$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $9,587,354 | +4.4% | 63,083 | -9.3% | 4.36% | -11.5% |
| AAPL | Sell | APPLE INC | $7,741,901 | +9.5% | 39,913 | -6.9% | 3.52% | -7.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,436,861 | -10.3% | 78,556 | -13.4% | 2.48% | -24.0% |
| MDT | Sell | MEDTRONIC PLC | $5,277,014 | +3.7% | 59,898 | -4.3% | 2.40% | -12.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,416,438 | -14.9% | 69,313 | -15.8% | 1.56% | -27.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,287,244 | -9.0% | 29,928 | -12.0% | 1.50% | -22.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,884,437 | +10.4% | 10,482 | -2.0% | 1.31% | -6.5% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $2,713,046 | +0.9% | 106,603 | -1.7% | 1.24% | -14.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,576,218 | -7.0% | 18,297 | -9.5% | 1.17% | -21.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,227,200 | -7.2% | 29,696 | -11.5% | 1.01% | -21.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,448,061 | -6.2% | 13,107 | -7.2% | 0.66% | -20.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,390,742 | -1.5% | 18,521 | -3.4% | 0.63% | -16.6% |
| MSFT | Sell | MICROSOFT CORP | $1,019,917 | +12.6% | 2,995 | -4.7% | 0.46% | -4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $608,726 | +50.5% | 1,439 | -1.2% | 0.28% | +27.6% |
| BAC | Sell | BANK AMERICA CORP | $474,875 | -19.2% | 16,552 | -19.5% | 0.22% | -31.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $461,683 | -19.5% | 5,999 | -22.9% | 0.21% | -31.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $417,951 | +4.5% | 3,455 | -10.1% | 0.19% | -11.6% |
| NFLX | Sell | NETFLIX INC | $405,691 | +10.8% | 921 | -13.1% | 0.18% | -6.1% |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,803 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,645 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT 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
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.