Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
AMERICAN CENTURY INVESTMENTS U S EQT ETF (AVUS) | 1,112,935 | -13,878 | $99,608 |
AVUS | 1,112,935 | -13,878 | $99,608 |
Wisdomtree US Divid Etf (DGRW) | 796,557 | +36,693 | $60,690 |
DGRW | 796,557 | +36,693 | $60,690 |
Dimensional International Cr Eq Mkt ETF (DFAI) | 1,639,540 | +73,239 | $49,547 |
DFAI | 1,639,540 | +73,239 | $49,547 |
DIMENSIONAL US CORE EQUITY MARKT ETF (DFAU) | 1,239,538 | +14,810 | $45,293 |
DFAU | 1,239,538 | +14,810 | $45,293 |
PACER FDS TR US CASH COWS 100 ETF (COWZ) | 764,213 | +43,118 | $44,408 |
COWZ | 764,213 | +43,118 | $44,408 |
ISHARES TRUST INTL QLTY FACTOR ETF (IQLT) | 1,049,509 | +52,978 | $41,624 |
IQLT | 1,049,509 | +52,978 | $41,624 |
JP MORGAN ETF TRUST US QUALTY FCTR ETF (JQUA) | 744,640 | +17,009 | $39,369 |
JQUA | 744,640 | +17,009 | $39,369 |
First Trst Nasdaq Rsng (RDVY) | 619,989 | +4,897 | $34,825 |
RDVY | 619,989 | +4,897 | $34,825 |
WISDOMTREE US QUALITY GROWTH ETF (QGRW) | 714,683 | +131,583 | $29,373 |
QGRW | 714,683 | +131,583 | $29,373 |
AMERICAN CENTURY INVESTMENTS I NTL EQT ETF (AVDE) | 449,570 | -4,171 | $28,656 |
AVDE | 449,570 | -4,171 | $28,656 |
FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF (FXL) | 184,274 | +8,659 | $24,844 |
FXL | 184,274 | +8,659 | $24,844 |
AVANTIS US SMALL CAP VALUE ETF (AVUV) | 263,449 | +20,325 | $24,688 |
AVUV | 263,449 | +20,325 | $24,688 |
Dimensional Emerging Core Equity Mkt ETF (DFAE) | 956,449 | +51,233 | $23,643 |
DFAE | 956,449 | +51,233 | $23,643 |
Ishares Etf (QUAL) | 142,819 | -4,520 | $23,472 |
QUAL | 142,819 | -4,520 | $23,472 |
SPDR SERIES TRUST PORTFOLIO TL STK ETF (SPTM) | 331,629 | -6,897 | $21,274 |
SPTM | 331,629 | -6,897 | $21,274 |
First Tr Nasdaq 100 Fund (QTEC) | 106,437 | -2,765 | $20,295 |
QTEC | 106,437 | -2,765 | $20,295 |
INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET (RWK) | 168,454 | -4,610 | $19,389 |
RWK | 168,454 | -4,610 | $19,389 |
Ishares Tr Msci Eafe Fd (EFA) | 235,179 | -3,709 | $18,781 |
EFA | 235,179 | -3,709 | $18,781 |
ISHARES TRUST IBONDS DEC25 ETF (IBDQ) | 732,358 | -20,613 | $18,170 |
IBDQ | 732,358 | -20,613 | $18,170 |
ISHARES TRUST IBONDS DEC2026 E TF (IBDR) | 736,759 | -14,049 | $17,572 |
IBDR | 736,759 | -14,049 | $17,572 |
SCHWAB US DIVIDEND EQ ETF (SCHD) | 214,896 | +11,728 | $17,327 |
SCHD | 214,896 | +11,728 | $17,327 |
Flexshares Morningstar (TILT) | 86,095 | -2,257 | $17,080 |
TILT | 86,095 | -2,257 | $17,080 |
iShares iBonds Dec 2027 Term Corp ETF (IBDS) | 716,830 | -13,486 | $17,061 |
IBDS | 716,830 | -13,486 | $17,061 |
ISHARES TRUST IBONDS DEC24 ETF (IBDP) | 660,417 | +65,359 | $16,543 |
IBDP | 660,417 | +65,359 | $16,543 |
ISHARES TRUST IBDS DEC28 ETF (IBDT) | 647,711 | +12,756 | $16,131 |
IBDT | 647,711 | +12,756 | $16,131 |
Apple Computer Inc | 83,938 | -859 | $14,394 |
AAPL | 83,938 | -859 | $14,394 |
SPDR SERIES TRUST PORTFOLIO SM ETF (SPSM) | 308,299 | -26,724 | $13,269 |
SPSM | 308,299 | -26,724 | $13,269 |
