Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
INVESCO QQQ TRUST | 46,237 | -89 | $18,935 |
QQQ | 46,237 | -89 | $18,935 |
SCHWAB US LARGE CAP VALUE ETF (SCHV) | 118,789 | +115,041 | $8,327 |
SCHV | 118,789 | +115,041 | $8,327 |
FIDELITY TOTAL BOND ETF (FBND) | 174,384 | +42,602 | $8,028 |
FBND | 174,384 | +42,602 | $8,028 |
SCHWAB US DIVIDEND EQUITY ETF (SCHD) | 103,796 | +6,100 | $7,902 |
SCHD | 103,796 | +6,100 | $7,902 |
SCHWAB US LARGE CAP GROWTH ETF (SCHG) | 92,287 | +88,182 | $7,656 |
SCHG | 92,287 | +88,182 | $7,656 |
ISHS MSCI INTL QUALITY FACT ETF (IQLT) | 182,711 | +23,093 | $6,862 |
IQLT | 182,711 | +23,093 | $6,862 |
ISHARES CORE S&P US VALUE ETF (IUSV) | 74,156 | -17,232 | $6,253 |
IUSV | 74,156 | -17,232 | $6,253 |
SPDR PORTFOLIO S&P 500 ETF IV (SPLG) | 102,873 | -141,704 | $5,750 |
SPLG | 102,873 | -141,704 | $5,750 |
iShares 0 5 Year TIPS Bond ETF (STIP) | 56,101 | -7,865 | $5,531 |
STIP | 56,101 | -7,865 | $5,531 |
DIMENSIONAL ETF TR U S CORE EQUITY 2 (DFAC) | 187,954 | -5,688 | $5,493 |
DFAC | 187,954 | -5,688 | $5,493 |
ISHARES RUSSELL 2000 ETF (IWM) | 26,401 | +10,549 | $5,299 |
IWM | 26,401 | +10,549 | $5,299 |
iShares Core S&P Mid Cap ETF (IJH) | 19,089 | -812 | $5,290 |
IJH | 19,089 | -812 | $5,290 |
TECHNOLOGY SELECT SECTOR SPDR ETF IV (XLK) | 26,093 | +3,391 | $5,022 |
XLK | 26,093 | +3,391 | $5,022 |
ISHARES MSCI ACWI ETF (ACWI) | 49,053 | -4,155 | $4,992 |
ACWI | 49,053 | -4,155 | $4,992 |
VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) | 58,513 | +58,513 | $4,966 |
MOAT | 58,513 | +58,513 | $4,966 |
PACER US CASH COWS 100 ETF (COWZ) | 93,525 | +45,150 | $4,862 |
COWZ | 93,525 | +45,150 | $4,862 |
SPDR S&P 500 GROWTH ETF (SPYG) | 74,180 | +74,180 | $4,826 |
SPYG | 74,180 | +74,180 | $4,826 |
FIRST TRUST TCW OPPORTUNISTIC FI ETF (FIXD) | 108,050 | -3,098 | $4,819 |
FIXD | 108,050 | -3,098 | $4,819 |
Avantis US Small Cap Value ETF (AVUV) | 50,996 | -2,675 | $4,579 |
AVUV | 50,996 | -2,675 | $4,579 |
INVESCO EXCHANGE TRADED FD TR INVESC (XMHQ) | 51,407 | +7,381 | $4,560 |
XMHQ | 51,407 | +7,381 | $4,560 |
JANUS DETROIT STR TR | 87,708 | -641,292 | $4,411 |
JAAA | 87,708 | -641,292 | $4,411 |
ISHARES GLOBAL 100 ETF (IOO) | 49,735 | -14,588 | $4,004 |
IOO | 49,735 | -14,588 | $4,004 |
SPDR AGGREGATE BOND ETF IV (SPAB) | 138,106 | -176,897 | $3,541 |
SPAB | 138,106 | -176,897 | $3,541 |
3M CO | 31,333 | +959 | $3,425 |
MMM | 31,333 | +959 | $3,425 |
iShares 20 PLS YEAR TREASURY BND ETF (TLT) | 34,606 | +34,606 | $3,421 |
TLT | 34,606 | +34,606 | $3,421 |
ISHARES RUSSELL 1000 GROWTH ETF IV (IWF) | 10,713 | +142 | $3,248 |
IWF | 10,713 | +142 | $3,248 |
SPDR BLACKSTONE SENIOR LOAN ETF IV (SRLN) | 74,814 | -14,398 | $3,136 |
