$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 12.9% .
| 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% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,289,137 | -43.3% | 87,677 | -45.0% | 2.34% | -51.0% |
| Sell | DIMENSIONAL ETF TRUST | $3,920,615 | -18.5% | 92,250 | -20.4% | 2.14% | -29.6% | |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $811,136 | +14.8% | 2,814 | -4.5% | 0.44% | -0.9% |
| WMT | Sell | WALMART INC | $593,899 | +0.9% | 4,028 | -2.9% | 0.32% | -12.7% |
| TSLA | Sell | TESLA INC | $483,034 | +68.0% | 2,328 | -0.3% | 0.26% | +45.3% |
| 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% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $317,436 | -6.4% | 2,452 | -1.8% | 0.17% | -19.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $304,957 | +0.9% | 3,014 | -2.0% | 0.17% | -13.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $293,971 | +3.0% | 2,834 | -12.4% | 0.16% | -11.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $279,640 | +13.2% | 1,870 | -2.2% | 0.15% | -1.9% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $244,354 | -20.8% | 5,219 | -22.9% | 0.13% | -31.8% |
| 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 |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 20.4% |
| VANGUARD SCOTTSDALE FDS | 7 | Q2 2024 | 18.6% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 12.6% |
| VANGUARD SCOTTSDALE FDS | 7 | Q2 2024 | 10.0% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 11.9% |
| VANGUARD SCOTTSDALE FDS | 7 | Q2 2024 | 7.0% |
| VANGUARD STAR FDS | 7 | Q2 2024 | 16.3% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 14.0% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 4.6% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 5.7% |
View Arista Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-07-25 |
| 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.