$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 2.5% .
| 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% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,083,955 | +23.6% | 29,451 | +26.8% | 3.61% | +25.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $479,078 | +12.1% | 3,661 | +2.5% | 0.83% | +13.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $462,566 | -5.7% | 2,822 | +0.1% | 0.80% | -4.3% |
| ABBV | Buy | ABBVIE INC | $444,277 | +13.3% | 2,981 | +2.4% | 0.77% | +14.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $415,455 | +0.2% | 967 | +4.0% | 0.72% | +1.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $381,153 | -1.5% | 11,491 | +0.1% | 0.66% | 0.0% |
| V | Buy | VISA INC | $369,183 | -2.6% | 1,605 | +0.6% | 0.64% | -1.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $351,064 | +0.8% | 5,354 | +0.0% | 0.61% | +2.4% |
| FB | Buy | META PLATFORMS INCcl a | $341,639 | +9.2% | 1,138 | +4.4% | 0.59% | +10.7% |
| 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% |
| 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% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $276,094 | +15.9% | 2,094 | +6.3% | 0.48% | +17.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $270,035 | +11.5% | 2,987 | +0.1% | 0.47% | +13.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $250,202 | +14.3% | 5,643 | +7.1% | 0.43% | +16.1% |
| 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% | – |
| 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% |
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.