$109 Million is the total value of ZRC WEALTH MANAGEMENT, LLC's 352 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | New | ISHARES TRcore total usd | $17,390,577 | – | 376,827 | +100.0% | 15.92% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $10,862,233 | – | 197,783 | +100.0% | 9.94% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $7,032,564 | – | 79,222 | +100.0% | 6.44% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $7,015,025 | – | 123,006 | +100.0% | 6.42% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,103,794 | – | 24,198 | +100.0% | 4.67% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,506,480 | – | 45,228 | +100.0% | 4.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,104,189 | – | 42,442 | +100.0% | 3.76% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $3,085,110 | – | 58,331 | +100.0% | 2.82% | – |
| AAPL | New | APPLE INC | $2,268,541 | – | 13,757 | +100.0% | 2.08% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,142,673 | – | 30,230 | +100.0% | 1.96% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,071,079 | – | 5,059 | +100.0% | 1.90% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,004,390 | – | 40,973 | +100.0% | 1.84% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,760,763 | – | 8,627 | +100.0% | 1.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,689,688 | – | 16,247 | +100.0% | 1.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,660,933 | – | 16,012 | +100.0% | 1.52% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $1,598,732 | – | 29,540 | +100.0% | 1.46% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,408,775 | – | 5,766 | +100.0% | 1.29% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,209,500 | – | 22,951 | +100.0% | 1.11% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,190,094 | – | 38,059 | +100.0% | 1.09% | – |
| TSLA | New | TESLA INC | $1,119,455 | – | 5,396 | +100.0% | 1.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $893,171 | – | 1,948 | +100.0% | 0.82% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $890,959 | – | 18,608 | +100.0% | 0.82% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $830,982 | – | 18,674 | +100.0% | 0.76% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $799,204 | – | 15,637 | +100.0% | 0.73% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $729,335 | – | 10,910 | +100.0% | 0.67% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $706,762 | – | 9,838 | +100.0% | 0.65% | – |
| HPQ | New | HP INC | $660,199 | – | 22,494 | +100.0% | 0.60% | – |
| MSFT | New | MICROSOFT CORP | $645,316 | – | 2,238 | +100.0% | 0.59% | – |
| ESGU | New | ISHARES TResg awr msci usa | $633,958 | – | 7,009 | +100.0% | 0.58% | – |
| A | New | AGILENT TECHNOLOGIES INC | $573,558 | – | 4,146 | +100.0% | 0.52% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $534,438 | – | 2,819 | +100.0% | 0.49% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $494,536 | – | 5,461 | +100.0% | 0.45% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $487,281 | – | 3,069 | +100.0% | 0.45% | – |
| MCD | New | MCDONALDS CORP | $464,183 | – | 1,660 | +100.0% | 0.42% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $463,568 | – | 5,582 | +100.0% | 0.42% | – |
| EFA | New | ISHARES TRmsci eafe etf | $435,915 | – | 6,095 | +100.0% | 0.40% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $433,916 | – | 11,461 | +100.0% | 0.40% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $393,032 | – | 11,294 | +100.0% | 0.36% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $388,037 | – | 2,403 | +100.0% | 0.36% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $386,236 | – | 4,127 | +100.0% | 0.35% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $367,643 | – | 954 | +100.0% | 0.34% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $358,330 | – | 22,494 | +100.0% | 0.33% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $356,792 | – | 7,456 | +100.0% | 0.33% | – |
| AMZN | New | AMAZON COM INC | $348,119 | – | 3,370 | +100.0% | 0.32% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $317,607 | – | 6,312 | +100.0% | 0.29% | – |
| SCHW | New | SCHWAB CHARLES CORP | $314,929 | – | 6,012 | +100.0% | 0.29% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $314,092 | – | 7,491 | +100.0% | 0.29% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $306,042 | – | 200 | +100.0% | 0.28% | – |
| TGT | New | TARGET CORP | $297,356 | – | 1,795 | +100.0% | 0.27% | – |
| CNXC | New | CONCENTRIX CORP | $271,665 | – | 2,235 | +100.0% | 0.25% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $259,764 | – | 2,821 | +100.0% | 0.24% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $244,772 | – | 2,639 | +100.0% | 0.22% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $242,277 | – | 4,770 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INC | $239,360 | – | 1,313 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INC | $236,506 | – | 1,484 | +100.0% | 0.22% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $233,529 | – | 3,442 | +100.0% | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $230,607 | – | 464 | +100.0% | 0.21% | – |
| ZTS | New | ZOETIS INCcl a | $222,697 | – | 1,338 | +100.0% | 0.20% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $209,095 | – | 1,358 | +100.0% | 0.19% | – |
| EFV | New | ISHARES TReafe value etf | $202,079 | – | 4,164 | +100.0% | 0.18% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $194,133 | – | 2,538 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $192,161 | – | 1,178 | +100.0% | 0.18% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $190,688 | – | 4,700 | +100.0% | 0.18% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $187,723 | – | 3,013 | +100.0% | 0.17% | – |
