Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (SPLG) | 651,315 | +651,315 | $36,409 |
SPLG | 651,315 | +651,315 | $36,409 |
ISHARES TR (ESGU) | 104,366 | +104,366 | $10,950 |
ESGU | 104,366 | +104,366 | $10,950 |
ISHARES TR (EFV) | 199,985 | +199,985 | $10,419 |
EFV | 199,985 | +199,985 | $10,419 |
FS KKR CAP CORP | 405,973 | +405,973 | $8,107 |
FSK | 405,973 | +405,973 | $8,107 |
ISHARES TR (QUAL) | 54,049 | +54,049 | $7,953 |
QUAL | 54,049 | +54,049 | $7,953 |
ISHARES TR (EFG) | 69,592 | +69,592 | $6,740 |
EFG | 69,592 | +69,592 | $6,740 |
ISHARES TR (IVV) | 13,510 | +13,510 | $6,453 |
IVV | 13,510 | +13,510 | $6,453 |
MICROSOFT CORP | 13,081 | +13,081 | $4,919 |
MSFT | 13,081 | +13,081 | $4,919 |
ISHARES INC (IEMG) | 94,406 | +94,406 | $4,775 |
IEMG | 94,406 | +94,406 | $4,775 |
ISHARES TR (IYW) | 30,660 | +30,660 | $3,763 |
IYW | 30,660 | +30,660 | $3,763 |
VANGUARD TAX MANAGED FDS (VEA) | 76,904 | +76,904 | $3,684 |
VEA | 76,904 | +76,904 | $3,684 |
GOLDMAN SACHS ETF TR (GSUS) | 55,978 | +55,978 | $3,658 |
GSUS | 55,978 | +55,978 | $3,658 |
VANGUARD INDEX FDS (VOO) | 7,789 | +7,789 | $3,402 |
VOO | 7,789 | +7,789 | $3,402 |
ALPHABET INC | 23,849 | +23,849 | $3,331 |
GOOGL | 23,849 | +23,849 | $3,331 |
ISHARES TR (IUSB) | 69,085 | +69,085 | $3,183 |
IUSB | 69,085 | +69,085 | $3,183 |
APPLE INC | 16,404 | +16,404 | $3,158 |
AAPL | 16,404 | +16,404 | $3,158 |
FIRST TR EXCHNG TRADED FD VI (BUFD) | 126,090 | +126,090 | $2,862 |
BUFD | 126,090 | +126,090 | $2,862 |
VANGUARD INDEX FDS (VUG) | 8,988 | +8,988 | $2,794 |
VUG | 8,988 | +8,988 | $2,794 |
META PLATFORMS INC | 7,164 | +7,164 | $2,536 |
META | 7,164 | +7,164 | $2,536 |
AMAZON COM INC | 16,396 | +16,396 | $2,491 |
AMZN | 16,396 | +16,396 | $2,491 |
ISHARES TR (USMV) | 31,772 | +31,772 | $2,479 |
USMV | 31,772 | +31,772 | $2,479 |
VANGUARD INDEX FDS (VTV) | 16,499 | +16,499 | $2,467 |
VTV | 16,499 | +16,499 | $2,467 |
VANGUARD MUN BD FDS (VTEB) | 45,151 | +45,151 | $2,305 |
VTEB | 45,151 | +45,151 | $2,305 |
ISHARES TR (TLT) | 23,270 | +23,270 | $2,301 |
TLT | 23,270 | +23,270 | $2,301 |
SCHWAB STRATEGIC TR | 40,621 | +40,621 | $2,291 |
SCHX | 40,621 | +40,621 | $2,291 |
MASTERCARD INCORPORATED | 5,034 | +5,034 | $2,147 |
MA | 5,034 | +5,034 | $2,147 |
GOLDMAN SACHS ETF TR (GSIE) | 65,236 | +65,236 | $2,131 |
GSIE | 65,236 | +65,236 | $2,131 |
GOLDMAN SACHS ETF TR (GSLC) | 22,330 | +22,330 | $2,095 |
GSLC | 22,330 | +22,330 | $2,095 |
FIRST TR EXCHNG TRADED FD VI (FIXD) | 45,639 | +45,639 | $2,036 |
FIXD | 45,639 | +45,639 | $2,036 |
FIRST TR EXCHNG TRADED FD VI (BUFR) | 76,436 | +76,436 | $2,031 |
BUFR | 76,436 | +76,436 | $2,031 |
BOOKING HOLDINGS INC | 569 | +569 | $2,018 |
BKNG | 569 | +569 | $2,018 |
SCHWAB STRATEGIC TR | 42,556 | +42,556 | $1,984 |
SCHZ | 42,556 | +42,556 | $1,984 |
IQVIA HLDGS INC | 8,548 | +8,548 | $1,978 |
IQV | 8,548 | +8,548 | $1,978 |
ISHARES TR (OEF) | 8,556 | +8,556 | $1,911 |
OEF | 8,556 | +8,556 | $1,911 |
ISHARES TR (IVW) | 25,365 | +25,365 | $1,905 |
IVW | 25,365 | +25,365 | $1,905 |
ISHARES TR (MUB) | 15,504 | +15,504 | $1,681 |
MUB | 15,504 | +15,504 | $1,681 |
SPDR S&P 500 ETF TR (SPY) | 3,449 | +3,449 | $1,639 |
SPY | 3,449 | +3,449 | $1,639 |
VISA INC | 5,974 | +5,974 | $1,555 |
V | 5,974 | +5,974 | $1,555 |
ISHARES TR (TFLO) | 28,633 | +28,633 | $1,445 |
TFLO | 28,633 | +28,633 | $1,445 |
FIRST TR EXCHANGE TRADED FD (FTSM) | 24,025 | +24,025 | $1,433 |
FTSM | 24,025 | +24,025 | $1,433 |
ISHARES TR (MBB) | 15,069 | +15,069 | $1,418 |
MBB | 15,069 | +15,069 | $1,418 |
INNOVATOR ETFS TR (APRH) | 56,975 | +56,975 | $1,407 |
APRH | 56,975 | +56,975 | $1,407 |
ELEVANCE HEALTH INC | 2,914 | +2,914 | $1,374 |
ELV | 2,914 | +2,914 | $1,374 |
ISHARES TR (IFRA) | 33,010 | +33,010 | $1,329 |
IFRA | 33,010 | +33,010 | $1,329 |
ELI LILLY & CO | 2,196 | +2,196 | $1,280 |
LLY | 2,196 | +2,196 | $1,280 |
SCHWAB CHARLES CORP | 18,281 | +18,281 | $1,258 |
SCHW | 18,281 | +18,281 | $1,258 |
TAIWAN SEMICONDUCTOR MFG LTD | 12,088 | +12,088 | $1,257 |
TSM | 12,088 | +12,088 | $1,257 |
INNOVATOR ETFS TR (JULH) | 50,202 | +50,202 | $1,253 |
JULH | 50,202 | +50,202 | $1,253 |
CENCORA INC | 6,533 | +6,533 | $1,176 |
ABC | 6,533 | +6,533 | $1,176 |
VANGUARD INTL EQUITY INDEX F (VWO) | 28,530 | +28,530 | $1,173 |
VWO | 28,530 | +28,530 | $1,173 |
See Full List: All Stocks Held By Maia Wealth LLC
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See Details: Top 10 Stocks Held By Maia Wealth LLC
Size ($ in 1000's)
At 12/31/2023: $247,531 At 09/30/2023: $0 Maia Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Maia Wealth LLC 13F filings. Link to 13F filings: SEC filings |