$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,789,332 | +0.9% | 8,345 | 0.0% | 1.07% | -29.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,613,296 | 0.0% | 6,065 | 0.0% | 0.97% | -30.5% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $1,206,458 | 0.0% | 22,985 | 0.0% | 0.72% | -30.5% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,184,402 | 0.0% | 37,398 | 0.0% | 0.71% | -30.6% | |
| ESGU | ISHARES TResg awr msci usa | $1,177,588 | 0.0% | 12,540 | 0.0% | 0.71% | -30.6% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $1,054,601 | 0.0% | 19,142 | 0.0% | 0.63% | -30.6% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,008,457 | 0.0% | 21,311 | 0.0% | 0.60% | -30.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $888,334 | 0.0% | 1,945 | 0.0% | 0.53% | -30.5% | |
| AMERICAN CENTY ETF TRus large cap vlu | $828,545 | 0.0% | 15,728 | 0.0% | 0.50% | -30.6% | ||
| ESGD | ISHARES TResg aw msci eafe | $767,465 | 0.0% | 11,102 | 0.0% | 0.46% | -30.6% | |
| HPQ | HP INC | $578,096 | 0.0% | 22,494 | 0.0% | 0.35% | -30.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $500,065 | 0.0% | 2,645 | 0.0% | 0.30% | -30.6% | |
| IJS | ISHARES TRsp smcp600vl etf | $498,068 | 0.0% | 5,582 | 0.0% | 0.30% | -30.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $479,864 | 0.0% | 941 | 0.0% | 0.29% | -30.4% | |
| A | AGILENT TECHNOLOGIES INC | $469,197 | 0.0% | 4,196 | 0.0% | 0.28% | -30.6% | |
| DEM | WISDOMTREE TRemer mkt high fd | $398,644 | 0.0% | 10,636 | 0.0% | 0.24% | -30.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $390,721 | 0.0% | 22,494 | 0.0% | 0.23% | -30.6% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $321,249 | 0.0% | 2,428 | 0.0% | 0.19% | -30.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $262,839 | 0.0% | 2,821 | 0.0% | 0.16% | -30.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $221,614 | 0.0% | 200 | 0.0% | 0.13% | -30.4% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $217,598 | +0.1% | 4,334 | 0.0% | 0.13% | -30.9% | |
| KLAC | KLA CORP | $215,112 | 0.0% | 469 | 0.0% | 0.13% | -30.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $211,976 | 0.0% | 1,364 | 0.0% | 0.13% | -30.6% | |
| EFV | ISHARES TReafe value etf | $203,745 | 0.0% | 4,164 | 0.0% | 0.12% | -30.7% | |
| ONTO | ONTO INNOVATION INC | $196,254 | 0.0% | 1,539 | 0.0% | 0.12% | -30.6% | |
| FB | META PLATFORMS INCcl a | $197,271 | 0.0% | 657 | 0.0% | 0.12% | -30.6% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $193,167 | +0.2% | 2,565 | 0.0% | 0.12% | -30.5% | |
| ZTS | ZOETIS INCcl a | $191,378 | 0.0% | 1,100 | 0.0% | 0.12% | -30.3% | |
| ROP | ROPER TECHNOLOGIES INC | $189,354 | 0.0% | 391 | 0.0% | 0.11% | -30.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $187,753 | 0.0% | 524 | 0.0% | 0.11% | -30.2% | |
| MRVL | MARVELL TECHNOLOGY INC | $185,742 | 0.0% | 3,431 | 0.0% | 0.11% | -30.6% | |
| CNXC | CONCENTRIX CORP | $179,046 | 0.0% | 2,235 | 0.0% | 0.11% | -31.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $177,714 | 0.0% | 465 | 0.0% | 0.11% | -30.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $151,422 | 0.0% | 2,082 | 0.0% | 0.09% | -30.5% | |
| IVE | ISHARES TRs&p 500 val etf | $148,456 | 0.0% | 965 | 0.0% | 0.09% | -30.5% | |
| CSX | CSX CORP | $145,571 | 0.0% | 4,734 | 0.0% | 0.09% | -31.0% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $141,565 | +0.6% | 2,790 | 0.0% | 0.08% | -30.3% | |
