$274 Million is the total value of DRIVE WEALTH MANAGEMENT, LLC's 278 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,438,214 | -18.5% | 60,967 | -7.7% | 3.81% | -19.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,655,315 | -22.0% | 31,332 | -19.1% | 2.43% | -23.2% |
| FSK | Sell | FS KKR CAP CORP | $6,550,483 | -1.5% | 321,199 | -7.4% | 2.39% | -3.0% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,539,134 | -10.3% | 135,547 | -6.1% | 1.29% | -11.7% |
| AMZN | Sell | AMAZON COM INC | $3,519,444 | -5.3% | 27,686 | -2.9% | 1.28% | -6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,729,631 | -1.7% | 8,888 | -1.2% | 1.00% | -3.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,510,817 | -23.7% | 60,854 | -20.1% | 0.92% | -24.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,391,025 | -7.2% | 18,272 | -15.1% | 0.87% | -8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,305,529 | +6.9% | 17,486 | -1.9% | 0.84% | +5.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,197,518 | -23.1% | 37,070 | -20.9% | 0.80% | -24.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,181,802 | +8.9% | 18,556 | -0.8% | 0.80% | +7.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,146,666 | -29.5% | 46,115 | -27.1% | 0.78% | -30.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,958,469 | -18.1% | 21,383 | -13.6% | 0.72% | -19.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,818,972 | +4.4% | 6,059 | -0.2% | 0.66% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,710,780 | -8.2% | 11,797 | -7.9% | 0.62% | -9.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,709,099 | -21.9% | 55,112 | -18.1% | 0.62% | -23.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,556,395 | -21.7% | 20,705 | -21.3% | 0.57% | -22.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,404,534 | -23.6% | 20,314 | -20.8% | 0.51% | -24.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,276,350 | -26.5% | 19,679 | -22.1% | 0.47% | -27.6% |
| V | Sell | VISA INC | $1,209,147 | -6.2% | 5,257 | -3.1% | 0.44% | -7.7% |
| AVGO | Sell | BROADCOM INC | $1,197,906 | -13.4% | 1,442 | -9.6% | 0.44% | -14.8% |
| ADBE | Sell | ADOBE INC | $1,148,805 | -0.6% | 2,253 | -4.7% | 0.42% | -2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,112,755 | -6.5% | 2,811 | -7.2% | 0.41% | -7.9% |
| WFC | Sell | WELLS FARGO CO NEW | $995,852 | -33.8% | 24,372 | -30.9% | 0.36% | -34.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $984,990 | -22.8% | 20,604 | -17.0% | 0.36% | -23.9% |
| CSCO | Sell | CISCO SYS INC | $968,464 | -4.8% | 18,015 | -8.4% | 0.35% | -6.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $962,123 | -14.9% | 19,173 | -15.0% | 0.35% | -16.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $906,440 | -3.3% | 2,526 | -0.4% | 0.33% | -4.9% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $887,338 | -32.3% | 45,458 | -25.4% | 0.32% | -33.3% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $835,543 | -12.3% | 31,329 | -8.1% | 0.30% | -13.6% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $809,639 | -23.8% | 35,872 | -20.8% | 0.30% | -24.9% |
| HON | Sell | HONEYWELL INTL INC | $803,711 | -11.3% | 4,350 | -0.4% | 0.29% | -12.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $795,547 | -17.1% | 42,294 | -14.6% | 0.29% | -18.5% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $746,733 | -22.8% | 10,663 | -4.0% | 0.27% | -24.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $708,694 | -25.7% | 28,530 | -22.7% | 0.26% | -26.8% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $703,258 | -31.8% | 17,683 | -29.1% | 0.26% | -32.7% | |
| NFLX | Sell | NETFLIX INC | $694,784 | -25.3% | 1,840 | -12.9% | 0.25% | -26.4% |
| ABT | Sell | ABBOTT LABS | $640,389 | -15.0% | 6,612 | -4.4% | 0.23% | -16.1% |
| QCOM | Sell | QUALCOMM INC | $628,422 | -11.4% | 5,658 | -5.1% | 0.23% | -12.9% |
| USB | Sell | US BANCORP DEL | $594,621 | -0.2% | 17,729 | -0.2% | 0.22% | -1.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $567,804 | -15.4% | 5,951 | -13.1% | 0.21% | -16.9% |
| COIN | Sell | COINBASE GLOBAL INC | $558,670 | +4.9% | 7,441 | -0.0% | 0.20% | +3.6% |
| CNC | Sell | CENTENE CORP DEL | $545,943 | -1.7% | 7,926 | -3.8% | 0.20% | -3.4% |