| KLAC | New | KLA CORP | $187,211 | – | 469 | +100.0% | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $173,945 | – | 542 | +100.0% | 0.16% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $172,310 | – | 391 | +100.0% | 0.16% | – |
| V | New | VISA INC | $166,165 | – | 737 | +100.0% | 0.15% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $160,054 | – | 3,543 | +100.0% | 0.15% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $157,784 | – | 465 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $155,044 | – | 1,583 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $154,160 | – | 2,000 | +100.0% | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $152,666 | – | 5,894 | +100.0% | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $148,569 | – | 3,431 | +100.0% | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $148,713 | – | 2,133 | +100.0% | 0.14% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $146,449 | – | 965 | +100.0% | 0.13% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $142,853 | – | 2,192 | +100.0% | 0.13% | – |
| CSX | New | CSX CORP | $141,736 | – | 4,734 | +100.0% | 0.13% | – |
| FB | New | META PLATFORMS INCcl a | $139,245 | – | 657 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $139,002 | – | 471 | +100.0% | 0.13% | – |
| ONTO | New | ONTO INNOVATION INC | $135,248 | – | 1,539 | +100.0% | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $133,426 | – | 5,656 | +100.0% | 0.12% | – | |
| ESGE | New | ISHARES INCesg awr msci em | $131,283 | – | 4,170 | +100.0% | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $128,833 | – | 515 | +100.0% | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $123,440 | – | 618 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $123,247 | – | 795 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $121,065 | – | 1,104 | +100.0% | 0.11% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $119,942 | – | 615 | +100.0% | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $114,880 | – | 1,235 | +100.0% | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $114,089 | – | 343 | +100.0% | 0.10% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $112,492 | – | 2,699 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $111,240 | – | 193 | +100.0% | 0.10% | – |
| PFE | New | PFIZER INC | $105,578 | – | 2,588 | +100.0% | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $105,312 | – | 1,257 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC | $104,419 | – | 981 | +100.0% | 0.10% | – |
| VEEV | New | VEEVA SYS INC | $103,474 | – | 563 | +100.0% | 0.10% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $104,140 | – | 2,694 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $104,001 | – | 1,039 | +100.0% | 0.10% | – |
| AOA | New | ISHARES TRaggres alloc etf | $102,873 | – | 1,618 | +100.0% | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $101,673 | – | 354 | +100.0% | 0.09% | – |
| TECH | New | BIO-TECHNE CORP | $101,789 | – | 1,372 | +100.0% | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $102,128 | – | 1,910 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $99,315 | – | 1,197 | +100.0% | 0.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $98,168 | – | 1,404 | +100.0% | 0.09% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $97,610 | – | 3,747 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $95,611 | – | 734 | +100.0% | 0.09% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $93,032 | – | 876 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $90,150 | – | 2,378 | +100.0% | 0.08% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $89,921 | – | 472 | +100.0% | 0.08% | – |
| AVY | New | AVERY DENNISON CORP | $89,465 | – | 500 | +100.0% | 0.08% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $87,856 | – | 1,299 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $86,882 | – | 858 | +100.0% | 0.08% | – |
| PWR | New | QUANTA SVCS INC | $85,820 | – | 515 | +100.0% | 0.08% | – |
| BCPC | New | BALCHEM CORP | $84,489 | – | 668 | +100.0% | 0.08% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $83,440 | – | 1,000 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $82,073 | – | 1,570 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $82,182 | – | 430 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $80,401 | – | 319 | +100.0% | 0.07% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $81,206 | – | 1,102 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $80,410 | – | 765 | +100.0% | 0.07% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $79,656 | – | 600 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $78,888 | – | 400 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $77,542 | – | 745 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $76,571 | – | 624 | +100.0% | 0.07% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $75,695 | – | 1,502 | +100.0% | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $75,080 | – | 1,026 | +100.0% | 0.07% | – |
| REET | New | ISHARES TRglobal reit etf | $74,271 | – | 3,239 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TR | $72,922 | – | 398 | +100.0% | 0.07% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $71,851 | – | 273 | +100.0% | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $68,510 | – | 500 | +100.0% | 0.06% | – |
