$200 Million is the total value of ABLE Financial Group, LLC's 138 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TRmsci acwi ex us | $644,883 | -4.5% | 13,718 | 0.0% | 0.32% | -7.7% | |
| TXT | TEXTRON INC | $296,072 | +15.5% | 3,789 | 0.0% | 0.15% | +11.3% | |
| ROK | ROCKWELL AUTOMATION INC | $286,728 | -13.2% | 1,003 | 0.0% | 0.14% | -16.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $224,496 | -3.3% | 844 | 0.0% | 0.11% | -6.7% | |
| FSLR | FIRST SOLAR INC | $216,531 | -15.0% | 1,340 | 0.0% | 0.11% | -18.2% | |
| EXC | EXELON CORP | $201,307 | -7.2% | 5,327 | 0.0% | 0.10% | -9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2023 | 8.3% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2023 | 7.8% |
| ISHARES TR | 3 | Q3 2023 | 4.9% |
| APPLE INC | 3 | Q3 2023 | 4.3% |
| VANECK ETF TRUST | 3 | Q3 2023 | 3.8% |
| SPDR SER TR | 3 | Q3 2023 | 3.8% |
| ISHARES TR | 3 | Q3 2023 | 3.6% |
| VANGUARD MUN BD FDS | 3 | Q3 2023 | 3.9% |
| ISHARES TR | 3 | Q3 2023 | 3.4% |
| ISHARES TR | 3 | Q3 2023 | 3.0% |
View ABLE Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
View ABLE Financial Group, 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.