$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $3,982,884 | +286.0% | 185,337 | +279.9% | 2.17% | +233.8% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $3,215,516 | +380.9% | 139,684 | +358.6% | 1.75% | +315.6% |
| 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% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $632,516 | – | 24,824 | +100.0% | 0.34% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $409,239 | -6.3% | 1,838 | +0.5% | 0.22% | -19.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $321,044 | +12.8% | 3,320 | +10.4% | 0.18% | -2.8% |
| 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% |
| 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% |
| 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% | – |
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.