| EWA | New | ISHARES INCmsci aust etf | $66,871 | – | 2,915 | +100.0% | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $66,963 | – | 878 | +100.0% | 0.06% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $66,566 | – | 1,392 | +100.0% | 0.06% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $64,675 | – | 413 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $62,371 | – | 1,940 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $62,673 | – | 421 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $61,727 | – | 346 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $61,579 | – | 1,524 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $61,365 | – | 474 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $58,218 | – | 594 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $58,339 | – | 1,500 | +100.0% | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $56,845 | – | 508 | +100.0% | 0.05% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $55,407 | – | 1,015 | +100.0% | 0.05% | – |
| GL | New | GLOBE LIFE INC | $55,010 | – | 500 | +100.0% | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $54,420 | – | 1,000 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORP | $52,353 | – | 606 | +100.0% | 0.05% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $52,786 | – | 887 | +100.0% | 0.05% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $51,511 | – | 696 | +100.0% | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $51,808 | – | 569 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $50,850 | – | 2,113 | +100.0% | 0.05% | – | |
| BA | New | BOEING CO | $51,641 | – | 243 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $49,801 | – | 206 | +100.0% | 0.05% | – |
| BAC | New | BANK AMERICA CORP | $50,239 | – | 1,757 | +100.0% | 0.05% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $50,590 | – | 463 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $50,041 | – | 78 | +100.0% | 0.05% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $48,233 | – | 1,835 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $47,700 | – | 150 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $48,208 | – | 1,600 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $47,607 | – | 131 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $47,721 | – | 1,867 | +100.0% | 0.04% | – |
| USHY | New | ISHARES TRbroad usd high | $46,542 | – | 1,309 | +100.0% | 0.04% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $46,731 | – | 1,052 | +100.0% | 0.04% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $47,247 | – | 865 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $47,062 | – | 679 | +100.0% | 0.04% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $45,410 | – | 733 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $45,406 | – | 265 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $45,688 | – | 2,500 | +100.0% | 0.04% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $46,221 | – | 1,814 | +100.0% | 0.04% | – |
| ICVT | New | ISHARES TRconv bd etf | $44,276 | – | 610 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $44,996 | – | 700 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $44,577 | – | 1,364 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $43,435 | – | 331 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $43,164 | – | 105 | +100.0% | 0.04% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $43,563 | – | 2,729 | +100.0% | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $44,109 | – | 753 | +100.0% | 0.04% | – |
| FMC | New | FMC CORP | $42,746 | – | 350 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $42,854 | – | 1,086 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $40,210 | – | 1,000 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $40,697 | – | 534 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $39,057 | – | 110 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $38,350 | – | 295 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $38,357 | – | 254 | +100.0% | 0.04% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $38,774 | – | 775 | +100.0% | 0.04% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $37,600 | – | 4,000 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $37,236 | – | 108 | +100.0% | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $35,775 | – | 1,459 | +100.0% | 0.03% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $35,623 | – | 1,006 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $33,316 | – | 494 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $32,666 | – | 596 | +100.0% | 0.03% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $33,034 | – | 623 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $32,047 | – | 422 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $32,200 | – | 350 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $31,243 | – | 304 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $28,725 | – | 500 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $28,888 | – | 151 | +100.0% | 0.03% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $28,085 | – | 2,057 | +100.0% | 0.03% | – |
| New | AMERICAN CENTY ETF TRavantis respon u | $26,634 | – | 551 | +100.0% | 0.02% | – | |
| AON | New | AON PLC | $26,485 | – | 84 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG | $26,100 | – | 370 | +100.0% | 0.02% | – |
| QLVD | New | FLEXSHARES TRdev mrk ex low | $26,069 | – | 1,026 | +100.0% | 0.02% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $25,185 | – | 502 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $23,953 | – | 103 | +100.0% | 0.02% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $23,894 | – | 1,311 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $23,761 | – | 487 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $24,483 | – | 147 | +100.0% | 0.02% | – |
