$132 Million is the total value of CONSCIOUS WEALTH INVESTMENTS, LLC's 47 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,310,046 | +10.8% | 24,447 | +7.4% | 9.36% | +5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,574,179 | +9.1% | 37,541 | +10.3% | 5.76% | +4.0% |
| IUSB | Sell | ISHARES TRcore total usd | $5,776,410 | -3.0% | 130,393 | -0.0% | 4.39% | -7.5% |
| HD | Sell | HOME DEPOT INC | $5,629,565 | -5.6% | 16,813 | -1.0% | 4.28% | -10.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,464,603 | -3.1% | 70,068 | +0.2% | 4.15% | -7.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,737,329 | +19.7% | 80,285 | +3.3% | 2.84% | +14.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,664,146 | +21.2% | 17,495 | -0.1% | 2.78% | +15.5% |
| NFLX | Buy | NETFLIX INC | $3,460,619 | +10.0% | 5,605 | +0.1% | 2.63% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $3,311,179 | +16.7% | 18,062 | +0.4% | 2.52% | +11.3% |
| EOG | Buy | EOG RES INC | $3,278,487 | +20.3% | 24,659 | +3.9% | 2.49% | +14.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,260,971 | +18.7% | 14,935 | +2.2% | 2.48% | +13.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,249,855 | +10.3% | 20,832 | +8.7% | 2.47% | +5.2% |
| KLAC | Buy | KLA CORP | $3,243,158 | +8.2% | 4,679 | +0.1% | 2.46% | +3.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,189,003 | +21.4% | 43,653 | +5.9% | 2.42% | +15.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,161,952 | +15.2% | 5,811 | -0.1% | 2.40% | +9.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,118,574 | +15.9% | 34,327 | +1.5% | 2.37% | +10.5% |
| CPRT | Buy | COPART INC | $3,086,109 | +12.8% | 56,747 | +1.6% | 2.35% | +7.5% |
| AN | Buy | AUTONATION INC | $3,053,274 | +16.5% | 19,752 | +4.2% | 2.32% | +11.1% |
| NEE | New | NEXTERA ENERGY INC | $2,926,229 | – | 47,419 | +100.0% | 2.22% | – |
| MRK | Buy | MERCK & CO INC | $2,907,067 | +7.1% | 23,243 | +2.9% | 2.21% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $2,885,843 | +2.0% | 6,961 | -0.4% | 2.19% | -2.7% |
| INGR | Buy | INGREDION INC | $2,794,272 | +6.4% | 25,059 | +3.5% | 2.12% | +1.4% |
| CRM | Buy | SALESFORCE INC | $2,748,977 | -0.4% | 9,911 | +0.2% | 2.09% | -5.1% |
| NOW | New | SERVICENOW INC | $2,682,411 | – | 3,602 | +100.0% | 2.04% | – |
| TMUS | Buy | T-MOBILE US INC | $2,660,907 | +1.4% | 16,652 | +3.1% | 2.02% | -3.3% |
| ABT | Buy | ABBOTT LABS | $2,654,087 | +0.6% | 24,303 | +3.6% | 2.02% | -4.1% |
| PFE | Buy | PFIZER INC | $2,643,414 | +175.4% | 102,889 | +194.7% | 2.01% | +162.6% |
| BWA | Buy | BORGWARNER INC | $2,634,813 | -3.4% | 81,206 | +0.6% | 2.00% | -7.9% |
| BLK | Buy | BLACKROCK INC | $2,541,877 | -2.3% | 3,390 | +2.9% | 1.93% | -6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,445,590 | -1.3% | 5,218 | +3.9% | 1.86% | -5.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,419,433 | -8.6% | 10,621 | +5.8% | 1.84% | -12.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,413,588 | -14.4% | 7,688 | +1.4% | 1.84% | -18.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,335,182 | -9.6% | 13,556 | +5.1% | 1.78% | -13.8% |
| PEP | New | PEPSICO INC | $2,299,884 | – | 13,731 | +100.0% | 1.75% | – |
| ADBE | Buy | ADOBE INC | $2,170,805 | -22.7% | 4,559 | +1.0% | 1.65% | -26.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,574,438 | +11.2% | 16,351 | +8.4% | 1.20% | +6.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,054,836 | -15.8% | 21,139 | -14.7% | 0.80% | -19.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,003,897 | -16.0% | 9,452 | -14.7% | 0.76% | -19.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $776,572 | -50.4% | 4,863 | -51.1% | 0.59% | -52.7% |
| DIS | Sell | DISNEY WALT CO | $590,354 | -4.8% | 5,184 | -20.7% | 0.45% | -9.3% |
| KO | COCA COLA CO | $556,621 | -1.9% | 9,587 | 0.0% | 0.42% | -6.4% | |
| MCD | Sell | MCDONALDS CORP | $552,891 | -13.8% | 2,083 | -3.5% | 0.42% | -17.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $504,687 | -16.1% | 3,532 | -6.2% | 0.38% | -20.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $362,028 | +3.2% | 4,742 | +4.7% | 0.28% | -1.8% |
| AAPL | Sell | APPLE INC | $359,424 | -20.9% | 2,122 | -9.4% | 0.27% | -24.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $282,236 | +8.6% | 3,216 | +9.5% | 0.22% | +3.9% |
| ESS | ESSEX PPTY TR INC | $202,216 | -0.5% | 869 | 0.0% | 0.15% | -4.9% | |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,234 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,210 | -100.0% | -0.19% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,103 | -100.0% | -0.20% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,551 | -100.0% | -0.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,628 | -100.0% | -1.28% | – |
| SRE | Exit | SEMPRA | $0 | – | -36,092 | -100.0% | -2.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -52,880 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 3 | Q2 2024 | 9.7% |
| SELECT SECTOR SPDR TR | 3 | Q2 2024 | 6.1% |
| ISHARES TR | 3 | Q2 2024 | 4.7% |
| HOME DEPOT INC | 3 | Q2 2024 | 4.8% |
| VANGUARD SCOTTSDALE FDS | 3 | Q2 2024 | 4.5% |
| APPLIED MATLS INC | 3 | Q2 2024 | 2.8% |
| DELTA AIR LINES INC DEL | 3 | Q2 2024 | 2.8% |
| NETFLIX INC | 3 | Q2 2024 | 2.6% |
| KLA CORP | 3 | Q2 2024 | 2.7% |
| ALPHABET INC | 3 | Q2 2024 | 2.5% |
View CONSCIOUS WEALTH INVESTMENTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
View CONSCIOUS WEALTH INVESTMENTS, 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.