$186 Million is the total value of VANCE WEALTH, INC.'s 73 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $38,130,667 | +10.8% | 1,496,494 | +5.6% | 20.48% | -4.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $22,888,601 | +12.3% | 992,567 | +5.2% | 12.30% | -3.2% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $9,184,751 | +31.3% | 69,576 | +8.9% | 4.93% | +13.1% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $9,079,132 | +48.5% | 364,185 | +47.5% | 4.88% | +27.9% | |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $7,678,396 | +2.0% | 306,122 | +3.7% | 4.12% | -12.2% |
| AAPL | Buy | APPLE INC | $7,071,623 | +52.8% | 42,884 | +20.4% | 3.80% | +31.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,899,162 | +27.8% | 109,702 | +12.0% | 3.71% | +10.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,062,598 | +6.9% | 90,744 | +6.5% | 3.26% | -7.9% |
| MDT | Sell | MEDTRONIC PLC | $5,088,488 | +4.2% | 62,590 | -0.4% | 2.73% | -10.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,016,321 | +26.3% | 82,319 | +20.9% | 2.16% | +8.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,908,245 | +23.8% | 12,161 | +2.5% | 2.10% | +6.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,871,938 | +21.5% | 42,525 | +11.6% | 2.08% | +4.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,611,976 | +8.3% | 34,011 | +7.5% | 1.94% | -6.7% |
| EFV | Buy | ISHARES TReafe value etf | $3,497,727 | +21.1% | 72,074 | +14.5% | 1.88% | +4.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,815,846 | +13.5% | 47,317 | +7.8% | 1.51% | -2.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,783,832 | +25.6% | 29,716 | +12.3% | 1.50% | +8.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,770,287 | +29.4% | 20,218 | +31.0% | 1.49% | +11.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,716,666 | +35.5% | 107,847 | +34.6% | 1.46% | +16.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,698,341 | +0.7% | 8,739 | +0.8% | 1.45% | -13.2% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $2,688,401 | +3.5% | 108,447 | -3.3% | 1.44% | -10.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,642,421 | +14.5% | 66,965 | +9.9% | 1.42% | -1.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,613,354 | +3.8% | 10,696 | -9.0% | 1.40% | -10.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,400,734 | +5.4% | 33,572 | +0.7% | 1.29% | -9.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,323,630 | +16.5% | 22,610 | +14.3% | 1.25% | +0.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,305,577 | +15.0% | 10,165 | +8.8% | 1.24% | -0.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,846,311 | +7.5% | 33,357 | -1.6% | 0.99% | -7.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,628,434 | +38.0% | 39,991 | +31.8% | 0.88% | +18.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,543,060 | +4.3% | 14,125 | -1.8% | 0.83% | -10.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,412,004 | +2.3% | 19,164 | -3.3% | 0.76% | -11.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,210,315 | +0.6% | 7,949 | +0.2% | 0.65% | -13.4% |
| TSLA | Buy | TESLA INC | $1,076,510 | +336.7% | 5,189 | +159.3% | 0.58% | +275.3% |
| CBRE | CBRE GROUP INCcl a | $1,054,362 | -5.4% | 14,481 | 0.0% | 0.57% | -18.6% | |
| DIS | Buy | DISNEY WALT CO | $964,552 | +25.7% | 9,633 | +9.1% | 0.52% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $915,872 | +69.7% | 8,867 | +38.0% | 0.49% | +46.0% |
| MSFT | Buy | MICROSOFT CORP | $905,760 | +80.4% | 3,142 | +50.0% | 0.49% | +55.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $901,439 | +53.3% | 5,678 | +53.3% | 0.48% | +31.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $801,290 | +2.1% | 5,389 | +4.1% | 0.43% | -12.1% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $589,125 | -16.2% | 4,889 | -15.3% | 0.32% | -27.8% |