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF (NULG) | 161,772 | -3,898 | $12,340 |
NULG | 161,772 | -3,898 | $12,340 |
Ishares Esg Msci Eafe (ESGD) | 144,087 | -5,175 | $11,514 |
ESGD | 144,087 | -5,175 | $11,514 |
Dutsch X Trck Rusl 1000 | 167,520 | -13,078 | $8,739 |
DEUS | 167,520 | -13,078 | $8,739 |
Powershs Qqq TRUST Ser | 19,053 | -66 | $8,460 |
QQQ | 19,053 | -66 | $8,460 |
Rydex Etf TRUST (RSP) | 45,098 | -143 | $7,638 |
RSP | 45,098 | -143 | $7,638 |
JP MORGAN ETF TRUST DIVERSFED RTRN ETF (JPME) | 76,656 | -14,909 | $7,600 |
JPME | 76,656 | -14,909 | $7,600 |
FLEXSHARES TRUST QLT DIV DEF I DX ETF (QDEF) | 114,549 | -15,663 | $7,355 |
QDEF | 114,549 | -15,663 | $7,355 |
INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF (RWL) | 64,442 | -3,562 | $6,040 |
RWL | 64,442 | -3,562 | $6,040 |
ISHARES TRUST ULTR SH TRM BD E TF (ICSH) | 118,444 | -5,901 | $5,989 |
ICSH | 118,444 | -5,901 | $5,989 |
Vanguard Total Stock Mkt (VTI) | 21,448 | +1,464 | $5,574 |
VTI | 21,448 | +1,464 | $5,574 |
First TRUST Value (FVD) | 118,066 | -54,884 | $4,986 |
FVD | 118,066 | -54,884 | $4,986 |
Mid Cap SPDR (MDY) | 7,379 | -884 | $4,106 |
MDY | 7,379 | -884 | $4,106 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF (BSCO) | 193,350 | -23,253 | $4,055 |
BSCO | 193,350 | -23,253 | $4,055 |
Nvidia Corp | 4,232 | -367 | $3,824 |
NVDA | 4,232 | -367 | $3,824 |
Intuit Inc | 5,559 | -17 | $3,613 |
INTU | 5,559 | -17 | $3,613 |
Ishares Tr S&P Smallcap (IJR) | 31,348 | -356 | $3,465 |
IJR | 31,348 | -356 | $3,465 |
ISHARES TRUST MULTIFACTOR USA ETF (LRGF) | 50,343 | -648 | $2,709 |
LRGF | 50,343 | -648 | $2,709 |
Schw US Brd Mkt Etf (SCHB) | 42,782 | -204 | $2,612 |
SCHB | 42,782 | -204 | $2,612 |
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF (SPHQ) | 40,042 | -1,931 | $2,419 |
SPHQ | 40,042 | -1,931 | $2,419 |
Microsoft Corp | 5,619 | -269 | $2,364 |
MSFT | 5,619 | -269 | $2,364 |
Berkshire Hathaway Inc B | $2,318 | ||
BRK.B | 4,005 | +313 | $1,684 |
BRK.A | 1 | UNCH | $634 |
Flexsh Stoxx US Esg | 16,870 | -120 | $2,135 |
ESG | 16,870 | -120 | $2,135 |
WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF (WTV) | 27,021 | -276 | $2,043 |
WTV | 27,021 | -276 | $2,043 |
iShares ESG Screened S&P Mid Cap ETF (XJH) | 48,021 | -16,891 | $1,973 |
XJH | 48,021 | -16,891 | $1,973 |
FIRST TRUST EXCHANGE TRADED AL EM SML CP ALPH ETF (FEMS) | 39,325 | -2,252 | $1,522 |
FEMS | 39,325 | -2,252 | $1,522 |
Tesla Motors Inc | 7,941 | -27 | $1,396 |
TSLA | 7,941 | -27 | $1,396 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF (BSCP) | 67,923 | -7,103 | $1,388 |
BSCP | 67,923 | -7,103 | $1,388 |
Invesco RAFI Strategic US ETF (IUS) | 28,786 | -2,784 | $1,366 |
IUS | 28,786 | -2,784 | $1,366 |
AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF (AVEM) | 22,364 | -802 | $1,296 |
AVEM | 22,364 | -802 | $1,296 |
Stryker Corp | 3,569 | -31 | $1,277 |
SYK | 3,569 | -31 | $1,277 |
Vanguard Growth (VUG) | 3,536 | -184 | $1,217 |
