$167 Million is the total value of ZRC WEALTH MANAGEMENT, LLC's 446 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,631,508 | – | 155,895 | +100.0% | 1.58% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,159,140 | – | 121,642 | +100.0% | 1.30% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,725,643 | – | 12,179 | +100.0% | 1.04% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,569,177 | – | 21,965 | +100.0% | 0.94% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,216,224 | – | 19,090 | +100.0% | 0.73% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,067,295 | – | 7,030 | +100.0% | 0.64% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $882,060 | – | 11,965 | +100.0% | 0.53% | – |
| PLD | New | PROLOGIS INC. | $747,768 | – | 6,664 | +100.0% | 0.45% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $731,543 | – | 5,586 | +100.0% | 0.44% | – |
| AVB | New | AVALONBAY CMNTYS INC | $683,354 | – | 3,979 | +100.0% | 0.41% | – |
| PSA | New | PUBLIC STORAGE | $670,659 | – | 2,545 | +100.0% | 0.40% | – |
| IYR | New | ISHARES TRu.s. real es etf | $597,353 | – | 7,645 | +100.0% | 0.36% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $435,224 | – | 9,840 | +100.0% | 0.26% | – |
| LLY | New | LILLY ELI & CO | $429,704 | – | 800 | +100.0% | 0.26% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $385,403 | – | 5,245 | +100.0% | 0.23% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $341,972 | – | 6,800 | +100.0% | 0.20% | – |
| REXR | New | REXFORD INDL RLTY INC | $305,970 | – | 6,200 | +100.0% | 0.18% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $290,614 | – | 2,950 | +100.0% | 0.17% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $286,536 | – | 6,860 | +100.0% | 0.17% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $227,227 | – | 2,270 | +100.0% | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $218,113 | – | 2,019 | +100.0% | 0.13% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $193,218 | – | 862 | +100.0% | 0.12% | – |
| DOV | New | DOVER CORP | $177,876 | – | 1,275 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $166,106 | – | 1,882 | +100.0% | 0.10% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $152,798 | – | 760 | +100.0% | 0.09% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $148,351 | – | 5,270 | +100.0% | 0.09% | – |
| PFF | New | ISHARES TRpfd and incm sec | $143,756 | – | 4,768 | +100.0% | 0.09% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $137,612 | – | 3,332 | +100.0% | 0.08% | – |
| CI | New | THE CIGNA GROUP | $129,304 | – | 452 | +100.0% | 0.08% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $128,170 | – | 11,705 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $124,060 | – | 1,325 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $118,141 | – | 775 | +100.0% | 0.07% | – |
| LW | New | LAMB WESTON HLDGS INC | $110,120 | – | 1,191 | +100.0% | 0.07% | – |
| BXP | New | BOSTON PROPERTIES INC | $110,038 | – | 1,850 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC | $103,155 | – | 645 | +100.0% | 0.06% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $97,674 | – | 1,825 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $97,685 | – | 470 | +100.0% | 0.06% | – |
| KKR | New | KKR & CO INC | $93,940 | – | 1,525 | +100.0% | 0.06% | – |
| CUBE | New | CUBESMART | $85,793 | – | 2,250 | +100.0% | 0.05% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $84,973 | – | 1,360 | +100.0% | 0.05% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $68,320 | – | 4,000 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $67,042 | – | 680 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $65,808 | – | 1,600 | +100.0% | 0.04% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $63,441 | – | 700 | +100.0% | 0.04% | – | |
| MDT | New | MEDTRONIC PLC | $62,688 | – | 800 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $54,812 | – | 150 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $55,590 | – | 615 | +100.0% | 0.03% | – |
| New | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $44,482 | – | 1,960 | +100.0% | 0.03% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $39,342 | – | 600 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $36,482 | – | 910 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PPTYS INC | $33,306 | – | 200 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $32,193 | – | 700 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $29,650 | – | 245 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $28,304 | – | 75 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $29,146 | – | 140 | +100.0% | 0.02% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $24,723 | – | 670 | +100.0% | 0.02% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $22,705 | – | 500 | +100.0% | 0.01% | – |
| New | FORTREA HLDGS INC | $21,729 | – | 760 | +100.0% | 0.01% | – | |
| MTN | New | VAIL RESORTS INC | $22,189 | – | 100 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $22,187 | – | 150 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $21,123 | – | 333 | +100.0% | 0.01% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $20,390 | – | 364 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $19,718 | – | 200 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $18,769 | – | 1,436 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH FINANCIAL INC | $16,522 | – | 255 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $16,903 | – | 105 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $15,563 | – | 128 | +100.0% | 0.01% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $14,276 | – | 425 | +100.0% | 0.01% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $13,496 | – | 150 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $13,203 | – | 225 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $12,212 | – | 150 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $10,894 | – | 15 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $10,554 | – | 600 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $9,840 | – | 40 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $10,764 | – | 195 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $10,533 | – | 250 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $9,492 | – | 240 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $10,643 | – | 736 | +100.0% | 0.01% | – |
| GMRE | New | GLOBAL MED REIT INC | $9,419 | – | 1,050 | +100.0% | 0.01% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $9,170 | – | 400 | +100.0% | 0.01% | – |
| New | SPROTT FDS TRuranium miners e | $8,019 | – | 170 | +100.0% | 0.01% | – | |
| SUI | New | SUN CMNTYS INC | $8,284 | – | 70 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $7,950 | – | 565 | +100.0% | 0.01% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $8,234 | – | 200 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $4,928 | – | 53 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $4,535 | – | 220 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $5,235 | – | 360 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,347 | – | 52 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $4,686 | – | 230 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $4,986 | – | 120 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $4,029 | – | 320 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $3,505 | – | 80 | +100.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $2,759 | – | 110 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,904 | – | 128 | +100.0% | 0.00% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $3,553 | – | 100 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,369 | – | 20 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $2,340 | – | 330 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $39 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-17
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.