| AMAT | Sell | APPLIED MATLS INC | $536,213 | -9.9% | 3,873 | -6.0% | 0.20% | -11.3% |
| CRM | Sell | SALESFORCE INC | $534,123 | -13.8% | 2,634 | -10.2% | 0.20% | -15.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $528,888 | -20.2% | 7,308 | -14.9% | 0.19% | -21.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $514,244 | -23.8% | 3,299 | -12.4% | 0.19% | -24.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $493,363 | -23.2% | 15,683 | -21.7% | 0.18% | -24.4% |
| UL | Sell | UNILEVER PLCspon adr new | $488,705 | -12.2% | 9,893 | -7.3% | 0.18% | -13.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $484,456 | -29.9% | 5,156 | -26.2% | 0.18% | -30.9% |
| DIS | Sell | DISNEY WALT CO | $477,987 | -10.2% | 5,897 | -1.1% | 0.18% | -11.2% |
| BAC | Sell | BANK AMERICA CORP | $478,585 | -16.0% | 17,479 | -12.0% | 0.18% | -17.1% |
| NTSE | Sell | WISDOMTREE TRemerging markets | $475,460 | -15.0% | 18,451 | -8.0% | 0.17% | -15.9% |
| OVV | Sell | OVINTIV INC | $461,096 | +24.8% | 9,693 | -0.1% | 0.17% | +22.6% |
| FNV | Sell | FRANCO NEV CORP | $438,648 | -6.5% | 3,286 | -0.2% | 0.16% | -8.0% |
| RTX | Sell | RTX CORPORATION | $409,423 | -41.3% | 5,689 | -20.1% | 0.15% | -42.5% |
| LOW | Sell | LOWES COS INC | $408,024 | -12.3% | 1,963 | -4.7% | 0.15% | -13.4% |
| Sell | GLOBAL X FDSemerging mkt grt | $408,067 | -16.3% | 17,189 | -12.0% | 0.15% | -17.7% | |
| LAND | Sell | GLADSTONE LD CORP | $405,343 | -31.2% | 28,485 | -21.3% | 0.15% | -32.1% |
| ENB | Sell | ENBRIDGE INC | $400,666 | -14.7% | 12,071 | -4.5% | 0.15% | -16.1% |
| WMB | Sell | WILLIAMS COS INC | $396,933 | -28.5% | 11,782 | -30.8% | 0.14% | -29.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $381,438 | -16.0% | 1,305 | -1.7% | 0.14% | -17.3% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $376,664 | -11.9% | 22,541 | -4.8% | 0.14% | -12.7% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $368,822 | -11.6% | 11,026 | -5.3% | 0.14% | -12.9% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $362,231 | -19.3% | 7,963 | -17.3% | 0.13% | -20.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $358,861 | -19.7% | 3,523 | -20.4% | 0.13% | -21.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $356,959 | -13.3% | 9,573 | -7.0% | 0.13% | -15.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $333,775 | -22.1% | 8,772 | -0.4% | 0.12% | -23.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $332,415 | -21.0% | 4,537 | -17.0% | 0.12% | -22.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $325,193 | -22.2% | 3,434 | -24.6% | 0.12% | -23.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $320,387 | -18.7% | 3,116 | -9.9% | 0.12% | -19.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $296,059 | +11.9% | 96 | -2.0% | 0.11% | +10.2% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $296,851 | -23.2% | 11,304 | -19.3% | 0.11% | -24.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $285,718 | -16.2% | 27,599 | -4.9% | 0.10% | -17.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $275,860 | -16.3% | 28,395 | -5.5% | 0.10% | -17.2% |
| ZTS | Sell | ZOETIS INCcl a | $267,723 | -4.6% | 1,539 | -5.5% | 0.10% | -5.8% |
| NKE | Sell | NIKE INCcl b | $269,263 | -34.0% | 2,806 | -23.8% | 0.10% | -35.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $264,298 | -18.3% | 4,521 | -6.7% | 0.10% | -19.2% |
| CSX | Sell | CSX CORP | $265,201 | -12.6% | 8,624 | -3.1% | 0.10% | -14.2% |
| SAP | Sell | SAP SEspon adr | $264,681 | -15.2% | 2,047 | -10.3% | 0.10% | -16.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $260,059 | -17.6% | 9,926 | -14.6% | 0.10% | -18.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $255,772 | -12.2% | 4,475 | -9.9% | 0.09% | -13.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $244,119 | -7.6% | 2,620 | -3.9% | 0.09% | -9.2% |
| MC | Sell | MOELIS & COcl a | $243,558 | -25.9% | 5,397 | -25.5% | 0.09% | -27.0% |
| PCG | Sell | PG&E CORP | $237,724 | -20.9% | 14,738 | -15.3% | 0.09% | -21.6% |
| SYY | Sell | SYSCO CORP | $230,444 | -32.5% | 3,489 | -24.2% | 0.08% | -33.9% |