VUG | 3,536 | -184 | $1,217 |
Wisdomtree TRUST Midcap | 19,265 | -1,089 | $1,176 |
EZM | 19,265 | -1,089 | $1,176 |
Vanguard Div Apprciation (VIG) | 6,385 | -6,170 | $1,166 |
VIG | 6,385 | -6,170 | $1,166 |
FlexShares Intl Qual Div ETF (IQDF) | 47,128 | -2,578 | $1,136 |
IQDF | 47,128 | -2,578 | $1,136 |
FIRST TRUST SENIOR LN FD ETF (FTSL) | 24,534 | -3,944 | $1,134 |
FTSL | 24,534 | -3,944 | $1,134 |
Real Estate Select Sctr | 28,240 | -496 | $1,116 |
XLRE | 28,240 | -496 | $1,116 |
ISHARES TRUST CRE U S REIT ETF (USRT) | 20,308 | -423 | $1,093 |
USRT | 20,308 | -423 | $1,093 |
Pwrshr S&P500 Hidiv | 23,479 | -1,771 | $1,042 |
SPHD | 23,479 | -1,771 | $1,042 |
iShares Broad USD High Yield Corp Bd ETF (USHY) | 28,407 | -3,098 | $1,039 |
USHY | 28,407 | -3,098 | $1,039 |
Jpmorgan Dvrsfd Rtrn | 17,528 | -220 | $987 |
JPIN | 17,528 | -220 | $987 |
Nuveen Esg Small Cap | 23,522 | +176 | $978 |
NUSC | 23,522 | +176 | $978 |
Disney Walt Co | 7,983 | +1,077 | $977 |
DIS | 7,983 | +1,077 | $977 |
Abbvie Inc | 5,113 | +10 | $931 |
ABBV | 5,113 | +10 | $931 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF (BSCQ) | 46,283 | -4,974 | $889 |
BSCQ | 46,283 | -4,974 | $889 |
iShares MSCI Israel ETF (EIS) | 13,878 | -72 | $885 |
EIS | 13,878 | -72 | $885 |
FLEXSHARES TRUST HIG YLD VL ET F (HYGV) | 21,254 | -374 | $874 |
HYGV | 21,254 | -374 | $874 |
Amazon Com Inc | 4,604 | +806 | $830 |
AMZN | 4,604 | +806 | $830 |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF (JPST) | 15,498 | -793 | $782 |
JPST | 15,498 | -793 | $782 |
GLOBAL X FDS US PFD ETF (PFFD) | 38,746 | +160 | $781 |
PFFD | 38,746 | +160 | $781 |
SPDR PORTFOLIO EMG MK ETF (SPEM) | 20,598 | -2,272 | $745 |
SPEM | 20,598 | -2,272 | $745 |
Vanguard Intl Eqty Index (VEU) | 12,418 | +893 | $728 |
VEU | 12,418 | +893 | $728 |
Ishares Core Dividend (DGRO) | 11,808 | +1,307 | $686 |
DGRO | 11,808 | +1,307 | $686 |
Invesco Variable Rate Preferred ETF (VRP) | 28,458 | -1,285 | $676 |
VRP | 28,458 | -1,285 | $676 |
Nuveen Esg Mid Cap Value | 18,829 | -222 | $644 |
NUMV | 18,829 | -222 | $644 |
Vaneck Vectors Israel ETF (ISRA) | 16,927 | -27 | $635 |
ISRA | 16,927 | -27 | $635 |
Exxon Mobil Corporation | 5,302 | -297 | $616 |
XOM | 5,302 | -297 | $616 |
A T & T Inc New | 32,764 | -13,144 | $577 |
T | 32,764 | -13,144 | $577 |
Ishares Core Msci Eafe (IEFA) | 7,536 | UNCH | $559 |
IEFA | 7,536 | UNCH | $559 |
DIMENSIONAL WLD EX US CR EQ 2 ETF (DFAX) | 20,211 | -1,027 | $514 |
DFAX | 20,211 | -1,027 | $514 |
Chevron Corporation | 3,169 | -300 | $500 |
CVX | 3,169 | -300 | $500 |
Costco Whsl Corp New | 681 | +324 | $499 |
COST | 681 | +324 | $499 |
Goldman Sachs Group Inc | 1,180 | +1,180 | $493 |
GS | 1,180 | +1,180 | $493 |
ProShares Ultra Silver (AGQ) | 17,000 | UNCH | $489 |
AGQ | 17,000 | UNCH | $489 |
Meta Platforms Inc. | 1,008 | +79 | $489 |
META | 1,008 | +79 | $489 |
Ishares Tr Russell (IWF) | 1,376 | -3,948 | $464 |
IWF | 1,376 | -3,948 | $464 |
First TRUST Tactcl High (HYLS) | 10,997 | -117 | $453 |
