Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VTV) | 70,982 | +70,982 | $10,612 |
VTV | 70,982 | +70,982 | $10,612 |
VANGUARD BD INDEX FDS (BND) | 109,809 | +109,809 | $8,076 |
BND | 109,809 | +109,809 | $8,076 |
ISHARES TR (EFA) | 102,336 | +102,336 | $7,711 |
EFA | 102,336 | +102,336 | $7,711 |
INVESCO EXCHANGE TRADED FD T (SPHQ) | 132,727 | +132,727 | $7,178 |
SPHQ | 132,727 | +132,727 | $7,178 |
VANGUARD SCOTTSDALE FDS (VGIT) | 116,877 | +116,877 | $6,933 |
VGIT | 116,877 | +116,877 | $6,933 |
SPDR SER TR (SPSB) | 223,515 | +223,515 | $6,656 |
SPSB | 223,515 | +223,515 | $6,656 |
ISHARES TR (IEF) | 59,650 | +59,650 | $5,750 |
IEF | 59,650 | +59,650 | $5,750 |
ISHARES TR (IGM) | 11,712 | +11,712 | $5,249 |
IGM | 11,712 | +11,712 | $5,249 |
SPDR SER TR (SPYG) | 59,092 | +59,092 | $3,845 |
SPYG | 59,092 | +59,092 | $3,845 |
VANGUARD SCOTTSDALE FDS (VGSH) | 56,177 | +56,177 | $3,277 |
VGSH | 56,177 | +56,177 | $3,277 |
ISHARES INC (ESGE) | 102,147 | +102,147 | $3,275 |
ESGE | 102,147 | +102,147 | $3,275 |
ISHARES TR (EFV) | 49,471 | +49,471 | $2,577 |
EFV | 49,471 | +49,471 | $2,577 |
GOLDMAN SACHS ETF TR (GSLC) | 26,751 | +26,751 | $2,510 |
GSLC | 26,751 | +26,751 | $2,510 |
ISHARES TR (SMLF) | 39,210 | +39,210 | $2,306 |
SMLF | 39,210 | +39,210 | $2,306 |
VANGUARD INTL EQUITY INDEX F (VWO) | 43,373 | +43,373 | $1,783 |
VWO | 43,373 | +43,373 | $1,783 |
SPDR SER TR (SPIB) | 52,814 | +52,814 | $1,734 |
SPIB | 52,814 | +52,814 | $1,734 |
VANGUARD CHARLOTTE FDS (BNDX) | 34,613 | +34,613 | $1,709 |
BNDX | 34,613 | +34,613 | $1,709 |
ISHARES TR (PFF) | 42,832 | +42,832 | $1,336 |
PFF | 42,832 | +42,832 | $1,336 |
ISHARES TR (EMB) | 11,447 | +11,447 | $1,019 |
EMB | 11,447 | +11,447 | $1,019 |
ISHARES TR (QLTA) | 20,871 | +20,871 | $1,005 |
QLTA | 20,871 | +20,871 | $1,005 |
VANECK ETF TRUST (GDX) | 29,459 | +29,459 | $914 |
GDX | 29,459 | +29,459 | $914 |
GLOBAL X FDS | 22,647 | +22,647 | $849 |
COPX | 22,647 | +22,647 | $849 |
ISHARES INC (EWJ) | 11,773 | +11,773 | $755 |
EWJ | 11,773 | +11,773 | $755 |
ISHARES TR (MUB) | 6,404 | +6,404 | $694 |
MUB | 6,404 | +6,404 | $694 |
MICROSOFT CORP | 1,551 | +1,551 | $583 |
MSFT | 1,551 | +1,551 | $583 |
SELECT SECTOR SPDR TR (XLE) | 6,925 | +6,925 | $581 |
XLE | 6,925 | +6,925 | $581 |
ISHARES TR (ITA) | 4,549 | +4,549 | $576 |
ITA | 4,549 | +4,549 | $576 |
ALPHABET INC | 4,017 | +4,017 | $561 |
GOOGL | 4,017 | +4,017 | $561 |
VANGUARD INDEX FDS (VUG) | 1,794 | +1,794 | $558 |
VUG | 1,794 | +1,794 | $558 |
APPLE INC | 2,716 | +2,716 | $523 |
AAPL | 2,716 | +2,716 | $523 |
SELECT SECTOR SPDR TR (XLC) | 6,747 | +6,747 | $490 |
XLC | 6,747 | +6,747 | $490 |
VANGUARD SCOTTSDALE FDS (VCIT) | 5,964 | +5,964 | $485 |
VCIT | 5,964 | +5,964 | $485 |
COSTCO WHSL CORP NEW | 586 | +586 | $387 |
COST | 586 | +586 | $387 |
AMAZON COM INC | 2,461 | +2,461 | $374 |
AMZN | 2,461 | +2,461 | $374 |
SALESFORCE INC | 1,357 | +1,357 | $357 |
CRM | 1,357 | +1,357 | $357 |
ADOBE INC | 580 | +580 | $346 |
ADBE | 580 | +580 | $346 |
THERMO FISHER SCIENTIFIC INC | 650 | +650 | $345 |
TMO | 650 | +650 | $345 |
JPMORGAN CHASE & CO | 1,972 | +1,972 | $335 |
JPM | 1,972 | +1,972 | $335 |
HONEYWELL INTL INC | 1,542 | +1,542 | $323 |
HON | 1,542 | +1,542 | $323 |
SELECT SECTOR SPDR TR (XLY) | 1,774 | +1,774 | $317 |
XLY | 1,774 | +1,774 | $317 |
TEXAS INSTRS INC | 1,832 | +1,832 | $312 |
TXN | 1,832 | +1,832 | $312 |
PHILLIPS 66 | 2,248 | +2,248 | $299 |
PSX | 2,248 | +2,248 | $299 |
SERVICENOW INC | 414 | +414 | $292 |
NOW | 414 | +414 | $292 |
TRAVELERS COMPANIES INC | 1,506 | +1,506 | $287 |
TRV | 1,506 | +1,506 | $287 |
SELECT SECTOR SPDR TR (XLV) | 2,093 | +2,093 | $285 |
XLV | 2,093 | +2,093 | $285 |
EXXON MOBIL CORP | 2,775 | +2,775 | $277 |
XOM | 2,775 | +2,775 | $277 |
SPDR GOLD TR (GLD) | 1,279 | +1,279 | $245 |
GLD | 1,279 | +1,279 | $245 |
ANALOG DEVICES INC | 1,230 | +1,230 | $244 |
ADI | 1,230 | +1,230 | $244 |
CAPITAL ONE FINL CORP | 1,843 | +1,843 | $242 |
COF | 1,843 | +1,843 | $242 |
AFLAC INC | 2,918 | +2,918 | $241 |
AFL | 2,918 | +2,918 | $241 |
See Full List: All Stocks Held By Dynamic Wealth Strategies LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By Dynamic Wealth Strategies LLC
Size ($ in 1000's)
At 12/31/2023: $108,596 At 09/30/2023: $0 Dynamic Wealth Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dynamic Wealth Strategies LLC 13F filings. Link to 13F filings: SEC filings |