SRLN | 74,814 | -14,398 | $3,136 |
SPDR S&P 500 ETF (SPY) | 6,274 | -76 | $2,982 |
SPY | 6,274 | -76 | $2,982 |
SPDR PORTFOLIO DVLPD WRLD EX US ETF (SPDW) | 84,176 | -107,621 | $2,862 |
SPDW | 84,176 | -107,621 | $2,862 |
FIRST TR EX TD VIII FT CBOE VEST FUN (BUFR) | 103,816 | -8,347 | $2,758 |
BUFR | 103,816 | -8,347 | $2,758 |
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) | 24,868 | +24,868 | $2,597 |
IWP | 24,868 | +24,868 | $2,597 |
INVESCO TOTAL RETURN BOND ETF (GTO) | 54,333 | +54,333 | $2,566 |
GTO | 54,333 | +54,333 | $2,566 |
VANGUARD MEGA CAP ETF IV (MGC) | 14,980 | +5,049 | $2,535 |
MGC | 14,980 | +5,049 | $2,535 |
VANGUARD MEGA CAP GROWTH ETF IV (MGK) | 9,503 | -21,478 | $2,466 |
MGK | 9,503 | -21,478 | $2,466 |
INVESCO EXCHANGE TRADED FD TR II INV (RWJ) | 57,718 | +7,922 | $2,391 |
RWJ | 57,718 | +7,922 | $2,391 |
JPMORGAN ULTRA SHORT INCOME ETF (JPST) | 47,410 | -3,008 | $2,381 |
JPST | 47,410 | -3,008 | $2,381 |
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF (DBEM) | 92,102 | -14,825 | $2,124 |
DBEM | 92,102 | -14,825 | $2,124 |
DIMENSIONAL ETF TRUST (DFAX) | 86,846 | -2,526 | $2,120 |
DFAX | 86,846 | -2,526 | $2,120 |
SPDR GOLD SHARES ETF (GLD) | 9,999 | -781 | $1,911 |
GLD | 9,999 | -781 | $1,911 |
ISHARES US AEROSPACE DEFENSE ETF IV (ITA) | 14,591 | +286 | $1,847 |
ITA | 14,591 | +286 | $1,847 |
PIMCO ACTIVE BOND ETF (BOND) | 18,308 | +18,308 | $1,692 |
BOND | 18,308 | +18,308 | $1,692 |
DIMENSIONAL ETF TR US CORE ETF (DFAU) | 50,377 | -211 | $1,675 |
DFAU | 50,377 | -211 | $1,675 |
VANGUARD SMALL CAP GROWTH ETF IV (VBK) | 6,872 | +168 | $1,661 |
VBK | 6,872 | +168 | $1,661 |
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) | 30,857 | -6,436 | $1,660 |
DGRO | 30,857 | -6,436 | $1,660 |
SPDR DOUBLELINE TTL RTRNT RTCL ETF (TOTL) | 40,793 | +40,793 | $1,641 |
TOTL | 40,793 | +40,793 | $1,641 |
VANGUARD INDUSTRIALS ETF IV (VIS) | 7,150 | +177 | $1,576 |
VIS | 7,150 | +177 | $1,576 |
DIMENSIONAL ETF TRUST (DFCF) | 36,030 | +10,105 | $1,527 |
DFCF | 36,030 | +10,105 | $1,527 |
VANGUARD SMALL CAP ETF IV (VB) | 6,404 | -2,179 | $1,366 |
VB | 6,404 | -2,179 | $1,366 |
DIMENSIONAL ETF TR INTL CORE ETF (DFAI) | 46,648 | +3,202 | $1,335 |
DFAI | 46,648 | +3,202 | $1,335 |
ECOLAB INC | 6,654 | +19 | $1,319 |
ECL | 6,654 | +19 | $1,319 |
See Full List: All Stocks Held By USAdvisors Wealth Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By USAdvisors Wealth Management LLC
Size ($ in 1000's)
At 12/31/2023: $241,818 At 09/30/2023: $250,239 USAdvisors Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from USAdvisors Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |