$129 Million is the total value of Avid Wealth Partners LLC's 39 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES TRs&p 100 etf | $20,935,467 | +9.1% | 79,211 | +2.1% | 16.26% | +5.5% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $15,084,638 | +112.1% | 321,360 | +100.7% | 11.72% | +105.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,354,565 | +119.8% | 122,699 | +100.6% | 8.82% | +112.6% |
| Sell | WORLD GOLD TRspdr gld minis | $7,353,567 | -1.6% | 159,548 | -6.0% | 5.71% | -4.8% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $6,933,033 | -4.7% | 239,483 | -5.1% | 5.39% | -7.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,750,629 | -41.5% | 12,336 | -43.8% | 5.24% | -43.4% |
| HEFA | New | ISHARES TRhdg msci eafe | $6,738,846 | – | 189,533 | +100.0% | 5.24% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,431,360 | +2.9% | 29,841 | +5.6% | 4.22% | -0.5% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $5,209,625 | -7.0% | 53,691 | +5.5% | 4.05% | -10.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,656,079 | -58.1% | 64,098 | -57.2% | 3.62% | -59.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,569,331 | +23.3% | 30,361 | +10.7% | 3.55% | +19.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $4,130,562 | +13.5% | 69,773 | +10.4% | 3.21% | +9.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $3,788,603 | -9.8% | 36,890 | -7.8% | 2.94% | -12.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,271,554 | -6.4% | 28,998 | -10.0% | 2.54% | -9.5% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $3,030,101 | +42.3% | 62,761 | +28.4% | 2.35% | +37.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,805,559 | +528.4% | 55,988 | +534.6% | 2.18% | +507.2% |
| GTO | Buy | POWERSHARES ACTIVELY MANAGEDtotal return | $2,334,411 | +18.7% | 50,354 | +19.9% | 1.81% | +14.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,007,082 | -63.3% | 18,837 | -62.9% | 1.56% | -64.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,966,836 | +11.1% | 53,129 | +19.5% | 1.53% | +7.5% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $1,459,660 | -29.8% | 28,688 | -30.0% | 1.13% | -32.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,417,267 | -31.3% | 14,081 | -31.4% | 1.10% | -33.6% |
| MSFT | Sell | MICROSOFT CORP | $997,592 | -4.8% | 2,232 | -10.4% | 0.78% | -8.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $883,383 | -27.6% | 9,625 | -25.4% | 0.69% | -30.0% |
| NVDA | Buy | NVIDIA CORPORATION | $696,642 | +21.6% | 5,639 | +789.4% | 0.54% | +17.6% |
| AAPL | Sell | APPLE INC | $692,308 | +11.2% | 3,287 | -9.4% | 0.54% | +7.6% |
| TIP | Buy | ISHARES TRtips bd etf | $450,718 | +35.5% | 4,221 | +36.3% | 0.35% | +31.1% |
| Buy | BLACKROCK ETF TRUST II | $417,287 | +38.1% | 7,994 | +38.8% | 0.32% | +33.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $416,873 | -14.9% | 766 | -18.2% | 0.32% | -17.8% |
| AMZN | Sell | AMAZON COM INC | $410,463 | -5.1% | 2,124 | -11.5% | 0.32% | -8.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $393,401 | – | 1,576 | +100.0% | 0.31% | – |
| COIN | COINBASE GLOBAL INC | $271,343 | -16.2% | 1,221 | 0.0% | 0.21% | -18.8% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $266,305 | – | 2,242 | +100.0% | 0.21% | – |
| FB | Sell | META PLATFORMS INCcl a | $258,161 | -7.5% | 512 | -11.0% | 0.20% | -10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $257,742 | +6.5% | 1,415 | -11.8% | 0.20% | +3.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $230,349 | – | 1,436 | +100.0% | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO. | $222,284 | – | 1,099 | +100.0% | 0.17% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $221,205 | +6.1% | 1,206 | -11.9% | 0.17% | +3.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $205,441 | – | 1,965 | +100.0% | 0.16% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $200,496 | – | 5,030 | +100.0% | 0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -495 | -100.0% | -0.17% | – |
| Exit | ISHARES BITCOIN TR | $0 | – | -5,808 | -100.0% | -0.19% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,324 | -100.0% | -0.22% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -7,959 | -100.0% | -0.41% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -49,695 | -100.0% | -1.71% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -88,065 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q2 2024 | 16.3% |
| ISHARES TR | 3 | Q2 2024 | 11.3% |
| ISHARES TR | 3 | Q2 2024 | 17.1% |
| WORLD GOLD TR | 3 | Q2 2024 | 6.6% |
| GLOBAL X FDS | 3 | Q2 2024 | 6.1% |
| INVESCO EXCHANGE TRADED FD T | 3 | Q2 2024 | 7.5% |
| ISHARES INC | 3 | Q2 2024 | 9.0% |
| ISHARES TR | 3 | Q2 2024 | 9.3% |
| ISHARES TR | 3 | Q2 2024 | 4.4% |
| WISDOMTREE TR | 3 | Q2 2024 | 2.8% |
View Avid Wealth Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-01 |
| N-PX | 2024-09-19 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-23 |
View Avid Wealth Partners 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.