| BAC | Buy | BANK AMERICA CORP | $587,793 | +33.0% | 20,552 | +54.0% | 0.32% | +14.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $573,480 | +6.3% | 7,776 | +4.2% | 0.31% | -8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $572,078 | +12.9% | 2,949 | +1.1% | 0.31% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $516,263 | +10.4% | 3,164 | +21.4% | 0.28% | -5.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | – | 1 | +100.0% | 0.25% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $440,227 | +16.2% | 886 | +6.7% | 0.24% | +0.4% |
| FB | Sell | META PLATFORMS INCcl a | $438,716 | +56.1% | 2,070 | -11.3% | 0.24% | +34.9% |
| ABT | ABBOTT LABS | $423,773 | -7.8% | 4,185 | 0.0% | 0.23% | -20.6% | |
| DE | Buy | DEERE & CO | $418,655 | -1.1% | 1,011 | +2.4% | 0.22% | -14.8% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $418,732 | +0.5% | 2,537 | -5.2% | 0.22% | -13.5% |
| SRE | Sell | SEMPRA | $410,054 | -3.8% | 2,691 | -2.4% | 0.22% | -17.3% |
| NVDA | Sell | NVIDIA CORPORATION | $404,449 | +77.6% | 1,456 | -6.5% | 0.22% | +52.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $399,880 | +34.7% | 3,845 | +14.9% | 0.22% | +16.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $388,941 | -22.3% | 7,274 | -27.1% | 0.21% | -33.0% |
| NFLX | Sell | NETFLIX INC | $366,209 | +7.7% | 1,060 | -8.1% | 0.20% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $358,981 | -5.7% | 3,274 | -5.1% | 0.19% | -18.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $352,744 | +1.6% | 860 | -5.3% | 0.19% | -12.4% |
| O | Buy | REALTY INCOME CORP | $352,222 | +1.1% | 5,540 | +0.8% | 0.19% | -12.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $321,836 | -7.4% | 9,307 | 0.0% | 0.17% | -20.3% | |
| TXN | Buy | TEXAS INSTRS INC | $299,662 | +13.4% | 1,611 | +0.7% | 0.16% | -2.4% |
| PEP | Buy | PEPSICO INC | $293,503 | +5.8% | 1,610 | +4.9% | 0.16% | -8.7% |
| DOL | WISDOMTREE TRintl lrgcap dv | $287,205 | +6.1% | 6,150 | 0.0% | 0.15% | -8.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $268,204 | -8.7% | 3,238 | -3.6% | 0.14% | -21.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $268,830 | +8.4% | 2,063 | +11.6% | 0.14% | -7.1% |
| NSC | NORFOLK SOUTHN CORP | $251,856 | -14.0% | 1,188 | 0.0% | 0.14% | -26.2% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $248,411 | – | 1,645 | +100.0% | 0.13% | – |
| IBB | ISHARES TRishares biotech | $232,875 | -1.6% | 1,803 | 0.0% | 0.12% | -15.5% | |
| GLD | SPDR GOLD TR | $228,475 | +8.0% | 1,247 | 0.0% | 0.12% | -6.8% | |
| DES | WISDOMTREE TRus smallcap divd | $220,712 | +0.4% | 7,728 | 0.0% | 0.12% | -13.1% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $215,223 | +2.1% | 3,257 | 0.0% | 0.12% | -11.5% | |
| V | New | VISA INC | $202,238 | – | 897 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC | $201,307 | – | 1,360 | +100.0% | 0.11% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $68,716 | +21.6% | 39,266 | +195.3% | 0.04% | +5.7% |
| TBLA | TABOOLA.COM LTD | $40,800 | -11.7% | 15,000 | 0.0% | 0.02% | -24.1% | |
| LOTTERY COM INC*w exp 10/15/202 | $636 | +57.8% | 29,853 | 0.0% | 0.00% | – | ||
| HD | Exit | HOME DEPOT INC | $0 | – | -649 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,163 | -100.0% | -0.13% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -7,401 | -100.0% | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,552 | -100.0% | -0.20% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,737 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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 | 2024-04-30 |
| 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.