Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
FIRST TR EXCHANGE TRADED FD (FTCS) | 261,973 | +6,165 | $22,438 |
FTCS | 261,973 | +6,165 | $22,438 |
ISHARES TR (IEFA) | 170,787 | +1,591 | $12,676 |
IEFA | 170,787 | +1,591 | $12,676 |
GOLDMAN SACHS ETF TR (GSLC) | 75,744 | -1,421 | $7,861 |
GSLC | 75,744 | -1,421 | $7,861 |
VANGUARD INDEX FDS (VO) | 25,659 | -15,396 | $6,411 |
VO | 25,659 | -15,396 | $6,411 |
FIRST TR EXCHNG TRADED FD VI (FIXD) | 137,486 | +8,196 | $5,994 |
FIXD | 137,486 | +8,196 | $5,994 |
ISHARES INC (IEMG) | 108,586 | +5,549 | $5,603 |
IEMG | 108,586 | +5,549 | $5,603 |
LATTICE STRATEGIES TR | 185,540 | +15,640 | $5,195 |
RODM | 185,540 | +15,640 | $5,195 |
VANGUARD WORLD FD (MGK) | 17,930 | +17,930 | $5,139 |
MGK | 17,930 | +17,930 | $5,139 |
ISHARES TR (IWM) | 19,480 | -7,280 | $4,097 |
IWM | 19,480 | -7,280 | $4,097 |
ISHARES TR (AGG) | 37,907 | +2,802 | $3,713 |
AGG | 37,907 | +2,802 | $3,713 |
FIRST TR MORNINGSTAR DIVID L (FDL) | 91,276 | +6,792 | $3,512 |
FDL | 91,276 | +6,792 | $3,512 |
ISHARES TR (IUSB) | 76,387 | +5,739 | $3,482 |
IUSB | 76,387 | +5,739 | $3,482 |
ISHARES TR (EMB) | 35,554 | +1,322 | $3,188 |
EMB | 35,554 | +1,322 | $3,188 |
INVESCO ACTVELY MNGD ETC FD | 212,321 | +44,482 | $2,945 |
PDBC | 212,321 | +44,482 | $2,945 |
VANGUARD INTL EQUITY INDEX F (VWO) | 53,926 | +3,764 | $2,252 |
VWO | 53,926 | +3,764 | $2,252 |
FIRST TR EXCHANGE TRAD FD VI (FTGC) | 92,817 | +14,471 | $2,202 |
FTGC | 92,817 | +14,471 | $2,202 |
FIRST TR EXCHANGE TRADED FD (TDIV) | 25,488 | -785 | $1,776 |
TDIV | 25,488 | -785 | $1,776 |
FIRST TR EXCHANGE TRADED FD (HYLS) | 36,482 | +2,060 | $1,504 |
HYLS | 36,482 | +2,060 | $1,504 |
SELECT SECTOR SPDR TR (XLV) | 7,087 | +106 | $1,047 |
XLV | 7,087 | +106 | $1,047 |
MICROSOFT CORP | 2,249 | +914 | $946 |
MSFT | 2,249 | +914 | $946 |
VANGUARD BD INDEX FDS (BLV) | 12,903 | +518 | $933 |
BLV | 12,903 | +518 | $933 |
FIRST TR EXCHANGE TRADED FD (FTSM) | 15,377 | +1,808 | $917 |
FTSM | 15,377 | +1,808 | $917 |
PHILLIPS 66 | 4,093 | -487 | $669 |
PSX | 4,093 | -487 | $669 |
LOCKHEED MARTIN CORP | 1,261 | +1,261 | $574 |
LMT | 1,261 | +1,261 | $574 |
AMGEN INC | 1,782 | +138 | $507 |
AMGN | 1,782 | +138 | $507 |
COMCAST CORP NEW | 11,650 | +807 | $505 |
CMCSA | 11,650 | +807 | $505 |
TARGET CORP | 2,788 | -732 | $494 |
TGT | 2,788 | -732 | $494 |
PEPSICO INC | 2,812 | +2,812 | $492 |
PEP | 2,812 | +2,812 | $492 |
BLACKROCK INC | 582 | -124 | $485 |
BLK | 582 | -124 | $485 |
CISCO SYS INC | 9,578 | +612 | $478 |
CSCO | 9,578 | +612 | $478 |
HOME DEPOT INC | 1,188 | -235 | $456 |
HD | 1,188 | -235 | $456 |
UNITED PARCEL SERVICE INC | 3,046 | +40 | $453 |
UPS | 3,046 | +40 | $453 |
AIR PRODS & CHEMS INC | 1,524 | +343 | $369 |
APD | 1,524 | +343 | $369 |
MEDTRONIC PLC | 4,046 | -537 | $353 |
MDT | 4,046 | -537 | $353 |
APPLE INC | 1,917 | +1,917 | $329 |
AAPL | 1,917 | +1,917 | $329 |
ACCENTURE PLC IRELAND | 947 | -140 | $328 |
ACN | 947 | -140 | $328 |
MERCK & CO INC | 1,844 | -90 | $243 |
MRK | 1,844 | -90 | $243 |
See Full List: All Stocks Held By Bennett Associates Wealth Management
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Bennett Associates Wealth Management
Size ($ in 1000's)
At 03/31/2024: $110,770 At 12/31/2023: $102,511 Bennett Associates Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bennett Associates Wealth Management 13F filings. Link to 13F filings: SEC filings |