HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares Short Treasury Bond ETF (SHV) |
176,323 | +176,323 | $19,418 |
| SHV | 176,323 | +176,323 | $19,418 |
| iShares MSCI ACWI ETF (ACWI) |
62,831 | +62,831 | $6,394 |
| ACWI | 62,831 | +62,831 | $6,394 |
| iShares Core S&P 500 ETF (IVV) |
11,158 | +11,158 | $5,329 |
| IVV | 11,158 | +11,158 | $5,329 |
| iShares Edge MSCI Min Vol USA ETF (USMV) |
68,273 | +68,273 | $5,327 |
| USMV | 68,273 | +68,273 | $5,327 |
| iShares Core S&P U.S. Value ETF (IUSV) |
55,725 | +55,725 | $4,699 |
| IUSV | 55,725 | +55,725 | $4,699 |
| FIDELITY ENHANCED LARGE CAP CORE ETF (FELC) |
159,136 | +159,136 | $4,230 |
| FELC | 159,136 | +159,136 | $4,230 |
| iShares Core S&P U.S. Growth ETF (IUSG) |
36,131 | +36,131 | $3,761 |
| IUSG | 36,131 | +36,131 | $3,761 |
| JPMorgan U.S. Quality Factor ETF (JQUA) |
62,958 | +62,958 | $3,013 |
| JQUA | 62,958 | +62,958 | $3,013 |
| Invesco S&P 100 Equal Weight ETF (EQWL) |
33,360 | +33,360 | $2,921 |
| EQWL | 33,360 | +33,360 | $2,921 |
| iShares Russell 1000 Growth ETF (IWF) |
8,069 | +8,069 | $2,446 |
| IWF | 8,069 | +8,069 | $2,446 |
| iShares Core S&P Total U.S. Stock Market ETF (ITOT) |
21,865 | +21,865 | $2,301 |
| ITOT | 21,865 | +21,865 | $2,301 |
| Apple Inc |
10,891 | +10,891 | $2,097 |
| AAPL | 10,891 | +10,891 | $2,097 |
| iShares S&P 500 Value ETF (IVE) |
11,651 | +11,651 | $2,026 |
| IVE | 11,651 | +11,651 | $2,026 |
| Mastercard Incorporated |
4,680 | +4,680 | $1,996 |
| MA | 4,680 | +4,680 | $1,996 |
| Pacer US Cash Cows 100 ETF (COWZ) |
32,563 | +32,563 | $1,693 |
| COWZ | 32,563 | +32,563 | $1,693 |
| Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) |
28,757 | +28,757 | $1,478 |
| OMFL | 28,757 | +28,757 | $1,478 |
| JPMorgan Ultra Short Municipal Income ETF (JMST) |
26,935 | +26,935 | $1,367 |
| JMST | 26,935 | +26,935 | $1,367 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL (DFIV) |
35,870 | +35,870 | $1,232 |
| DFIV | 35,870 | +35,870 | $1,232 |
| JPMorgan U.S. Momentum Factor ETF (JMOM) |
25,545 | +25,545 | $1,168 |
| JMOM | 25,545 | +25,545 | $1,168 |
| SPDR S&P 500 ETF Trust (SPY) |
2,442 | +2,442 | $1,160 |
| SPY | 2,442 | +2,442 | $1,160 |
| iShares Global Tech ETF (IXN) |
16,909 | +16,909 | $1,153 |
| IXN | 16,909 | +16,909 | $1,153 |
| JPMorgan Ultra Short Income ETF (JPST) |
21,731 | +21,731 | $1,092 |
| JPST | 21,731 | +21,731 | $1,092 |
| iShares S&P 500 Growth ETF (IVW) |
14,359 | +14,359 | $1,078 |
| IVW | 14,359 | +14,359 | $1,078 |
| Avantis U.S. Small Cap Value ETF (AVUV) |
11,483 | +11,483 | $1,031 |
| AVUV | 11,483 | +11,483 | $1,031 |
| Pfizer Inc |
32,271 | +32,271 | $929 |
| PFE | 32,271 | +32,271 | $929 |
| Microsoft Corporation |
2,291 | +2,291 | $862 |
