HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TESLA INC |
131,812 | +117 | $32,753 |
| TSLA | 131,812 | +117 | $32,753 |
| DIMENSIONAL ETF TRUST (DFAC) |
972,986 | +134,842 | $28,440 |
| DFAC | 972,986 | +134,842 | $28,440 |
| DIMENSIONAL ETF TRUST (DFIC) |
522,212 | +79,855 | $13,332 |
| DFIC | 522,212 | +79,855 | $13,332 |
| ISHARES TR (MTUM) |
60,393 | +4,865 | $9,475 |
| MTUM | 60,393 | +4,865 | $9,475 |
| ISHARES TR (IMTM) |
202,565 | +16,233 | $6,946 |
| IMTM | 202,565 | +16,233 | $6,946 |
| DIMENSIONAL ETF TRUST (DFEM) |
224,112 | +33,279 | $5,594 |
| DFEM | 224,112 | +33,279 | $5,594 |
| INVESCO EXCH TRD SLF IDX FD |
263,686 | +18,243 | $5,394 |
| BSCP | 263,686 | +18,243 | $5,394 |
| INVESCO EXCH TRD SLF IDX FD |
256,212 | +9,022 | $5,351 |
| BSCO | 256,212 | +9,022 | $5,351 |
| INVESCO EXCH TRD SLF IDX FD |
272,085 | +26,555 | $5,251 |
| BSCQ | 272,085 | +26,555 | $5,251 |
| INVESCO EXCH TRD SLF IDX FD |
240,573 | +184,525 | $4,680 |
| BSCR | 240,573 | +184,525 | $4,680 |
| DIMENSIONAL ETF TRUST (DFSD) |
85,451 | +6,852 | $4,017 |
| DFSD | 85,451 | +6,852 | $4,017 |
| KRANESHARES TR (IVOL) |
191,648 | +6,876 | $3,963 |
| IVOL | 191,648 | +6,876 | $3,963 |
| ISHARES TR (IVV) |
6,813 | -109 | $3,254 |
| IVV | 6,813 | -109 | $3,254 |
| DIMENSIONAL ETF TRUST (DFAR) |
126,905 | +20,512 | $2,886 |
| DFAR | 126,905 | +20,512 | $2,886 |
| VANGUARD BD INDEX FDS (BND) |
23,389 | +219 | $1,720 |
| BND | 23,389 | +219 | $1,720 |
| ISHARES TR (HDV) |
16,298 | +331 | $1,662 |
| HDV | 16,298 | +331 | $1,662 |
| ISHARES TR (IBHE) |
53,042 | +15,615 | $1,225 |
| IBHE | 53,042 | +15,615 | $1,225 |
| INVESCO EXCH TRD SLF IDX FD |
59,779 | +6,279 | $1,212 |
| BSCS | 59,779 | +6,279 | $1,212 |
| ISHARES TR (IBHF) |
52,338 | +16,187 | $1,200 |
| IBHF | 52,338 | +16,187 | $1,200 |
| INTERNATIONAL BUSINESS MACHS |
6,780 | -106 | $1,109 |
| IBM | 6,780 | -106 | $1,109 |
| ISHARES TR (IBHG) |
49,870 | +28,878 | $1,108 |
| IBHG | 49,870 | +28,878 | $1,108 |
| ISHARES TR (IBHD) |
47,678 | +13,996 | $1,107 |
| IBHD | 47,678 | +13,996 | $1,107 |
| NVIDIA CORPORATION |
2,135 | -30 | $1,057 |
| NVDA | 2,135 | -30 | $1,057 |
| MARATHON PETE CORP |
7,003 | UNCH | $1,039 |
| MPC | 7,003 | UNCH | $1,039 |
| APPLE INC |
4,334 | -484 | $834 |
| AAPL | 4,334 | -484 | $834 |
| 3M CO |
7,500 | +3,500 | $820 |
| MMM | 7,500 | +3,500 | $820 |
| INNOVATOR ETFS TR (PSEP) |
22,711 | +22,711 | $789 |
| PSEP | 22,711 | +22,711 | $789 |
| INVESCO EXCH TRD SLF IDX FD |
39,742 | +13,724 | $737 |
| BSCT | 39,742 | +13,724 | $737 |
| B. RILEY FINANCIAL INC |
34,800 | +16,781 | $730 |
| RILY | 34,800 | +16,781 | $730 |
| SENTINELONE INC |
25,500 | -16,000 | $700 |
| S | 25,500 | -16,000 | $700 |
| TEVA PHARMACEUTICAL INDS LTD |
66,000 | UNCH | $689 |
| TEVA | 66,000 | UNCH | $689 |
| INNOVATOR ETFS TR (PAPR) |
20,701 | UNCH | $677 |
| PAPR | 20,701 | UNCH | $677 |
| ARK ETF TR (ARKK) |
12,910 | -410 | $676 |
| ARKK | 12,910 | -410 | $676 |
| VANGUARD CHARLOTTE FDS (BNDX) |
13,340 | +707 | $659 |
| BNDX | 13,340 | +707 | $659 |
| WALGREENS BOOTS ALLIANCE INC |
24,600 | +2,600 | $642 |
| WBA | 24,600 | +2,600 | $642 |
| ALTRIA GROUP INC |
15,400 | +828 | $621 |
| MO | 15,400 | +828 | $621 |
| ISHARES TR (IBHH) |
26,532 | +8,349 | $618 |
| IBHH | 26,532 | +8,349 | $618 |
| AIRBNB INC |
4,500 | -100 | $613 |
| ABNB | 4,500 | -100 | $613 |
| XPO INC |
6,402 | -2,680 | $561 |
| XPO | 6,402 | -2,680 | $561 |
| GXO LOGISTICS INCORPORATED |
9,082 | UNCH | $555 |
| GXO | 9,082 | UNCH | $555 |
| PHILLIPS 66 |
4,004 | UNCH | $533 |
| PSX | 4,004 | UNCH | $533 |
| OLD NATL BANCORP IND |
31,473 | UNCH | $532 |
| ONB | 31,473 | UNCH | $532 |
| ISHARES TR (IBHI) |
21,913 | +11,006 | $507 |
| IBHI | 21,913 | +11,006 | $507 |
| BHP GROUP LTD |
7,050 | +50 | $482 |
| BHP | 7,050 | +50 | $482 |
| ZILLOW GROUP INC |
8,067 | -1,000 | $467 |
| Z | 8,067 | -1,000 | $467 |
| INVESCO EXCH TRD SLF IDX FD |
19,770 | +94 | $449 |
| BSJP | 19,770 | +94 | $449 |
| PALANTIR TECHNOLOGIES INC |
26,100 | +2,600 | $448 |
| PLTR | 26,100 | +2,600 | $448 |
| ISHARES TR (IBTH) |
19,678 | +19,678 | $441 |
| IBTH | 19,678 | +19,678 | $441 |
| ISHARES TR (IBTE) |
17,742 | +17,742 | $423 |
| IBTE | 17,742 | +17,742 | $423 |
| CHEVRON CORP NEW |
2,791 | +170 | $416 |
| CVX | 2,791 | +170 | $416 |
See Full List: All Stocks Held By Straight Path Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Straight Path Wealth Management
|
Size ($ in 1000's)
At 12/31/2023: $170,465 At 09/30/2023: $147,500 Straight Path Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Straight Path Wealth Management 13F filings. Link to 13F filings: SEC filings |
