$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC PLC | $5,088,488 | +4.2% | 62,590 | -0.4% | 2.73% | -10.3% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $2,688,401 | +3.5% | 108,447 | -3.3% | 1.44% | -10.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,613,354 | +3.8% | 10,696 | -9.0% | 1.40% | -10.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,846,311 | +7.5% | 33,357 | -1.6% | 0.99% | -7.5% |
| 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% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $589,125 | -16.2% | 4,889 | -15.3% | 0.32% | -27.8% |
| FB | Sell | META PLATFORMS INCcl a | $438,716 | +56.1% | 2,070 | -11.3% | 0.24% | +34.9% |
| 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% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $268,204 | -8.7% | 3,238 | -3.6% | 0.14% | -21.3% |
| 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.