$143 Million is the total value of FinDec Wealth Services, Inc.'s 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CAPITAL GROUP CORE EQUITY ET | $4,749,139 | +7.6% | 184,935 | -0.7% | 3.32% | -0.4% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,530,855 | +14.3% | 47,109 | -0.6% | 2.47% | +5.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,915,071 | +8.3% | 36,568 | -0.0% | 1.34% | +0.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,572,200 | -8.1% | 63,833 | -8.5% | 1.10% | -15.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,251,076 | +7.0% | 3,072 | -1.2% | 0.88% | -1.0% |
| PEP | Sell | PEPSICO INC | $906,317 | +1.5% | 4,893 | -0.1% | 0.63% | -6.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $701,033 | -27.5% | 10,449 | -29.2% | 0.49% | -33.1% |
| PXD | Sell | PIONEER NAT RES CO | $633,659 | +0.4% | 3,058 | -1.0% | 0.44% | -7.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $323,351 | -32.7% | 4,552 | -35.7% | 0.23% | -37.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $305,114 | -32.0% | 3,115 | -30.8% | 0.21% | -37.2% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $251,956 | -46.0% | 1,296 | -46.2% | 0.18% | -50.1% |
| ALPP | Exit | ALPINE 4 HOLDINGS INCcl a | $0 | – | -33,904 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 7 | Q2 2024 | 12.0% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 8.7% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 8.2% |
| CAPITAL GROUP DIVIDEND VALUE | 7 | Q2 2024 | 8.4% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 5.5% |
| ISHARES TR | 7 | Q2 2024 | 5.6% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 4.6% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 5.1% |
| CAPITAL GROUP CORE EQUITY ET | 7 | Q2 2024 | 4.6% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 4.0% |
View FinDec Wealth Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-25 |
View FinDec Wealth Services, 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.