HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IUSB) |
503,212 | +59,988 | $22,948 |
| IUSB | 503,212 | +59,988 | $22,948 |
| SCHWAB STRATEGIC TR |
234,202 | +14,549 | $15,758 |
| FNDX | 234,202 | +14,549 | $15,758 |
| ISHARES TR (IUSG) |
118,344 | +10,078 | $13,839 |
| IUSG | 118,344 | +10,078 | $13,839 |
| AMERICAN CENTY ETF TR (AVDE) |
136,686 | +4,870 | $8,711 |
| AVDE | 136,686 | +4,870 | $8,711 |
| SCHWAB STRATEGIC TR |
132,683 | +9,989 | $8,234 |
| SCHX | 132,683 | +9,989 | $8,234 |
| VANGUARD INDEX FDS (VO) |
30,001 | +2,099 | $7,493 |
| VO | 30,001 | +2,099 | $7,493 |
| APPLE INC |
32,042 | +2,258 | $5,501 |
| AAPL | 32,042 | +2,258 | $5,501 |
| ISHARES TR (IJR) |
49,185 | +3,301 | $5,435 |
| IJR | 49,185 | +3,301 | $5,435 |
| ALPHABET INC |
23,836 | -5,103 | $3,598 |
| GOOGL | 23,836 | -5,103 | $3,598 |
| ISHARES TR (AGG) |
36,004 | -2,933 | $3,530 |
| AGG | 36,004 | -2,933 | $3,530 |
| AMERICAN CENTY ETF TR (AVEM) |
60,299 | +1,423 | $3,495 |
| AVEM | 60,299 | +1,423 | $3,495 |
| SCHWAB STRATEGIC TR |
164,062 | +42,420 | $3,330 |
| SCHH | 164,062 | +42,420 | $3,330 |
| SPDR S&P 500 ETF TR (SPY) |
5,777 | -99 | $3,020 |
| SPY | 5,777 | -99 | $3,020 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
17,790 | +5,611 | $3,013 |
| RSP | 17,790 | +5,611 | $3,013 |
| MICROSOFT CORP |
7,122 | -1,969 | $2,997 |
| MSFT | 7,122 | -1,969 | $2,997 |
| SCHWAB STRATEGIC TR |
46,070 | -1,164 | $2,813 |
| SCHB | 46,070 | -1,164 | $2,813 |
| AMERICAN CENTY ETF TR (AVUS) |
31,290 | +240 | $2,800 |
| AVUS | 31,290 | +240 | $2,800 |
| FIRST TR EXCH TRADED FD III (FPEI) |
137,218 | -18,677 | $2,500 |
| FPEI | 137,218 | -18,677 | $2,500 |
| VANGUARD CHARLOTTE FDS (BNDX) |
48,187 | +5,549 | $2,370 |
| BNDX | 48,187 | +5,549 | $2,370 |
| VANGUARD INDEX FDS (VTI) |
9,127 | +782 | $2,361 |
| VTI | 9,127 | +782 | $2,361 |
| ALPHABET INC |
15,493 | -814 | $2,359 |
| GOOG | 15,493 | -814 | $2,359 |
| ISHARES TR (IWF) |
6,992 | +927 | $2,357 |
| IWF | 6,992 | +927 | $2,357 |
| ISHARES TR (HYG) |
29,308 | +17,343 | $2,278 |
| HYG | 29,308 | +17,343 | $2,278 |
| ISHARES TR (ESGU) |
19,133 | +6,593 | $2,199 |
| ESGU | 19,133 | +6,593 | $2,199 |
| SCHWAB STRATEGIC TR |
20,428 | -1,871 | $1,663 |
| SCHM | 20,428 | -1,871 | $1,663 |
| SCHWAB STRATEGIC TR |
20,601 | +8,810 | $1,661 |
| SCHD | 20,601 | +8,810 | $1,661 |
| DIMENSIONAL ETF TRUST (DFAT) |
29,715 | +2,573 | $1,617 |
| DFAT | 29,715 | +2,573 | $1,617 |
| ISHARES TR (IWD) |
8,684 | +1,654 | $1,555 |
| IWD | 8,684 | +1,654 | $1,555 |
| NVIDIA CORPORATION |
1,586 | -127 | $1,433 |
| NVDA | 1,586 | -127 | $1,433 |
| SCHWAB STRATEGIC TR |
37,544 | +146 | $1,337 |
| FNDF | 37,544 | +146 | $1,337 |
| SCHWAB STRATEGIC TR |
37,316 | +17,244 | $1,336 |
| SCHC | 37,316 | +17,244 | $1,336 |
| DIMENSIONAL ETF TRUST (DFAS) |
21,321 | -1,664 | $1,329 |
| DFAS | 21,321 | -1,664 | $1,329 |
| EQUITY LIFESTYLE PPTYS INC |
19,090 | UNCH | $1,229 |
| ELS | 19,090 | UNCH | $1,229 |
| JOHN HANCOCK EXCHANGE TRADED (JHMM) |
21,290 | -21 | $1,222 |
| JHMM | 21,290 | -21 | $1,222 |
| ISHARES TR (ESGD) |
14,391 | +3,289 | $1,150 |
| ESGD | 14,391 | +3,289 | $1,150 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,936 | -9 | $1,077 |
| MDY | 1,936 | -9 | $1,077 |
| ABBVIE INC |
5,698 | -790 | $1,038 |
| ABBV | 5,698 | -790 | $1,038 |
| TESLA INC |
5,873 | +460 | $1,032 |
| TSLA | 5,873 | +460 | $1,032 |
| VANGUARD SCOTTSDALE FDS (VONG) |
11,834 | +11,834 | $1,026 |
| VONG | 11,834 | +11,834 | $1,026 |
| AMAZON COM INC |
5,684 | -627 | $1,025 |
| AMZN | 5,684 | -627 | $1,025 |
| DIMENSIONAL ETF TRUST (DFAU) |
26,284 | +26,284 | $960 |
| DFAU | 26,284 | +26,284 | $960 |
| AMERICAN CENTY ETF TR (AVLV) |
14,906 | -822 | $958 |
| AVLV | 14,906 | -822 | $958 |
| SCHWAB STRATEGIC TR |
19,078 | -1,756 | $939 |
| SCHA | 19,078 | -1,756 | $939 |
| COSTCO WHSL CORP NEW |
1,195 | -377 | $875 |
| COST | 1,195 | -377 | $875 |
| JOHNSON & JOHNSON |
5,484 | -1,548 | $868 |
| JNJ | 5,484 | -1,548 | $868 |
| SCHWAB STRATEGIC TR |
11,897 | -7,245 | $788 |
| FNDB | 11,897 | -7,245 | $788 |
| AVALONBAY CMNTYS INC |
3,979 | UNCH | $738 |
| AVB | 3,979 | UNCH | $738 |
| PUBLIC STORAGE |
2,511 | -34 | $728 |
| PSA | 2,511 | -34 | $728 |
| PROLOGIS INC. |
5,415 | -1,249 | $705 |
| PLD | 5,415 | -1,249 | $705 |
| JPMORGAN CHASE & CO |
3,278 | -17 | $657 |
| JPM | 3,278 | -17 | $657 |
See Full List: All Stocks Held By ZRC Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By ZRC Wealth Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $200,167 At 12/31/2023: $178,033 ZRC Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ZRC Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
