$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.