$119 Million is the total value of ZRC WEALTH MANAGEMENT, LLC's 356 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | New | ENPHASE ENERGY INC | $108,862 | – | 650 | +100.0% | 0.09% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $72,122 | – | 2,927 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $30,139 | – | 74 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $25,437 | – | 300 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $23,187 | – | 808 | +100.0% | 0.02% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $14,187 | – | 150 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $11,169 | – | 65 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $10,368 | – | 400 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $10,164 | – | 221 | +100.0% | 0.01% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $8,948 | – | 199 | +100.0% | 0.01% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $5,463 | – | 124 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $4,303 | – | 134 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,265 | – | 37 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $4,249 | – | 128 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,280 | – | 65 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,895 | – | 97 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $682 | – | 13 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,267 | – | 49 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,048 | – | 20 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $592 | – | 12 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $11 | – | 0 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $11 | – | 0 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $10 | – | 0 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11 | – | 0 | +100.0% | 0.00% | – |
| New | GALMED PHARMACEUTICALS LTD | $21 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q2 2024 | 16.7% |
| SCHWAB STRATEGIC TR | 6 | Q2 2024 | 10.6% |
| ISHARES TR | 6 | Q2 2024 | 8.7% |
| AMERICAN CENTY ETF TR | 6 | Q2 2024 | 6.4% |
| VANGUARD INDEX FDS | 6 | Q2 2024 | 5.1% |
| ISHARES TR | 6 | Q2 2024 | 3.8% |
| ISHARES TR | 6 | Q2 2024 | 4.1% |
| APPLE INC | 6 | Q2 2024 | 3.2% |
| AMERICAN CENTY ETF TR | 6 | Q2 2024 | 2.8% |
| ALPHABET INC | 6 | Q2 2024 | 2.3% |
View ZRC WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-09 |
| 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.