VANCE WEALTH, INC. - Q2 2023 holdings

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$220 Million is the total value of VANCE WEALTH, INC.'s 81 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$41,180,767
+8.0%
1,516,787
+1.4%
18.75%
-8.5%
BuyDIMENSIONAL ETF TRUSTworld ex us core$23,496,900
+2.7%
1,008,018
+1.6%
10.70%
-13.0%
PG BuyPROCTER AND GAMBLE CO$13,313,971
+1561.6%
87,742
+1528.2%
6.06%
+1309.8%
BuyDIMENSIONAL ETF TRUSTus small cap val$10,221,558
+12.6%
397,726
+9.2%
4.65%
-4.6%
QQQM SellINVESCO EXCH TRADED FD TR IInasdaq 100 etf$9,587,354
+4.4%
63,083
-9.3%
4.36%
-11.5%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$8,260,769
+19.7%
116,743
+6.4%
3.76%
+1.5%
NETL BuyETF SER SOLUTIONSnetlease corp$7,747,657
+0.9%
319,491
+4.4%
3.53%
-14.5%
AAPL SellAPPLE INC$7,741,901
+9.5%
39,913
-6.9%
3.52%
-7.2%
VONV SellVANGUARD SCOTTSDALE FDSvng rus1000val$5,436,861
-10.3%
78,556
-13.4%
2.48%
-24.0%
MDT SellMEDTRONIC PLC$5,277,014
+3.7%
59,898
-4.3%
2.40%
-12.1%
IWP BuyISHARES TRrus md cp gr etf$4,697,300
+21.3%
48,611
+14.3%
2.14%
+2.8%
QQQ BuyINVESCO QQQ TRunit ser 1$4,498,427
+15.1%
12,177
+0.1%
2.05%
-2.5%
EFV BuyISHARES TReafe value etf$3,736,275
+6.8%
76,344
+5.9%
1.70%
-9.5%
EEM BuyISHARES TRmsci emg mkt etf$3,582,242
+35.6%
90,552
+35.2%
1.63%
+14.9%
IJJ BuyISHARES TRs&p mc 400vl etf$3,425,910
+47.4%
31,979
+41.4%
1.56%
+25.0%
IEMG SellISHARES INCcore msci emkt$3,416,438
-14.9%
69,313
-15.8%
1.56%
-27.9%
JNJ NewJOHNSON & JOHNSON$3,339,863–20,178
+100.0%
1.52%–
IWS SellISHARES TRrus mdcp val etf$3,287,244
-9.0%
29,928
-12.0%
1.50%
-22.8%
IBDO BuyISHARES TRibonds dec23 etf$3,286,714
+21.0%
129,961
+20.5%
1.50%
+2.5%
EFG BuyISHARES TReafe grwth etf$3,036,913
+9.1%
31,830
+7.1%
1.38%
-7.6%
SPYV BuySPDR SER TRprtflo s&p500 vl$3,037,478
+86.5%
70,312
+75.8%
1.38%
+58.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2,979,999
+10.4%
8,7390.0%1.36%
-6.4%
IWF SellISHARES TRrus 1000 grw etf$2,884,437
+10.4%
10,482
-2.0%
1.31%
-6.5%
SCZ BuyISHARES TReafe sml cp etf$2,879,050
+2.2%
48,814
+3.2%
1.31%
-13.4%
IVLU SellISHARES TRmsci intl vlu ft$2,713,046
+0.9%
106,603
-1.7%
1.24%
-14.5%
IWO BuyISHARES TRrus 2000 grw etf$2,678,245
+16.2%
11,037
+8.6%
1.22%
-1.6%
IWN SellISHARES TRrus 2000 val etf$2,576,218
-7.0%
18,297
-9.5%
1.17%
-21.2%
IJK SellISHARES TRs&p mc 400gr etf$2,227,200
-7.2%
29,696
-11.5%
1.01%
-21.4%
SPYG BuySPDR SER TRprtflo s&p500 gw$2,080,249
+12.7%
34,102
+2.2%
0.95%
-4.5%
IWD BuyISHARES TRrus 1000 val etf$1,704,722
+40.8%
10,801
+35.9%
0.78%
+19.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,658,631
+84.0%
10,028
+76.6%
0.76%
+56.0%
TSLA BuyTESLA INC$1,473,242
+36.9%
5,628
+8.5%
0.67%
+16.1%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,448,061
-6.2%
13,107
-7.2%
0.66%
-20.5%
VIGI SellVANGUARD WHITEHALL FDSintl dvd etf$1,390,742
-1.5%
18,521
-3.4%
0.63%
-16.6%
AMZN BuyAMAZON COM INC$1,241,288
+35.5%
9,522
+7.4%
0.56%
+14.8%
CBRE  CBRE GROUP INCcl a$1,168,762
+10.9%
14,4810.0%0.53%
-6.0%
MSFT SellMICROSOFT CORP$1,019,917
+12.6%
2,995
-4.7%
0.46%
-4.7%
DIS BuyDISNEY WALT CO$882,354
-8.5%
9,883
+2.6%
0.40%
-22.4%
FB BuyMETA PLATFORMS INCcl a$637,383
+45.3%
2,221
+7.3%
0.29%