| DIMENSIONAL ETF TRUSTemerging mkts co | $131,842 | 0.0% | 5,656 | 0.0% | 0.08% | -30.7% | ||
| ESGE | ISHARES INCesg awr msci em | $121,598 | 0.0% | 4,016 | 0.0% | 0.07% | -30.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $119,868 | 0.0% | 615 | 0.0% | 0.07% | -30.8% | |
| NEE | NEXTERA ENERGY INC | $114,580 | 0.0% | 2,000 | 0.0% | 0.07% | -30.3% | |
| VEEV | VEEVA SYS INC | $114,543 | 0.0% | 563 | 0.0% | 0.07% | -30.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $115,200 | 0.0% | 462 | 0.0% | 0.07% | -31.0% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $109,725 | 0.0% | 1,855 | 0.0% | 0.07% | -30.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $108,189 | 0.0% | 323 | 0.0% | 0.06% | -30.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $104,527 | 0.0% | 3,819 | 0.0% | 0.06% | -30.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $103,329 | +0.1% | 3,936 | 0.0% | 0.06% | -30.3% | |
| CMCSA | COMCAST CORP NEWcl a | $101,007 | 0.0% | 2,278 | 0.0% | 0.06% | -29.9% | |
| ARES | ARES MANAGEMENT CORPORATION | $99,784 | 0.0% | 970 | 0.0% | 0.06% | -30.2% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $99,072 | 0.0% | 1,910 | 0.0% | 0.06% | -31.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $98,109 | 0.0% | 1,257 | 0.0% | 0.06% | -30.6% | |
| IWR | ISHARES TRrus mid cap etf | $97,227 | 0.0% | 1,404 | 0.0% | 0.06% | -31.0% | |
| TECH | BIO-TECHNE CORP | $93,393 | 0.0% | 1,372 | 0.0% | 0.06% | -30.9% | |
| AVY | AVERY DENNISON CORP | $91,335 | 0.0% | 500 | 0.0% | 0.06% | -30.4% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $92,031 | 0.0% | 472 | 0.0% | 0.06% | -30.4% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $88,904 | 0.0% | 2,033 | 0.0% | 0.05% | -31.2% | |
| RGA | REINSURANCE GRP OF AMERICA I | $87,114 | 0.0% | 600 | 0.0% | 0.05% | -30.7% | |
| EFAV | ISHARES TRmsci eafe min vl | $86,335 | 0.0% | 1,324 | 0.0% | 0.05% | -30.7% | |
| AMLP | ALPS ETF TRalerian mlp | $87,360 | 0.0% | 2,070 | 0.0% | 0.05% | -30.7% | |
| GILD | GILEAD SCIENCES INC | $85,381 | +5.4% | 1,081 | 0.0% | 0.05% | -27.1% | |
| BCPC | BALCHEM CORP | $82,859 | 0.0% | 668 | 0.0% | 0.05% | -30.6% | |
| APD | AIR PRODS & CHEMS INC | $81,336 | 0.0% | 287 | 0.0% | 0.05% | -30.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $81,494 | 0.0% | 161 | 0.0% | 0.05% | -30.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $79,307 | 0.0% | 1,112 | 0.0% | 0.05% | -30.4% | |
| HON | HONEYWELL INTL INC | $79,439 | 0.0% | 430 | 0.0% | 0.05% | -30.4% | |
| ENPH | ENPHASE ENERGY INC | $78,098 | 0.0% | 650 | 0.0% | 0.05% | -29.9% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $79,160 | 0.0% | 546 | 0.0% | 0.05% | -30.9% | |
| DHR | DANAHER CORPORATION | $79,144 | 0.0% | 319 | 0.0% | 0.05% | -30.9% | |
| AOA | ISHARES TRaggres alloc etf | $72,065 | 0.0% | 1,135 | 0.0% | 0.04% | -30.6% | |
| ADI | ANALOG DEVICES INC | $70,036 | 0.0% | 400 | 0.0% | 0.04% | -30.0% | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $68,697 | 0.0% | 2,927 | 0.0% | 0.04% | -30.5% | |
| REET | ISHARES TRglobal reit etf | $68,570 | 0.0% | 3,239 | 0.0% | 0.04% | -30.5% | |
| DIMENSIONAL ETF TRUSTus sustainabilty | $68,465 | 0.0% | 2,468 | 0.0% | 0.04% | -30.5% | ||
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $65,630 | 0.0% | 2,063 | 0.0% | 0.04% | -31.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $64,350 | 0.0% | 1,940 | 0.0% | 0.04% | -30.4% | |
