$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | – | 1 | +100.0% | 0.25% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $248,411 | – | 1,645 | +100.0% | 0.13% | – |
| V | New | VISA INC | $202,238 | – | 897 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC | $201,307 | – | 1,360 | +100.0% | 0.11% | – |
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.