| SNX | New | TD SYNNEX CORPORATION | $24,198 | – | 250 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $23,116 | – | 101 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $23,477 | – | 1,058 | +100.0% | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $23,159 | – | 687 | +100.0% | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC | $22,423 | – | 1,740 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $22,895 | – | 145 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $21,750 | – | 100 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect dividend | $20,975 | – | 179 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $21,267 | – | 45 | +100.0% | 0.02% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $20,791 | – | 464 | +100.0% | 0.02% | – | |
| RYN | New | RAYONIER INC | $20,988 | – | 631 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $20,860 | – | 2,000 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $19,624 | – | 100 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $19,711 | – | 102 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $20,134 | – | 375 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $20,147 | – | 407 | +100.0% | 0.02% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $18,471 | – | 2,220 | +100.0% | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $18,186 | – | 147 | +100.0% | 0.02% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $18,786 | – | 410 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $18,210 | – | 3,000 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $18,495 | – | 636 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $18,370 | – | 414 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $18,794 | – | 286 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $17,764 | – | 248 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $17,499 | – | 71 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $17,460 | – | 500 | +100.0% | 0.02% | – |
| BRP | New | BRP GROUP INC | $17,110 | – | 672 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $17,801 | – | 322 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $17,338 | – | 389 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $15,390 | – | 23 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $15,168 | – | 187 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $15,576 | – | 384 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $13,720 | – | 400 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $14,415 | – | 64 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $14,333 | – | 750 | +100.0% | 0.01% | – | |
| COP | New | CONOCOPHILLIPS | $13,691 | – | 138 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $14,291 | – | 50 | +100.0% | 0.01% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $12,868 | – | 1,160 | +100.0% | 0.01% | – | |
| IGSB | New | ISHARES TR | $13,495 | – | 267 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $13,162 | – | 46 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $12,415 | – | 75 | +100.0% | 0.01% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $11,971 | – | 237 | +100.0% | 0.01% | – | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $12,228 | – | 2,116 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $12,271 | – | 60 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $11,711 | – | 426 | +100.0% | 0.01% | – |
| ESML | New | ISHARES TResg aware msci | $12,237 | – | 360 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternational value etf | $10,571 | – | 328 | +100.0% | 0.01% | – | |
| CDC | New | VICTORY PORTFOLIOS II | $11,217 | – | 185 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,122 | – | 34 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $10,662 | – | 300 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $11,061 | – | 302 | +100.0% | 0.01% | – |
| XT | New | ISHARES TRexponential tech | $11,076 | – | 210 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $11,155 | – | 500 | +100.0% | 0.01% | – |
| BLBD | New | BLUE BIRD CORP | $10,215 | – | 500 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $10,118 | – | 100 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $9,443 | – | 72 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $10,240 | – | 176 | +100.0% | 0.01% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $10,332 | – | 1,645 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bond market etf | $10,336 | – | 140 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $9,326 | – | 150 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $8,204 | – | 236 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $8,341 | – | 30 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $9,136 | – | 653 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $8,714 | – | 100 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $8,700 | – | 1,200 | +100.0% | 0.01% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $7,557 | – | 62 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $7,332 | – | 212 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $7,296 | – | 379 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $7,923 | – | 100 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $7,431 | – | 100 | +100.0% | 0.01% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $6,276 | – | 85 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $6,574 | – | 20 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $6,037 | – | 40 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $6,711 | – | 291 | +100.0% | 0.01% | – | |
| New | VIA RENEWABLES INC | $6,856 | – | 373 | +100.0% | 0.01% | – | |
