$57.8 Million is the total value of Talisman Wealth Advisors LLC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,199,630 | -1.4% | 40,647 | +1.3% | 7.27% | +0.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,806,335 | +25.0% | 56,659 | +30.0% | 4.86% | +26.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,159,520 | +22.0% | 8,119 | +26.2% | 3.74% | +23.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,114,224 | -5.6% | 22,446 | -1.9% | 3.66% | -4.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,083,955 | +23.6% | 29,451 | +26.8% | 3.61% | +25.4% |
| MSFT | Sell | MICROSOFT CORP | $1,861,597 | -8.0% | 5,896 | -0.7% | 3.22% | -6.6% |
| AAPL | Sell | APPLE INC | $1,740,684 | -11.9% | 10,167 | -0.2% | 3.01% | -10.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,704,271 | -3.1% | 8,023 | +0.5% | 2.95% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,640,200 | +4.0% | 10,531 | +10.5% | 2.84% | +5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,545,049 | +216.9% | 5,787 | +160.9% | 2.68% | +221.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,404,415 | +18.1% | 14,888 | +24.7% | 2.43% | +19.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,374,664 | -4.4% | 21,652 | +0.4% | 2.38% | -3.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,318,099 | -3.9% | 8,483 | +0.4% | 2.28% | -2.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,255,163 | -14.2% | 4,855 | -12.4% | 2.17% | -12.9% |
| IWB | ISHARES TRrus 1000 etf | $1,227,649 | -3.6% | 5,226 | 0.0% | 2.12% | -2.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,107,803 | -0.9% | 7,639 | -0.6% | 1.92% | +0.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $986,750 | +0.2% | 7,487 | +2.5% | 1.71% | +1.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $941,529 | -1.6% | 9,929 | +1.3% | 1.63% | -0.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $834,640 | -0.3% | 13,486 | +1.8% | 1.44% | +1.1% |
| CVX | Sell | CHEVRON CORP NEW | $819,122 | +0.5% | 4,858 | -6.2% | 1.42% | +2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $791,645 | -25.2% | 13,818 | -3.1% | 1.37% | -24.1% |
| KO | Sell | COCA COLA CO | $752,931 | -7.9% | 13,450 | -0.9% | 1.30% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $742,466 | +0.9% | 6,315 | -8.0% | 1.28% | +2.3% |
| NVDA | Sell | NVIDIA CORPORATION | $729,159 | +2.4% | 1,676 | -0.4% | 1.26% | +3.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $705,124 | -12.0% | 10,958 | -7.7% | 1.22% | -10.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $700,137 | -4.1% | 9,383 | +0.6% | 1.21% | -2.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $688,949 | -3.1% | 2,530 | +0.6% | 1.19% | -1.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $689,272 | +11.5% | 6,970 | +13.6% | 1.19% | +13.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $687,031 | +2.7% | 4,981 | +5.8% | 1.19% | +4.1% |
| HD | Sell | HOME DEPOT INC | $680,447 | -2.8% | 2,252 | -0.0% | 1.18% | -1.3% |
| LLY | Sell | ELI LILLY & CO | $649,256 | +14.2% | 1,209 | -0.2% | 1.12% | +15.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $620,483 | +27.7% | 4,820 | +31.7% | 1.07% | +29.6% |
| AMZN | Buy | AMAZON COM INC | $525,514 | +1.7% | 4,134 | +4.3% | 0.91% | +3.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $486,885 | -16.1% | 5,185 | -12.9% | 0.84% | -14.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $485,146 | -12.8% | 3,196 | -9.3% | 0.84% | -11.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $479,078 | +12.1% | 3,661 | +2.5% | 0.83% | +13.7% |
| AVGO | Sell | BROADCOM INC | $476,753 | -8.3% | 574 | -4.2% | 0.82% | -7.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $466,702 | -4.4% | 3,341 | -1.3% | 0.81% | -3.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $462,566 | -5.7% | 2,822 | +0.1% | 0.80% | -4.3% |
| MCD | MCDONALDS CORP | $461,840 | -11.7% | 1,753 | 0.0% | 0.80% | -10.4% | |
| ABBV | Buy | ABBVIE INC | $444,277 | +13.3% | 2,981 | +2.4% | 0.77% | +14.9% |
| IXUS | Sell | ISHARES TRcore msci total | $436,016 | -18.1% | 7,268 | -14.5% | 0.76% | -16.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $434,600 | +0.9% | 2,284 | -0.3% | 0.75% | +2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $415,455 | +0.2% | 967 | +4.0% | 0.72% | +1.6% |
