$25.8 Million is the total value of Elite Life Management LLC's 24 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,573,920 | +14.8% | 92,552 | +16.6% | 17.74% | -9.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,107,419 | +19.1% | 63,929 | +15.0% | 15.93% | -5.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,583,876 | +120.7% | 78,940 | +121.7% | 13.90% | +74.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,683,494 | +44.5% | 13,627 | +957.2% | 6.53% | +14.5% |
| Buy | DIMENSIONAL ETF TRUST | $1,449,248 | +64.6% | 34,888 | +66.2% | 5.62% | +30.4% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap vec | $1,416,481 | +20.2% | 22,806 | +21.3% | 5.49% | -4.7% | |
| MSFT | Buy | MICROSOFT CORP | $1,411,507 | +10.4% | 3,158 | +3.9% | 5.48% | -12.5% |
| AAPL | Buy | APPLE INC | $1,166,203 | +28.6% | 5,537 | +4.7% | 4.52% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $750,922 | +22.8% | 4,094 | +2.0% | 2.91% | -2.6% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $591,557 | +10.1% | 11,270 | +15.9% | 2.30% | -12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $576,002 | +5.0% | 1,058 | +1.0% | 2.23% | -16.8% |
| AMZN | Buy | AMAZON COM INC | $545,545 | +13.7% | 2,823 | +6.1% | 2.12% | -10.0% |
| FB | Buy | META PLATFORMS INCcl a | $490,607 | +14.0% | 973 | +9.8% | 1.90% | -9.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $470,364 | +5.9% | 5,014 | -2.1% | 1.82% | -16.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $444,545 | +17.1% | 523 | +1.0% | 1.72% | -7.2% |
| IEFA | ISHARES TRcore msci eafe | $427,414 | -2.1% | 5,884 | 0.0% | 1.66% | -22.5% | |
| V | Buy | VISA INC | $354,307 | -5.8% | 1,350 | +0.1% | 1.37% | -25.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $310,519 | +3.9% | 1,883 | +2.2% | 1.20% | -17.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $295,411 | +5.0% | 1,461 | +4.0% | 1.15% | -16.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $280,603 | +7.4% | 551 | +4.4% | 1.09% | -14.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $229,985 | -1.7% | 588 | 0.0% | 0.89% | -22.1% | |
| LLY | New | ELI LILLY & CO | $214,802 | – | 237 | +100.0% | 0.83% | – |
| CVX | Sell | CHEVRON CORP NEW | $203,972 | -1.3% | 1,304 | -0.5% | 0.79% | -21.8% |
| HD | Buy | HOME DEPOT INC | $202,414 | -7.4% | 588 | +3.2% | 0.78% | -26.6% |
| VST | Exit | VISTRA CORP | $0 | – | -3,167 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 3 | Q2 2024 | 21.1% |
| SCHWAB STRATEGIC TR | 3 | Q2 2024 | 16.9% |
| VANGUARD SCOTTSDALE FDS | 3 | Q2 2024 | 13.9% |
| MICROSOFT CORP | 3 | Q2 2024 | 6.5% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 5.8% |
| NVIDIA CORPORATION | 3 | Q2 2024 | 6.5% |
| APPLE INC | 3 | Q2 2024 | 5.8% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 5.6% |
| ALPHABET INC | 3 | Q2 2024 | 3.3% |
| SPDR S&P 500 ETF TR | 3 | Q2 2024 | 3.0% |
View Elite Life Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-08 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-01 |
View Elite Life 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.