| EEMV | ISHARES INCmsci emerg mrkt | $54,527 | 0.0% | 1,022 | 0.0% | 0.03% | -29.8% | |
| CSCO | CISCO SYS INC | $55,852 | -2.4% | 1,064 | 0.0% | 0.03% | -32.7% | |
| GL | GLOBE LIFE INC | $54,365 | 0.0% | 500 | 0.0% | 0.03% | -29.8% | |
| AMGN | AMGEN INC | $55,365 | 0.0% | 206 | 0.0% | 0.03% | -31.2% | |
| EWA | ISHARES INCmsci aust etf | $52,894 | 0.0% | 2,459 | 0.0% | 0.03% | -30.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $51,865 | 0.0% | 131 | 0.0% | 0.03% | -31.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $51,165 | +9.3% | 334 | 0.0% | 0.03% | -22.5% | |
| IWP | ISHARES TRrus md cp gr etf | $51,979 | 0.0% | 569 | 0.0% | 0.03% | -31.1% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $49,893 | 0.0% | 470 | 0.0% | 0.03% | -30.2% | |
| DIMENSIONAL ETF TRUSTintl core equity | $49,339 | 0.0% | 2,113 | 0.0% | 0.03% | -30.2% | ||
| SCZ | ISHARES TReafe sml cp etf | $50,089 | 0.0% | 887 | 0.0% | 0.03% | -30.2% | |
| WY | WEYERHAEUSER CO MTN BE | $49,056 | 0.0% | 1,600 | 0.0% | 0.03% | -31.0% | |
| INTC | INTEL CORP | $48,725 | 0.0% | 1,371 | 0.0% | 0.03% | -31.0% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $48,261 | 0.0% | 901 | 0.0% | 0.03% | -31.0% | |
| AMERICAN CENTY ETF TRavantis respon u | $47,687 | 0.0% | 962 | 0.0% | 0.03% | -29.3% | ||
| USHY | ISHARES TRbroad usd high | $47,001 | 0.0% | 1,354 | 0.0% | 0.03% | -31.7% | |
| BA | BOEING CO | $46,597 | 0.0% | 243 | 0.0% | 0.03% | -30.0% | |
| ICVT | ISHARES TRconv bd etf | $45,537 | 0.0% | 614 | 0.0% | 0.03% | -30.8% | |
| AEE | AMEREN CORP | $45,347 | 0.0% | 606 | 0.0% | 0.03% | -30.8% | |
| IVV | ISHARES TRcore s&p500 etf | $45,091 | 0.0% | 105 | 0.0% | 0.03% | -30.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $45,153 | 0.0% | 110 | 0.0% | 0.03% | -30.8% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $45,030 | 0.0% | 2,820 | 0.0% | 0.03% | -30.8% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $43,650 | 0.0% | 758 | 0.0% | 0.03% | -31.6% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $43,645 | 0.0% | 1,835 | 0.0% | 0.03% | -31.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $39,410 | 0.0% | 679 | 0.0% | 0.02% | -29.4% | |
| FLOT | ISHARES TRfltg rate nt etf | $39,239 | 0.0% | 771 | 0.0% | 0.02% | -29.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $39,318 | 0.0% | 295 | 0.0% | 0.02% | -29.4% | |
| XBI | SPDR SER TRs&p biotech | $38,993 | 0.0% | 534 | 0.0% | 0.02% | -32.4% | |
| ARCC | ARES CAPITAL CORP | $38,298 | 0.0% | 1,967 | 0.0% | 0.02% | -30.3% | |
| NVS | NOVARTIS AGsponsored adr | $35,651 | 0.0% | 350 | 0.0% | 0.02% | -32.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $34,418 | 0.0% | 151 | 0.0% | 0.02% | -30.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $35,029 | 0.0% | 1,006 | 0.0% | 0.02% | -30.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $34,929 | 0.0% | 1,459 | 0.0% | 0.02% | -30.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $35,480 | 0.0% | 150 | 0.0% | 0.02% | -32.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $33,278 | 0.0% | 203 | 0.0% | 0.02% | -31.0% | |
| AOR | ISHARES TRgrwt allocat etf | $31,546 | +0.0% | 638 | 0.0% | 0.02% | -29.6% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $29,291 | 0.0% | 1,118 | 0.0% | 0.02% | -28.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $29,920 | 0.0% | 602 | 0.0% | 0.02% | -30.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,837 | 0.0% | 397 | 0.0% | 0.02% | -30.8% | |
