$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $1,616,811 | +3.7% | 10,244 | 0.0% | 0.67% | -21.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,368,195 | +12.6% | 4,972 | 0.0% | 0.57% | -14.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $984,968 | +8.3% | 2,222 | 0.0% | 0.41% | -17.5% | |
| HOMB | HOME BANCSHARES INC | $746,632 | +5.0% | 32,747 | 0.0% | 0.31% | -20.1% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $673,972 | +6.6% | 24,824 | 0.0% | 0.28% | -18.8% | |
| SPLG | SPDR SER TRportfolio s&p500 | $653,459 | +8.2% | 12,540 | 0.0% | 0.27% | -17.3% | |
| ORCL | ORACLE CORP | $509,110 | +28.2% | 4,275 | 0.0% | 0.21% | -2.3% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $415,005 | +4.2% | 8,946 | 0.0% | 0.17% | -20.7% | |
| MS | MORGAN STANLEY | $411,201 | -2.7% | 4,815 | 0.0% | 0.17% | -26.0% | |
| ANTM | ELEVANCE HEALTH INC | $381,201 | -3.4% | 858 | 0.0% | 0.16% | -26.5% | |
| JNPR | JUNIPER NETWORKS INC | $331,158 | -9.0% | 10,570 | 0.0% | 0.14% | -30.3% | |
| SGMS | LIGHT & WONDER INC | $328,123 | +14.5% | 4,772 | 0.0% | 0.14% | -12.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $317,545 | +13.6% | 1,870 | 0.0% | 0.13% | -13.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $303,387 | +2.7% | 3,661 | 0.0% | 0.13% | -21.7% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $240,909 | -1.4% | 5,219 | 0.0% | 0.10% | -24.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $178,200 | -4.0% | 10,000 | 0.0% | 0.07% | -26.7% | |
| GSAT | GLOBALSTAR INC | $159,520 | -6.9% | 147,704 | 0.0% | 0.07% | -29.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $9,600 | +28.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.