| MSFT | 2,291 | +2,291 | $862 |
| Vanguard S&P 500 ETF (VOO) |
1,896 | +1,896 | $828 |
| VOO | 1,896 | +1,896 | $828 |
| iShares Select Dividend ETF (DVY) |
6,789 | +6,789 | $796 |
| DVY | 6,789 | +6,789 | $796 |
| iShares Interest Rate Hedged Corporate Bond ETF (LQDH) |
8,448 | +8,448 | $786 |
| LQDH | 8,448 | +8,448 | $786 |
| iShares MSCI EAFE Growth ETF (EFG) |
7,450 | +7,450 | $722 |
| EFG | 7,450 | +7,450 | $722 |
| Health Care Select Sector SPDR Fund (XLV) |
4,963 | +4,963 | $677 |
| XLV | 4,963 | +4,963 | $677 |
| iShares National Muni Bond ETF (MUB) |
5,814 | +5,814 | $630 |
| MUB | 5,814 | +5,814 | $630 |
| iShares Treasury Floating Rate Bond ETF (TFLO) |
12,441 | +12,441 | $628 |
| TFLO | 12,441 | +12,441 | $628 |
| SPDR Euro Stoxx 50 ETF (FEZ) |
13,024 | +13,024 | $623 |
| FEZ | 13,024 | +13,024 | $623 |
| WisdomTree Emerging Markets High Dividend Fund (DEM) |
14,001 | +14,001 | $570 |
| DEM | 14,001 | +14,001 | $570 |
| Zoetis Inc |
2,798 | +2,798 | $552 |
| ZTS | 2,798 | +2,798 | $552 |
| Fidelity MSCI Energy Index ETF (FENY) |
23,849 | +23,849 | $549 |
| FENY | 23,849 | +23,849 | $549 |
| Avantis International Small Cap Value ETF (AVDV) |
8,614 | +8,614 | $538 |
| AVDV | 8,614 | +8,614 | $538 |
| iShares 0 5 Year TIPS Bond ETF (STIP) |
5,285 | +5,285 | $521 |
| STIP | 5,285 | +5,285 | $521 |
| SPDR Bloomberg Barclays 1 3 Month T Bill ETF (BIL) |
5,457 | +5,457 | $499 |
| BIL | 5,457 | +5,457 | $499 |
| iShares Short Term Corporate Bond ETF (IGSB) |
9,648 | +9,648 | $495 |
| IGSB | 9,648 | +9,648 | $495 |
| Public Service Enterprise Group Incorporated |
7,781 | +7,781 | $476 |
| PEG | 7,781 | +7,781 | $476 |
| WisdomTree Japan Hedged Equity Fund (DXJ) |
5,318 | +5,318 | $468 |
| DXJ | 5,318 | +5,318 | $468 |
| iShares U.S. Infrastructure ETF (IFRA) |
11,037 | +11,037 | $444 |
| IFRA | 11,037 | +11,037 | $444 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) |
6,926 | +6,926 | $405 |
| SPTM | 6,926 | +6,926 | $405 |
| JANUS DETROIT STR TR HENDRSON AAA CL |
7,816 | +7,816 | $393 |
| JAAA | 7,816 | +7,816 | $393 |
| iShares Short Term National Muni Bond ETF (SUB) |
3,652 | +3,652 | $385 |
| SUB | 3,652 | +3,652 | $385 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA) |
7,939 | +7,939 | $380 |
| VEA | 7,939 | +7,939 | $380 |
| iShares 1 3 Year Treasury Bond ETF (SHY) |
4,601 | +4,601 | $377 |
| SHY | 4,601 | +4,601 | $377 |
| Alphabet Inc |
2,655 | +2,655 | $371 |
| GOOGL | 2,655 | +2,655 | $371 |
See Full List: All Stocks Held By Able Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Able Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $110,108 At 09/30/2023: $0 Able Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Able Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