| DD | DUPONT DE NEMOURS INC | $384,085 | +4.4% | 5,149 | 0.0% | 0.66% | +5.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $381,153 | -1.5% | 11,491 | +0.1% | 0.66% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $380,313 | -5.9% | 8,699 | -0.6% | 0.66% | -4.6% |
| V | Buy | VISA INC | $369,183 | -2.6% | 1,605 | +0.6% | 0.64% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $365,920 | +0.3% | 6,807 | -3.4% | 0.63% | +1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $361,848 | -4.2% | 2,481 | -0.3% | 0.63% | -2.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $351,064 | +0.8% | 5,354 | +0.0% | 0.61% | +2.4% |
| MRK | Sell | MERCK & CO INC | $348,121 | -19.2% | 3,381 | -9.5% | 0.60% | -18.0% |
| FB | Buy | META PLATFORMS INCcl a | $341,639 | +9.2% | 1,138 | +4.4% | 0.59% | +10.7% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $334,752 | -0.2% | 3,646 | -0.2% | 0.58% | +1.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $334,961 | -5.2% | 2,081 | +0.0% | 0.58% | -3.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $322,459 | -2.5% | 4,455 | +0.2% | 0.56% | -1.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $321,749 | -13.7% | 6,761 | -10.7% | 0.56% | -12.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $318,942 | -6.1% | 769 | +0.1% | 0.55% | -4.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $314,241 | -3.3% | 4,136 | +0.5% | 0.54% | -2.0% |
| TXN | Sell | TEXAS INSTRS INC | $310,656 | -12.1% | 1,954 | -0.5% | 0.54% | -10.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $298,499 | -4.5% | 5,755 | +0.2% | 0.52% | -3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $296,417 | +8.8% | 588 | +3.7% | 0.51% | +10.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $293,672 | +9.2% | 8,620 | +20.8% | 0.51% | +10.7% |
| DOW | Sell | DOW INC | $288,047 | -3.6% | 5,587 | -0.4% | 0.50% | -2.2% |
| PFE | Sell | PFIZER INC | $277,873 | -20.6% | 8,377 | -12.2% | 0.48% | -19.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $276,094 | +15.9% | 2,094 | +6.3% | 0.48% | +17.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $271,714 | -11.7% | 664 | -0.7% | 0.47% | -10.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $270,035 | +11.5% | 2,987 | +0.1% | 0.47% | +13.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $254,549 | -9.6% | 3,682 | -4.6% | 0.44% | -8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $250,202 | +14.3% | 5,643 | +7.1% | 0.43% | +16.1% |
| AMGN | Sell | AMGEN INC | $245,647 | +20.8% | 914 | -0.2% | 0.42% | +22.5% |
| PEP | Sell | PEPSICO INC | $244,503 | -9.0% | 1,443 | -0.6% | 0.42% | -7.8% |
| CRM | SALESFORCE INC | $239,686 | -4.0% | 1,182 | 0.0% | 0.42% | -2.6% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $237,590 | -5.4% | 2,344 | +0.1% | 0.41% | -4.2% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $235,976 | – | 2,344 | +100.0% | 0.41% | – |
| ETN | Sell | EATON CORP PLC | $234,266 | -1.0% | 1,098 | -6.7% | 0.41% | +0.5% |
| CTVA | Sell | CORTEVA INC | $224,471 | -11.3% | 4,388 | -0.7% | 0.39% | -10.0% |
| Buy | LINDE PLC | $221,084 | -2.1% | 594 | +0.2% | 0.38% | -0.5% | |
| MDT | Buy | MEDTRONIC PLC | $217,186 | -8.2% | 2,772 | +3.3% | 0.38% | -6.9% |
| IWM | ISHARES TRrussell 2000 etf | $209,500 | -5.6% | 1,185 | 0.0% | 0.36% | -4.2% | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,908 | -100.0% | -0.36% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -12,354 | -100.0% | -0.36% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -978 | -100.0% | -0.38% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,864 | -100.0% | -0.38% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,581 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 9.0% |
| ISHARES TR | 4 | Q3 2023 | 4.9% |
| ISHARES TR | 4 | Q3 2023 | 4.4% |
| APPLE INC | 4 | Q3 2023 | 4.3% |
| ISHARES TR | 4 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 4 | Q3 2023 | 3.0% |
View Talisman Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
View Talisman Wealth Advisors 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.