-1,243
-100.0%
-0.16%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-5,777
-100.0%
-0.16%–
BIV ExitVANGUARD BD INDEX FDSintermed term$0–-4,805
-100.0%
-0.27%–
NEAR ExitISHARES U S ETF TRblackrock st mat$0–-7,735
-100.0%
-0.29%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-5,929
-100.0%
-0.34%–
IEFA ExitISHARES TRcore msci eafe$0–-11,214
-100.0%
-0.45%–
Original filings

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

  • View 13F-HR filed 2023-01-27
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-HR2024-04-30
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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