$116 Million is the total value of ZRC WEALTH MANAGEMENT, LLC's 349 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -12 | -100.0% | 0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -49 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -13 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -97 | -100.0% | -0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -47 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -134 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -37 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -236 | -100.0% | -0.01% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -124 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bond market etf | $0 | – | -139 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -300 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -1,705 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -750 | -100.0% | -0.01% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -326 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -461 | -100.0% | -0.02% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -699 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.