$131 Million is the total value of Wallace Advisory Group, LLC's 323 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -20,773 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MERCK & CO INC | 7 | Q2 2024 | 10.3% |
CHEVRON CORP NEW | 7 | Q2 2024 | 6.0% |
THE CIGNA GROUP | 7 | Q2 2024 | 3.3% |
AMAZON COM INC | 7 | Q2 2024 | 3.8% |
ISHARES TR | 7 | Q2 2024 | 2.6% |
APPLE INC | 7 | Q2 2024 | 2.2% |
ISHARES TR | 7 | Q2 2024 | 2.1% |
WORLD GOLD TR | 7 | Q2 2024 | 2.8% |
MICROSOFT CORP | 7 | Q2 2024 | 2.4% |
ISHARES TR | 7 | Q2 2024 | 2.1% |
View Wallace Advisory Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-15 |
13F-HR | 2024-04-12 |
13F-HR | 2024-01-09 |
13F-HR | 2023-10-05 |
13F-HR | 2023-07-11 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-21 |
View Wallace Advisory Group, LLC'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.