| VTRS | New | VIATRIS INC | $6,763 | – | 703 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $4,931 | – | 54 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $5,928 | – | 62 | +100.0% | 0.01% | – | |
| UAL | New | UNITED AIRLS HLDGS INC | $5,266 | – | 119 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $5,772 | – | 43 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $4,943 | – | 392 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $4,198 | – | 72 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,420 | – | 32 | +100.0% | 0.00% | – |
| ASPY | New | ASYMMETRIC ETFS TRUSTsmart s&p 500 | $4,868 | – | 186 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,900 | – | 70 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $4,680 | – | 1,329 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,969 | – | 46 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $4,788 | – | 25 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $3,219 | – | 13 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HLDGS INC | $2,985 | – | 115 | +100.0% | 0.00% | – | |
| ESTC | New | ELASTIC N V | $2,895 | – | 50 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $3,816 | – | 400 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,941 | – | 83 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,110 | – | 17 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $1,728 | – | 5 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,649 | – | 290 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,944 | – | 28 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,641 | – | 20 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INC | $2,308 | – | 287 | +100.0% | 0.00% | – | |
| URTY | New | PROSHARES TRultr russl2000 | $1,968 | – | 52 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,419 | – | 100 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,535 | – | 300 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $2,163 | – | 32 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $2,243 | – | 60 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,863 | – | 60 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,529 | – | 515 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $1,815 | – | 1,500 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $601 | – | 35 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $589 | – | 38 | +100.0% | 0.00% | – | |
| VWE | New | VINTAGE WINE ESTATES INC | $1,070 | – | 1,000 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $1,073 | – | 50 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $796 | – | 5 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $665 | – | 44 | +100.0% | 0.00% | – | |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $794 | – | 41 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $1,089 | – | 62 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $790 | – | 12 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $11 | – | 0 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS | $546 | – | 37 | +100.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $10 | – | 0 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $12 | – | 0 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $25 | – | 0 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $11 | – | 0 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $43 | – | 100 | +100.0% | 0.00% | – |
| IETC | New | ISHARES U S ETF TRu.s. tech indepd | $48 | – | 1 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $8 | – | 0 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $10 | – | 0 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $35 | – | 0 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $306 | – | 430 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $446 | – | 28 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $121 | – | 1 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $23 | – | 0 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $154 | – | 27 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $214 | – | 75 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $11 | – | 0 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $453 | – | 500 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $292 | – | 3 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $13 | – | 0 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $166 | – | 15 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $7 | – | 0 | +100.0% | 0.00% | – | |
| HSY | New | HERSHEY CO | $13 | – | 0 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $11 | – | 0 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $14 | – | 125 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $13 | – | 0 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $154 | – | 38 | +100.0% | 0.00% | – |
| IEDI | New | ISHARES U S ETF TRus consumer foc | $76 | – | 2 | +100.0% | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $88 | – | 100 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $383 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q3 2023 | 16.7% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 10.6% |
| ISHARES TR | 3 | Q3 2023 | 8.7% |
| AMERICAN CENTY ETF TR | 3 | Q3 2023 | 6.4% |
| VANGUARD INDEX FDS | 3 | Q3 2023 | 5.1% |
| ISHARES TR | 3 | Q3 2023 | 3.8% |
| ISHARES TR | 3 | Q3 2023 | 4.1% |
| AMERICAN CENTY ETF TR | 3 | Q3 2023 | 2.8% |
| APPLE INC | 3 | Q3 2023 | 2.1% |
| AMERICAN CENTY ETF TR | 3 | Q3 2023 | 2.0% |
View ZRC WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-05-04 |
View ZRC 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.