| HTGC | HERCULES CAPITAL INC | $30,085 | 0.0% | 1,832 | 0.0% | 0.02% | -30.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $30,683 | 0.0% | 304 | 0.0% | 0.02% | -33.3% | |
| DIMENSIONAL ETF TRUSTglobal sustaina | $29,322 | 0.0% | 588 | 0.0% | 0.02% | -28.0% | ||
| GQRE | FLEXSHARES TRglb qlt r/e idx | $30,693 | 0.0% | 627 | 0.0% | 0.02% | -33.3% | |
| XEL | XCEL ENERGY INC | $28,267 | 0.0% | 494 | 0.0% | 0.02% | -29.2% | |
| VOO | VANGUARD INDEX FDS | $29,099 | 0.0% | 74 | 0.0% | 0.02% | -32.0% | |
| MMC | MARSH & MCLENNAN COS INC | $27,975 | 0.0% | 147 | 0.0% | 0.02% | -29.2% | |
| ALC | ALCON AG | $28,513 | 0.0% | 370 | 0.0% | 0.02% | -32.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,112 | 0.0% | 335 | 0.0% | 0.02% | -32.0% | |
| TJX | TJX COS INC NEW | $26,664 | 0.0% | 300 | 0.0% | 0.02% | -30.4% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $26,367 | 0.0% | 504 | 0.0% | 0.02% | -30.4% | |
| AON | AON PLC | $27,235 | 0.0% | 84 | 0.0% | 0.02% | -33.3% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $26,339 | 0.0% | 642 | 0.0% | 0.02% | -30.4% | |
| QLVD | FLEXSHARES TRdev mrk ex low | $25,075 | 0.0% | 1,026 | 0.0% | 0.02% | -31.8% | |
| PYPL | PAYPAL HLDGS INC | $24,671 | 0.0% | 422 | 0.0% | 0.02% | -28.6% | |
| SNX | TD SYNNEX CORPORATION | $24,965 | 0.0% | 250 | 0.0% | 0.02% | -31.8% | |
| ON | ON SEMICONDUCTOR CORP | $23,238 | 0.0% | 250 | 0.0% | 0.01% | -30.0% | |
| FMC | FMC CORP | $23,440 | 0.0% | 350 | 0.0% | 0.01% | -30.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $23,970 | 0.0% | 3,000 | 0.0% | 0.01% | -33.3% | |
| AMERICAN CENTY ETF TRavantis responsi | $21,747 | 0.0% | 443 | 0.0% | 0.01% | -31.6% | ||
| PCEF | INVESCO EXCH TRADED FD TR II | $22,425 | 0.0% | 1,311 | 0.0% | 0.01% | -31.6% | |
| DVY | ISHARES TRselect dividend | $20,982 | +8.9% | 179 | 0.0% | 0.01% | -23.5% | |
| AMERICAN CENTY ETF TRavantis responsi | $21,007 | 0.0% | 468 | 0.0% | 0.01% | -27.8% | ||
| CLX | CLOROX CO DEL | $19,243 | 0.0% | 147 | 0.0% | 0.01% | -29.4% | |
| SYF | SYNCHRONY FINANCIAL | $19,443 | 0.0% | 636 | 0.0% | 0.01% | -29.4% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $20,683 | 0.0% | 2,207 | 0.0% | 0.01% | -33.3% | |
| DD | DUPONT DE NEMOURS INC | $18,648 | 0.0% | 250 | 0.0% | 0.01% | -31.2% | |
| EBAY | EBAY INC. | $18,254 | 0.0% | 414 | 0.0% | 0.01% | -31.2% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $18,606 | 0.0% | 102 | 0.0% | 0.01% | -31.2% | |
| DGS | WISDOMTREE TRemg mkts smcap | $18,978 | 0.0% | 410 | 0.0% | 0.01% | -31.2% | |
| DVA | DAVITA INC | $17,678 | 0.0% | 187 | 0.0% | 0.01% | -26.7% | |
| SDY | SPDR SER TRs&p divid etf | $16,907 | 0.0% | 147 | 0.0% | 0.01% | -33.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $17,412 | 0.0% | 100 | 0.0% | 0.01% | -33.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,233 | 0.0% | 414 | 0.0% | 0.01% | -28.6% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $16,738 | 0.0% | 100 | 0.0% | 0.01% | -28.6% | |
| HAS | HASBRO INC | $16,469 | 0.0% | 249 | 0.0% | 0.01% | -28.6% | |
| IWB | ISHARES TRrus 1000 etf | $15,035 | 0.0% | 64 | 0.0% | 0.01% | -30.8% | |
| ACN | ACCENTURE PLC IRELAND | $15,356 | 0.0% | 50 | 0.0% | 0.01% | -30.8% | |
| BRP | BRP GROUP INC | $15,611 | 0.0% | 672 | 0.0% | 0.01% | -30.8% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $13,698 | 0.0% | 2,220 | 0.0% | 0.01% | -33.3% | |
| DIMENSIONAL ETF TRUSTinternational | $12,965 | 0.0% | 452 | 0.0% | 0.01% | -27.3% | ||
