$214 Million is the total value of VANCE WEALTH, INC.'s 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $12,789,151 | -3.9% | 87,681 | -0.1% | 5.98% | -1.3% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,647,542 | -51.5% | 31,528 | -50.0% | 2.17% | -50.2% |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $4,602,912 | -40.6% | 213,408 | -33.2% | 2.15% | -39.0% |
| MDT | Sell | MEDTRONIC PLC | $4,462,210 | -15.4% | 56,945 | -4.9% | 2.09% | -13.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,435,120 | -4.1% | 90,517 | -0.0% | 1.61% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,954,110 | -11.5% | 18,967 | -6.0% | 1.38% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,886,122 | -3.2% | 8,239 | -5.7% | 1.35% | -0.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,804,360 | -7.7% | 67,968 | -3.3% | 1.31% | -5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,676,923 | -7.2% | 10,064 | -4.0% | 1.25% | -4.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,982,080 | -4.7% | 33,435 | -2.0% | 0.93% | -2.1% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,344,232 | -59.1% | 53,006 | -59.2% | 0.63% | -58.0% |
| DIS | Sell | DISNEY WALT CO | $765,517 | -13.2% | 9,445 | -4.4% | 0.36% | -10.9% |
| NVDA | Sell | NVIDIA CORPORATION | $604,201 | -0.7% | 1,389 | -3.5% | 0.28% | +2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $434,973 | +4.1% | 3,299 | -4.5% | 0.20% | +6.8% |
| BAC | Sell | BANK AMERICA CORP | $425,786 | -10.3% | 15,551 | -6.0% | 0.20% | -7.9% |
| ABT | Sell | ABBOTT LABS | $417,372 | -14.5% | 4,309 | -3.7% | 0.20% | -12.2% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $396,659 | -11.9% | 2,432 | -4.7% | 0.19% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $384,251 | +9.4% | 3,268 | -0.2% | 0.18% | +12.5% |
| NFLX | Sell | NETFLIX INC | $337,574 | -16.8% | 894 | -2.9% | 0.16% | -14.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $293,532 | -25.8% | 5,659 | -22.2% | 0.14% | -23.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $272,970 | -11.8% | 3,775 | -8.3% | 0.13% | -9.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $251,729 | -15.1% | 4,306 | -3.1% | 0.12% | -12.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $244,002 | -24.1% | 3,246 | -23.7% | 0.11% | -21.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $234,882 | -3.1% | 4,708 | -3.4% | 0.11% | 0.0% |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -15,500 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,380 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -661 | -100.0% | -0.09% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,257 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,307 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.