+22.9%
VTWV BuyVANGUARD SCOTTSDALE FDSvng rus2000val$625,298
+6.1%
5,057
+3.4%
0.28%
-10.1%
NVDA SellNVIDIA CORPORATION$608,726
+50.5%
1,439
-1.2%
0.28%
+27.6%
BCAL NewSOUTHERN CALIF BANCORP$562,273–40,982
+100.0%
0.26%–
UPS  UNITED PARCEL SERVICE INCcl b$528,608
-7.6%
2,9490.0%0.24%
-21.5%
SPY BuySPDR S&P 500 ETF TRtr unit$526,887
+49.4%
1,189
+38.3%
0.24%
+26.3%
CVX BuyCHEVRON CORP NEW$523,661
+1.4%
3,328
+5.2%
0.24%
-14.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$517,810
+11.2%
10.0%0.24%
-5.6%
ABT BuyABBOTT LABS$487,974
+15.1%
4,476
+7.0%
0.22%
-2.6%
COST  COSTCO WHSL CORP NEW$477,005
+8.4%
8860.0%0.22%
-8.4%
BAC SellBANK AMERICA CORP$474,875
-19.2%
16,552
-19.5%
0.22%
-31.6%
SLYG SellSPDR SER TRs&p 600 smcp grw$461,683
-19.5%
5,999
-22.9%
0.21%
-31.8%
VTWG BuyVANGUARD SCOTTSDALE FDSvng rus2000grw$450,149
+7.5%
2,551
+0.6%
0.20%
-8.9%
GOOG SellALPHABET INCcap stk cl c$417,951
+4.5%
3,455
-10.1%
0.19%
-11.6%
DE  DEERE & CO$409,647
-2.2%
1,0110.0%0.19%
-16.9%
NFLX SellNETFLIX INC$405,691
+10.8%
921
-13.1%
0.18%
-6.1%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$395,778
+1.8%
7,2740.0%0.18%
-13.9%
SRE  SEMPRA$391,783
-4.5%
2,6910.0%0.18%
-19.1%
XOM  EXXON MOBIL CORP$351,137
-2.2%
3,2740.0%0.16%
-17.1%
JPM BuyJPMORGAN CHASE & CO$334,657
+24.5%
2,301
+11.5%
0.15%
+5.6%
O BuyREALTY INCOME CORP$334,271
-5.1%
5,591
+0.9%
0.15%
-19.6%
GOOGL NewALPHABET INCcap stk cl a$331,928–2,773
+100.0%
0.15%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$321,475–4,254
+100.0%
0.15%–
BIV NewVANGUARD BD INDEX FDSintermed term$309,571–4,115
+100.0%
0.14%–
VUG NewVANGUARD INDEX FDSgrowth etf$304,748–1,077
+100.0%
0.14%–
PEP  PEPSICO INC$298,204
+1.6%
1,6100.0%0.14%
-13.9%
PYPL NewPAYPAL HLDGS INC$296,415–4,442
+100.0%
0.14%–
TXN  TEXAS INSTRS INC$290,012
-3.2%
1,6110.0%0.13%
-18.0%
DOL  WISDOMTREE TRintl lrgcap dv$290,096
+1.0%
6,1500.0%0.13%
-14.3%
NSC  NORFOLK SOUTHN CORP$269,391
+7.0%
1,1880.0%0.12%
-8.9%
WBA  WALGREENS BOOTS ALLIANCE INC$265,156
-17.6%
9,3070.0%0.12%
-30.1%
NEAR NewISHARES U S ETF TRblackrock st mat$242,335–4,874
+100.0%
0.11%–
V BuyVISA INC$236,293
+16.8%
995
+10.9%
0.11%
-0.9%
DFAT NewDIMENSIONAL ETF TRUSTus targeted vlu$223,182–4,811
+100.0%
0.10%–
MDYV  SPDR SER TRs&p 400 mdcp val$224,016
+4.1%
3,2570.0%0.10%
-12.1%
DES  WISDOMTREE TRus smallcap divd$222,489
+0.8%
7,7280.0%0.10%
-15.1%
GLD  SPDR GOLD TR$222,303
-2.7%
1,2470.0%0.10%
-17.9%
WMT  WALMART INC$213,765
+6.2%
1,3600.0%0.10%
-10.2%
HD NewHOME DEPOT INC$205,333–661
+100.0%
0.09%–
F NewFORD MTR CO DEL$187,309–12,380
+100.0%
0.08%–
SMMT  SUMMIT THERAPEUTICS INC$98,558
+43.4%
39,2660.0%0.04%
+21.6%
TBLA BuyTABOOLA.COM LTD$48,205
+18.1%
15,500
+3.3%
0.02%0.0%
 LOTTERY COM INC*w exp 10/15/202$328
-48.4%
29,8530.0%0.00%–
IBB ExitISHARES TRishares biotech$0–-1,803
-100.0%
-0.12%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-1,645
-100.0%
-0.13%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-3,238
-100.0%
-0.14%–
Original filings

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

  • View 13F-HR filed 2023-08-02
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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