| ILMN | ILLUMINA INC | $14,140 | 0.0% | 103 | 0.0% | 0.01% | -33.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $12,524 | 0.0% | 46 | 0.0% | 0.01% | -27.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $13,614 | 0.0% | 60 | 0.0% | 0.01% | -33.3% | |
| ECL | ECOLAB INC | $12,705 | 0.0% | 75 | 0.0% | 0.01% | -27.3% | |
| XT | ISHARES TRexponential tech | $10,973 | 0.0% | 210 | 0.0% | 0.01% | -22.2% | |
| INVESCO MORTGAGE CAPITAL INC | $12,455 | 0.0% | 1,244 | 0.0% | 0.01% | -36.4% | ||
| IR | INGERSOLL RAND INC | $11,219 | 0.0% | 176 | 0.0% | 0.01% | -30.0% | |
| GNL | GLOBAL NET LEASE INC | $11,283 | 0.0% | 1,174 | 0.0% | 0.01% | -30.0% | |
| DIMENSIONAL ETF TRUSTinternational value etf | $11,270 | +5.3% | 328 | 0.0% | 0.01% | -22.2% | ||
| ESML | ISHARES TResg aware msci | $12,114 | 0.0% | 360 | 0.0% | 0.01% | -30.0% | |
| IDV | ISHARES TRintl sel div etf | $10,821 | 0.0% | 426 | 0.0% | 0.01% | -33.3% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,676 | 0.0% | 221 | 0.0% | 0.01% | -25.0% | |
| EMR | EMERSON ELEC CO | $9,657 | 0.0% | 100 | 0.0% | 0.01% | -25.0% | |
| EL | LAUDER ESTEE COS INCcl a | $10,264 | 0.0% | 71 | 0.0% | 0.01% | -33.3% | |
| CDC | VICTORY PORTFOLIOS II | $10,548 | 0.0% | 189 | 0.0% | 0.01% | -33.3% | |
| GM | GENERAL MTRS CO | $9,992 | 0.0% | 303 | 0.0% | 0.01% | -33.3% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $10,722 | 0.0% | 325 | 0.0% | 0.01% | -33.3% | |
| XNTK | SPDR SER TRnyse tech etf | $9,354 | 0.0% | 68 | 0.0% | 0.01% | -25.0% | |
| CATY | CATHAY GEN BANCORP | $7,524 | 0.0% | 216 | 0.0% | 0.01% | -16.7% | |
| TEL | TE CONNECTIVITY LTD | $8,895 | 0.0% | 72 | 0.0% | 0.01% | -37.5% | |
| COP | CONOCOPHILLIPS | $8,985 | 0.0% | 75 | 0.0% | 0.01% | -37.5% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $8,619 | 0.0% | 198 | 0.0% | 0.01% | -28.6% | |
| BIIB | BIOGEN INC | $7,711 | 0.0% | 30 | 0.0% | 0.01% | -28.6% | |
| SAM | BOSTON BEER INCcl a | $7,791 | 0.0% | 20 | 0.0% | 0.01% | -28.6% | |
| IEMG | ISHARES INCcore msci emkt | $8,995 | 0.0% | 189 | 0.0% | 0.01% | -37.5% | |
| VTRS | VIATRIS INC | $7,041 | 0.0% | 714 | 0.0% | 0.00% | -33.3% | |
| GENERAL ELECTRIC CO | $6,855 | 0.0% | 62 | 0.0% | 0.00% | -33.3% | ||
| OGS | ONE GAS INC | $6,828 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $6,554 | 0.0% | 291 | 0.0% | 0.00% | -33.3% | ||
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $6,447 | 0.0% | 85 | 0.0% | 0.00% | -33.3% | |
| NKLA | NIKOLA CORP | $5,495 | 0.0% | 3,500 | 0.0% | 0.00% | -40.0% | |
| STNE | STONECO LTD | $4,268 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| RIVIAN AUTOMOTIVE INC | $4,687 | 0.0% | 193 | 0.0% | 0.00% | -25.0% | ||
| MJ | ETF MANAGERS TRetfmg altr hrvst | $4,879 | 0.0% | 1,337 | 0.0% | 0.00% | -25.0% | |
| KMB | KIMBERLY-CLARK CORP | $5,197 | 0.0% | 43 | 0.0% | 0.00% | -25.0% | |
| F | FORD MTR CO DEL | $4,931 | 0.0% | 397 | 0.0% | 0.00% | -25.0% | |
| DIMENSIONAL ETF TRUSTemerging markets | $5,588 | 0.0% | 190 | 0.0% | 0.00% | -40.0% | ||
| VTV | VANGUARD INDEX FDSvalue etf | $4,414 | 0.0% | 32 | 0.0% | 0.00% | -25.0% | |
| DXC | DXC TECHNOLOGY CO | $5,571 | 0.0% | 267 | 0.0% | 0.00% | -40.0% | |
| ASPY | ASYMMETRIC ETFS TRUSTsmart s&p 500 | $4,740 | 0.0% | 186 | 0.0% | 0.00% | -25.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,813 | 0.0% | 70 | 0.0% | 0.00% | -40.0% | |
| BIDU | BAIDU INCspon adr rep a | $5,374 | 0.0% | 40 | 0.0% | 0.00% | -40.0% | |