| BDX | Sell | BECTON DICKINSON & CO | $229,457 | -7.1% | 888 | -5.1% | 0.08% | -8.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $220,650 | -5.9% | 1,346 | -0.2% | 0.08% | -6.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $222,445 | +9.6% | 6,470 | -6.6% | 0.08% | +8.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $222,257 | -22.7% | 23,175 | -11.5% | 0.08% | -24.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $218,239 | -40.0% | 2,853 | -33.8% | 0.08% | -40.7% |
| MO | Sell | ALTRIA GROUP INC | $215,573 | -21.6% | 5,009 | -15.7% | 0.08% | -22.5% |
| MDT | Sell | MEDTRONIC PLC | $209,644 | -19.0% | 2,652 | -9.0% | 0.08% | -19.8% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $179,532 | -40.4% | 18,672 | -33.9% | 0.07% | -41.1% |
| VLY | Sell | VALLEY NATL BANCORP | $134,193 | -23.0% | 15,451 | -30.4% | 0.05% | -24.6% |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $129,012 | -21.1% | 14,295 | -11.7% | 0.05% | -23.0% |
| Sell | HALEON PLCspon ads | $90,396 | -29.3% | 10,790 | -29.3% | 0.03% | -29.8% | |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $87,136 | -28.7% | 10,386 | -18.8% | 0.03% | -28.9% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $30,498 | -56.1% | 21,478 | -30.1% | 0.01% | -57.7% |
| Exit | OWLET INC | $0 | – | -198,379 | -100.0% | -0.02% | – | |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -12,206 | -100.0% | -0.03% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -10,090 | -100.0% | -0.03% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -26,668 | -100.0% | -0.05% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -12,948 | -100.0% | -0.05% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -4,568 | -100.0% | -0.08% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,695 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -685 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,829 | -100.0% | -0.08% | – |
| RACE | Exit | FERRARI N V | $0 | – | -626 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -323 | -100.0% | -0.08% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -4,492 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -647 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,802 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,654 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,926 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,832 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,340 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,180 | -100.0% | -0.09% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -6,594 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -718 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,347 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -2,974 | -100.0% | -0.11% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -8,555 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,457 | -100.0% | -0.12% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -29,402 | -100.0% | -0.13% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -40,960 | -100.0% | -0.14% | – |
| Exit | TIDAL ETF TRcnstrnd cap esg | $0 | – | -20,400 | -100.0% | -0.15% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -583 | -100.0% | -0.15% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -15,121 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -30,685 | -100.0% | -0.18% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,748 | -100.0% | -0.19% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -967 | -100.0% | -0.20% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -25,683 | -100.0% | -0.40% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,813 | -100.0% | -0.50% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,760 | -100.0% | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,721 | -100.0% | -0.54% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -133,000 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 12.9% |
| APPLE INC | 8 | Q3 2023 | 4.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.7% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.2% |
| SPDR SER TR | 8 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.9% |
| COINBASE GLOBAL INC | 8 | Q3 2023 | 10.7% |
| AMAZON COM INC | 8 | Q3 2023 | 2.2% |
| SPDR SER TR | 8 | Q3 2023 | 3.5% |
| SPDR SER TR | 8 | Q3 2023 | 2.6% |
View DRIVE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-11-15 |
View DRIVE WEALTH MANAGEMENT, 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.