$146 Million is the total value of HRC WEALTH MANAGEMENT, LLC's 43 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $52,983,229 | +11.6% | 525,419 | +2.6% | 36.28% | +4.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $28,885,076 | -0.4% | 389,917 | +2.1% | 19.78% | -6.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $24,976,398 | +5.4% | 388,738 | +1.8% | 17.10% | -1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,600,773 | -2.7% | 84,886 | +0.9% | 4.52% | -8.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $5,258,267 | +6.8% | 61,242 | +8.5% | 3.60% | +0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,606,297 | +4.2% | 20,066 | +7.0% | 3.15% | -2.4% |
| AAPL | Sell | APPLE INC | $4,410,342 | +22.0% | 20,940 | -0.7% | 3.02% | +14.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,960,417 | +7.2% | 17,406 | +5.1% | 1.34% | +0.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,180,320 | +19.9% | 2,464 | +11.1% | 0.81% | +12.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,041,564 | -0.2% | 9,765 | +3.4% | 0.71% | -6.6% |
| BA | BOEING CO | $984,492 | -5.7% | 5,409 | 0.0% | 0.67% | -11.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $980,573 | +64.1% | 7,937 | +1100.8% | 0.67% | +53.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $977,488 | -5.6% | 10,070 | -4.7% | 0.67% | -11.6% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $879,318 | -5.9% | 12,979 | -1.9% | 0.60% | -11.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $661,044 | -0.8% | 6,462 | +0.7% | 0.45% | -7.0% |
| VGT | VANGUARD WORLD FDinf tech etf | $648,046 | +10.0% | 1,124 | 0.0% | 0.44% | +3.0% | |
| FNDX | Buy | SCHWAB STRATEGIC TRfundamental us l | $623,561 | +6.6% | 9,310 | +7.3% | 0.43% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $573,807 | +8.9% | 2,536 | +0.2% | 0.39% | +2.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $569,709 | -0.3% | 9,448 | -0.3% | 0.39% | -6.7% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $570,082 | +3.4% | 8,310 | +5.2% | 0.39% | -3.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $439,739 | +7.6% | 1,206 | -0.6% | 0.30% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $424,079 | +6.4% | 949 | +0.1% | 0.29% | -0.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $389,130 | +10.1% | 1,814 | +0.1% | 0.27% | +3.1% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $373,743 | -7.7% | 3,852 | +4.7% | 0.26% | -13.5% |
| SYLD | Buy | CAMBRIA ETF TR | $371,058 | +1.8% | 5,434 | +9.2% | 0.25% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $359,526 | +14.2% | 423 | -1.6% | 0.25% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $358,826 | +0.9% | 3,117 | +1.8% | 0.25% | -5.4% |
| USB | Sell | US BANCORP DEL | $338,377 | -11.7% | 8,523 | -0.6% | 0.23% | -17.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $338,178 | +3.5% | 621 | -0.5% | 0.23% | -2.9% |
| IEFA | New | ISHARES TRcore msci eafe | $325,786 | – | 4,485 | +100.0% | 0.22% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $311,560 | +4.4% | 569 | +0.2% | 0.21% | -2.3% |
| MGC | VANGUARD WORLD FDmega cap index | $301,542 | +5.6% | 1,528 | 0.0% | 0.21% | -1.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $296,557 | +47.8% | 729 | +52.8% | 0.20% | +38.1% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $288,002 | +0.5% | 5,604 | +5.5% | 0.20% | -5.7% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $285,112 | -3.2% | 2,774 | +0.3% | 0.20% | -9.3% |
| LLY | ELI LILLY & CO | $271,614 | +16.4% | 300 | 0.0% | 0.19% | +8.8% | |
| GRAYSCALE BITCOIN TR BTC | $249,270 | -15.7% | 4,682 | 0.0% | 0.17% | -20.8% | ||
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $236,966 | +4.8% | 1,998 | +6.9% | 0.16% | -1.8% |
| WFC | Buy | WELLS FARGO CO NEW | $223,692 | +2.8% | 3,766 | +0.3% | 0.15% | -3.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $222,091 | – | 1,219 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC | $201,442 | – | 1,018 | +100.0% | 0.14% | – |
| BRSP | BRIGHTSPIRE CAPITAL INC | $63,059 | -17.3% | 11,063 | 0.0% | 0.04% | -23.2% | |
| HYLN | HYLIION HOLDINGS CORP | $16,827 | -8.0% | 10,387 | 0.0% | 0.01% | -7.7% | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,338 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 36.3% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 23.0% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 18.7% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 5.2% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 3.2% |
| APPLE INC | 3 | Q2 2024 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 3 | Q2 2024 | 1.7% |
| BOEING CO | 3 | Q2 2024 | 1.2% |
| ISHARES TR | 3 | Q2 2024 | 1.0% |
| ISHARES TR | 3 | Q2 2024 | 0.9% |
View HRC WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| N-PX | 2024-07-15 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
View HRC 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.