$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 11 | Q2 2024 | 10.9% |
| APPLE INC | 11 | Q2 2024 | 7.9% |
| INVESCO QQQ TR | 11 | Q2 2024 | 7.9% |
| PROCTER AND GAMBLE CO | 11 | Q2 2024 | 6.1% |
| VANGUARD SCOTTSDALE FDS | 11 | Q2 2024 | 5.5% |
| ISHARES TR | 11 | Q2 2024 | 3.5% |
| MEDTRONIC PLC | 11 | Q2 2024 | 3.0% |
| ISHARES INC | 11 | Q2 2024 | 3.3% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 3.8% |
| ISHARES TR | 11 | Q2 2024 | 2.4% |
View VANCE WEALTH, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-05 |
| 13F-HR | 2024-08-02 |
| 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 |
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.