$241 Million is the total value of Arista Wealth Management, LLC's 62 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $27,343,747 | -9.3% | 345,992 | -7.9% | 11.36% | -30.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $8,038,500 | -66.7% | 143,340 | -67.2% | 3.34% | -74.7% |
| AAPL | Sell | APPLE INC | $5,136,397 | +16.8% | 26,480 | -0.7% | 2.13% | -11.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,783,255 | +5.8% | 6,245 | -2.4% | 1.16% | -19.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,441,910 | -86.0% | 14,764 | -86.6% | 1.02% | -89.4% |
| AMZN | Sell | AMAZON COM INC | $1,950,985 | +25.4% | 14,966 | -0.6% | 0.81% | -4.5% |
| IXUS | Sell | ISHARES TRcore msci total | $1,938,376 | -4.6% | 30,955 | -5.7% | 0.80% | -27.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,708,958 | -16.9% | 4,196 | -23.2% | 0.71% | -36.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,514,217 | -20.3% | 6,874 | -26.2% | 0.63% | -39.3% |
| Sell | DIMENSIONAL ETF TRUST | $1,434,510 | -63.4% | 34,376 | -62.7% | 0.60% | -72.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,180,359 | -16.7% | 21,694 | -18.1% | 0.49% | -36.6% |
| WMT | Sell | WALMART INC | $632,521 | +6.5% | 4,024 | -0.1% | 0.26% | -18.8% |
| TSLA | Sell | TESLA INC | $577,811 | +19.6% | 2,207 | -5.2% | 0.24% | -8.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $515,147 | +2.7% | 2,963 | -10.8% | 0.21% | -21.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $360,876 | -11.3% | 8,871 | -11.9% | 0.15% | -32.4% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $315,768 | +1.5% | 4,961 | -0.4% | 0.13% | -22.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $313,016 | +6.5% | 2,615 | -7.7% | 0.13% | -18.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $305,677 | -3.7% | 2,303 | -6.1% | 0.13% | -26.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $298,028 | -2.3% | 2,777 | -7.9% | 0.12% | -25.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $289,431 | -9.8% | 2,904 | -12.5% | 0.12% | -31.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $249,544 | -91.4% | 2,986 | -91.4% | 0.10% | -93.4% |
| XOM | Sell | EXXON MOBIL CORP | $248,204 | -2.5% | 2,314 | -0.3% | 0.10% | -25.9% |
| BA | Sell | BOEING CO | $200,391 | -0.9% | 949 | -0.3% | 0.08% | -24.5% |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,894 | -100.0% | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -18,089 | -100.0% | -0.75% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -87,677 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.