| COIN | COINBASE GLOBAL INC | $5,406 | 0.0% | 72 | 0.0% | 0.00% | -40.0% | |
| CME | CME GROUP INC | $5,006 | 0.0% | 25 | 0.0% | 0.00% | -25.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $4,114 | 0.0% | 128 | 0.0% | 0.00% | -50.0% | |
| ESTC | ELASTIC N V | $4,062 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| DOCU | DOCUSIGN INC | $3,024 | 0.0% | 72 | 0.0% | 0.00% | -33.3% | |
| INSTRUCTURE HLDGS INC | $2,928 | 0.0% | 115 | 0.0% | 0.00% | -33.3% | ||
| BDX | BECTON DICKINSON & CO | $3,361 | 0.0% | 13 | 0.0% | 0.00% | -33.3% | |
| VIA RENEWABLES INC | $2,742 | 0.0% | 373 | 0.0% | 0.00% | 0.0% | ||
| INT | WORLD KINECT CORPORATION | $3,948 | 0.0% | 176 | 0.0% | 0.00% | -33.3% | |
| EMB | ISHARES TRjpmorgan usd emg | $3,796 | 0.0% | 46 | 0.0% | 0.00% | -33.3% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,280 | 0.0% | 47 | 0.0% | 0.00% | -50.0% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,580 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $2,241 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| ROKU | ROKU INC | $848 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $2,301 | 0.0% | 290 | 0.0% | 0.00% | -50.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $1,361 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | ||
| WFC | WELLS FARGO CO NEW | $2,452 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
| NFLX | NETFLIX INC | $1,929 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| OGN | ORGANON & CO | $1,457 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $1,927 | 0.0% | 515 | 0.0% | 0.00% | -50.0% | |
| LUCID GROUP INC | $1,605 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | ||
| BLCN | SIREN ETF TRnsd nxgn eco etf | $950 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,897 | 0.0% | 28 | 0.0% | 0.00% | -50.0% | |
| NVO | NOVO-NORDISK A Sadr | $910 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $818 | 0.0% | 41 | 0.0% | 0.00% | -100.0% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $208 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $554 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VWE | VINTAGE WINE ESTATES INC | $569 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $69 | 0.0% | 38 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $187 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $96 | 0.0% | 75 | 0.0% | 0.00% | – | |
| KYNDRYL HOLDINGS | $769 | +37.6% | 37 | 0.0% | 0.00% | – | ||
| ALGS | ALIGOS THERAPEUTICS INC | $75 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AKRO | AKERO THERAPEUTICS INC | $506 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $70 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NAPA | DUCKHORN PORTFOLIO INC | $288 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $8 | 0.0% | 3 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $3 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IETC | ISHARES U S ETF TRu.s. tech indepd | $54 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $266 | 0.0% | 3 | 0.0% | 0.00% | – | |
| GALMED PHARMACEUTICALS LTD | $5 | 0.0% | 7 | 0.0% | 0.00% | – | ||
| IEDI | ISHARES U S ETF TRus consumer foc | $77 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $578 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $448 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $260 | 0.0% | 430 | 0.0% | 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.