$183 Million is the total value of Arista Wealth Management, LLC's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $30,142,874 | +2.2% | 375,753 | -1.4% | 16.44% | -11.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $24,161,930 | -6.3% | 437,637 | -12.2% | 13.18% | -19.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $17,483,758 | -21.4% | 110,127 | -21.4% | 9.54% | -32.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $16,222,121 | +71.0% | 277,112 | +68.7% | 8.85% | +47.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $14,111,179 | +324.6% | 490,482 | +297.3% | 7.70% | +266.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $10,652,567 | +87.1% | 177,661 | +82.0% | 5.81% | +61.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $10,006,736 | +293.6% | 371,307 | +265.7% | 5.46% | +240.1% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $4,748,736 | +439.4% | 190,483 | +435.9% | 2.59% | +365.8% | |
| AAPL | Buy | APPLE INC | $4,399,477 | +28.0% | 26,680 | +1.0% | 2.40% | +10.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,289,137 | -43.3% | 87,677 | -45.0% | 2.34% | -51.0% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $3,982,884 | +286.0% | 185,337 | +279.9% | 2.17% | +233.8% | |
| Sell | DIMENSIONAL ETF TRUST | $3,920,615 | -18.5% | 92,250 | -20.4% | 2.14% | -29.6% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,215,516 | +380.9% | 139,684 | +358.6% | 1.75% | +315.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,885,348 | -40.5% | 34,746 | -40.9% | 1.57% | -48.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,630,811 | +0.3% | 6,400 | -6.3% | 1.44% | -13.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,055,807 | -0.4% | 5,467 | -6.9% | 1.12% | -13.9% |
| IXUS | Sell | ISHARES TRcore msci total | $2,032,790 | -0.2% | 32,813 | -6.7% | 1.11% | -13.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,900,344 | -19.7% | 9,311 | -24.8% | 1.04% | -30.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,890,911 | -48.0% | 24,640 | -49.7% | 1.03% | -55.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,559,751 | -9.6% | 10,244 | -9.9% | 0.85% | -21.9% |
| AMZN | Sell | AMAZON COM INC | $1,555,871 | +18.1% | 15,063 | -4.0% | 0.85% | +2.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,416,564 | -3.6% | 26,493 | -9.6% | 0.77% | -16.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,378,889 | -29.5% | 18,089 | -30.5% | 0.75% | -39.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,214,809 | -23.6% | 4,972 | -33.0% | 0.66% | -33.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,065,721 | +6.8% | 23,987 | +0.0% | 0.58% | -7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,012,365 | +9.6% | 2,037 | +0.7% | 0.55% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $909,665 | +11.1% | 2,222 | +3.8% | 0.50% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $811,136 | +14.8% | 2,814 | -4.5% | 0.44% | -0.9% |
| HOMB | HOME BANCSHARES INC | $710,937 | -4.7% | 32,747 | 0.0% | 0.39% | -17.6% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $632,516 | – | 24,824 | +100.0% | 0.34% | – |
| SPLG | SPDR SER TRportfolio s&p500 | $603,801 | +7.0% | 12,540 | 0.0% | 0.33% | -7.6% | |
| WMT | Sell | WALMART INC | $593,899 | +0.9% | 4,028 | -2.9% | 0.32% | -12.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $501,504 | +21.4% | 3,321 | 0.0% | 0.27% | +5.0% | |
| TSLA | Sell | TESLA INC | $483,034 | +68.0% | 2,328 | -0.3% | 0.26% | +45.3% |
| MS | MORGAN STANLEY | $422,757 | +3.3% | 4,815 | 0.0% | 0.23% | -10.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $409,239 | -6.3% | 1,838 | +0.5% | 0.22% | -19.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $406,798 | -24.5% | 10,069 | -27.2% | 0.22% | -34.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $398,097 | -5.1% | 8,946 | -6.2% | 0.22% | -18.1% |
| ORCL | Sell | ORACLE CORP | $397,233 | +11.5% | 4,275 | -1.9% | 0.22% | -3.6% |
| ANTM | ELEVANCE HEALTH INC | $394,517 | -10.4% | 858 | 0.0% | 0.22% | -22.7% | |
| JNPR | JUNIPER NETWORKS INC | $363,819 | +7.7% | 10,570 | 0.0% | 0.20% | -7.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $321,044 | +12.8% | 3,320 | +10.4% | 0.18% | -2.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $317,436 | -6.4% | 2,452 | -1.8% | 0.17% | -19.2% |
| SWX | SOUTHWEST GAS HLDGS INC | $311,063 | +0.9% | 4,981 | 0.0% | 0.17% | -12.8% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $304,957 | +0.9% | 3,014 | -2.0% | 0.17% | -13.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $302,925 | +11.8% | 1,836 | +0.1% | 0.16% | -3.5% |
| PFE | Buy | PFIZER INC | $300,900 | -8.0% | 7,375 | +15.6% | 0.16% | -20.4% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $295,296 | +3.8% | 3,661 | 0.0% | 0.16% | -10.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $293,971 | +3.0% | 2,834 | -12.4% | 0.16% | -11.1% |
| SGMS | LIGHT & WONDER INC | $286,559 | +2.5% | 4,772 | 0.0% | 0.16% | -11.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $282,028 | +6.8% | 5,894 | 0.0% | 0.15% | -7.8% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $279,640 | +13.2% | 1,870 | -2.2% | 0.15% | -1.9% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $275,230 | -18.5% | 3,408 | +58.6% | 0.15% | -29.6% |
| XOM | Buy | EXXON MOBIL CORP | $254,659 | +25.6% | 2,322 | +26.3% | 0.14% | +8.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $250,861 | -7.5% | 1,099 | +0.5% | 0.14% | -19.9% |
| GAB | Buy | GABELLI EQUITY TR INC | $248,417 | +7.7% | 43,278 | +2.8% | 0.14% | -6.8% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $244,354 | -20.8% | 5,219 | -22.9% | 0.13% | -31.8% |
| CVX | Buy | CHEVRON CORP NEW | $208,346 | -7.9% | 1,277 | +1.3% | 0.11% | -20.3% |
| BA | New | BOEING CO | $202,233 | – | 952 | +100.0% | 0.11% | – |
| RF | REGIONS FINANCIAL CORP NEW | $185,600 | -13.9% | 10,000 | 0.0% | 0.10% | -25.7% | |
| GSAT | GLOBALSTAR INC | $171,337 | -12.8% | 147,704 | 0.0% | 0.09% | -25.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $7,500 | +103.5% | 10,000 | 0.0% | 0.00% | +100.0% | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,215 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,993 | -100.0% | -0.24% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,047 | -100.0% | -0.27% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,944 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.