$158 Million is the total value of Arista Wealth Management, LLC's 64 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $29,504,872 | – | 380,953 | +100.0% | 18.62% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $25,776,786 | – | 498,508 | +100.0% | 16.27% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $22,239,699 | – | 140,084 | +100.0% | 14.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $9,488,156 | – | 164,300 | +100.0% | 5.99% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $7,562,458 | – | 159,445 | +100.0% | 4.77% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,693,216 | – | 97,610 | +100.0% | 3.59% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $4,846,158 | – | 58,756 | +100.0% | 3.06% | – |
| New | DIMENSIONAL ETF TRUST | $4,811,543 | – | 115,885 | +100.0% | 3.04% | – | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,637,516 | – | 48,944 | +100.0% | 2.30% | – |
| AAPL | New | APPLE INC | $3,435,923 | – | 26,419 | +100.0% | 2.17% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,323,236 | – | 123,445 | +100.0% | 2.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,623,996 | – | 6,830 | +100.0% | 1.66% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,542,171 | – | 101,524 | +100.0% | 1.60% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,366,901 | – | 12,380 | +100.0% | 1.49% | – |
| VOO | New | VANGUARD INDEX FDS | $2,063,260 | – | 5,873 | +100.0% | 1.30% | – |
| IXUS | New | ISHARES TRcore msci total | $2,036,647 | – | 35,187 | +100.0% | 1.29% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,956,647 | – | 26,023 | +100.0% | 1.24% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,724,564 | – | 11,372 | +100.0% | 1.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,589,661 | – | 7,420 | +100.0% | 1.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,468,709 | – | 29,292 | +100.0% | 0.93% | – |
| AMZN | New | AMAZON COM INC | $1,317,383 | – | 15,683 | +100.0% | 0.83% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $1,031,853 | – | 48,787 | +100.0% | 0.65% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $997,994 | – | 23,984 | +100.0% | 0.63% | – |
| COST | New | COSTCO WHSL CORP NEW | $923,632 | – | 2,023 | +100.0% | 0.58% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $880,375 | – | 35,542 | +100.0% | 0.56% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $818,783 | – | 2,141 | +100.0% | 0.52% | – |
| HOMB | New | HOME BANCSHARES INC | $746,304 | – | 32,747 | +100.0% | 0.47% | – |
| MSFT | New | MICROSOFT CORP | $706,764 | – | 2,947 | +100.0% | 0.45% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $668,606 | – | 30,460 | +100.0% | 0.42% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $642,510 | – | 8,944 | +100.0% | 0.41% | – |
| WMT | New | WALMART INC | $588,445 | – | 4,150 | +100.0% | 0.37% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $564,049 | – | 12,540 | +100.0% | 0.36% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $539,098 | – | 13,830 | +100.0% | 0.34% | – |
| ANTM | New | ELEVANCE HEALTH INC | $440,128 | – | 858 | +100.0% | 0.28% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $436,807 | – | 1,829 | +100.0% | 0.28% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $422,527 | – | 3,047 | +100.0% | 0.27% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $419,342 | – | 9,541 | +100.0% | 0.26% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $413,265 | – | 3,321 | +100.0% | 0.26% | – |
| MS | New | MORGAN STANLEY | $409,371 | – | 4,815 | +100.0% | 0.26% | – |
| AGG | New | ISHARES TRcore us aggbd et | $387,320 | – | 3,993 | +100.0% | 0.24% | – |
| ORCL | New | ORACLE CORP | $356,386 | – | 4,360 | +100.0% | 0.22% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $339,217 | – | 2,497 | +100.0% | 0.21% | – |
| JNPR | New | JUNIPER NETWORKS INC | $337,817 | – | 10,570 | +100.0% | 0.21% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $337,500 | – | 2,149 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC | $327,014 | – | 6,382 | +100.0% | 0.21% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $308,665 | – | 6,766 | +100.0% | 0.20% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $308,224 | – | 4,981 | +100.0% | 0.20% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $302,192 | – | 3,077 | +100.0% | 0.19% | – |
| TSLA | New | TESLA INC | $287,542 | – | 2,334 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $285,336 | – | 3,234 | +100.0% | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $284,488 | – | 3,006 | +100.0% | 0.18% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $284,386 | – | 3,661 | +100.0% | 0.18% | – |
| SGMS | New | LIGHT & WONDER INC | $279,639 | – | 4,772 | +100.0% | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $271,067 | – | 1,835 | +100.0% | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $271,252 | – | 1,093 | +100.0% | 0.17% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $264,110 | – | 5,894 | +100.0% | 0.17% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $246,954 | – | 1,912 | +100.0% | 0.16% | – |
| GAB | New | GABELLI EQUITY TR INC | $230,684 | – | 42,096 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $226,228 | – | 1,260 | +100.0% | 0.14% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $215,600 | – | 10,000 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $212,553 | – | 6,215 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $202,769 | – | 1,838 | +100.0% | 0.13% | – |
| GSAT | New | GLOBALSTAR INC | $196,446 | – | 147,704 | +100.0% | 0.12% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $3,685 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 18.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 20.4% |
| VANGUARD STAR FDS | 4 | Q3 2023 | 16.3% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 10.0% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 12.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 14.0% |
| VANGUARD SCOTTSDALE FDS | 4 | Q3 2023 | 7.0% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 9.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 5.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.6% |
View Arista Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-13 |
View Arista 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.