HYLS | 10,997 | -117 | $453 |
Ishares Russell 3000 (IWV) | 1,468 | -90 | $441 |
IWV | 1,468 | -90 | $441 |
Vanguard Info Technology (VGT) | 813 | UNCH | $426 |
VGT | 813 | UNCH | $426 |
Ishares TRUST S&P (IVV) | 808 | UNCH | $425 |
IVV | 808 | UNCH | $425 |
Nuveen Preferred Income | 58,500 | UNCH | $421 |
JPC | 58,500 | UNCH | $421 |
NUVEEN GLOBAL HIGH INCM FD SHS | 31,900 | UNCH | $408 |
JGH | 31,900 | UNCH | $408 |
Spdr Barclays Cnv (CWB) | 5,506 | +28 | $402 |
CWB | 5,506 | +28 | $402 |
ISHARES TRUST IBONDS DEC 29 ET F (IBDU) | 17,175 | +65 | $392 |
IBDU | 17,175 | +65 | $392 |
Ishares Ftse Nareit Res (REZ) | 5,355 | -417 | $386 |
REZ | 5,355 | -417 | $386 |
Dominion Res Inc Va New | 7,725 | UNCH | $380 |
D | 7,725 | UNCH | $380 |
Google Inc Class A | 2,484 | -320 | $375 |
GOOGL | 2,484 | -320 | $375 |
Vanguard S&P 500 Etf (VOO) | 781 | +167 | $375 |
VOO | 781 | +167 | $375 |
iShares iBonds Dec 2024 Term Muni Bond (IBMM) | 13,947 | +2,311 | $362 |
IBMM | 13,947 | +2,311 | $362 |
Anthem Inc | 696 | +696 | $361 |
ELV | 696 | +696 | $361 |
Nuveen Esg Mid Cap | 7,807 | +87 | $347 |
NUMG | 7,807 | +87 | $347 |
Vanguard Value (VTV) | 2,117 | UNCH | $345 |
VTV | 2,117 | UNCH | $345 |
First TRUST Preferred (FPE) | 19,072 | UNCH | $330 |
FPE | 19,072 | UNCH | $330 |
Ishares Tr S&P Midcap (IJH) | 5,345 | +4,184 | $325 |
IJH | 5,345 | +4,184 | $325 |
Powershs Exch Trad Fd Tr | 27,305 | -6,439 | $324 |
PGX | 27,305 | -6,439 | $324 |
Mastercard Inc | 651 | +651 | $314 |
MA | 651 | +651 | $314 |
Nuveen Esg Emerging | 11,366 | +219 | $313 |
NUEM | 11,366 | +219 | $313 |
Sector Spdr Tech Select (XLK) | 1,471 | UNCH | $306 |
XLK | 1,471 | UNCH | $306 |
Vanguard Total International Stock ETF (VXUS) | 5,000 | +5,000 | $302 |
VXUS | 5,000 | +5,000 | $302 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF (BSCR) | 15,616 | UNCH | $301 |
BSCR | 15,616 | UNCH | $301 |
S P D R TRUST Unit SR | 575 | UNCH | $301 |
SPY | 575 | UNCH | $301 |
Ishares S&P 500 Growth (IVW) | 3,525 | UNCH | $298 |
IVW | 3,525 | UNCH | $298 |
Virtus Diversified Income & Convertible Fund (ACV) | 12,100 | UNCH | $290 |
ACV | 12,100 | UNCH | $290 |
Vanguard Mid Cap (VO) | 1,141 | +1,141 | $285 |
VO | 1,141 | +1,141 | $285 |
Vanguard Health Care (VHT) | 1,045 | +88 | $283 |
VHT | 1,045 | +88 | $283 |
Vanguard Small Cap (VB) | 1,223 | +275 | $280 |
VB | 1,223 | +275 | $280 |
Intel Corp | 6,275 | +6,275 | $277 |
INTC | 6,275 | +6,275 | $277 |
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF (NULV) | 7,024 | +41 | $273 |
NULV | 7,024 | +41 | $273 |
Spdr Blackstone Gso (SRLN) | 6,326 | +19 | $266 |
SRLN | 6,326 | +19 | $266 |
Nuveen Floating Rate Income | 29,037 | UNCH | $253 |
JFR | 29,037 | UNCH | $253 |
Ishares Russell Midcap (IWP) | 2,105 | UNCH | $240 |
IWP | 2,105 | UNCH | $240 |
Vanguard Mega Cap Value ETF (MGV) | 2,000 | +2,000 | $239 |
MGV | 2,000 | +2,000 | $239 |
FIRST TRUST PORTFOLIOS COM ETF (FRI) | 8,965 | UNCH | $233 |
FRI | 8,965 | UNCH | $233 |
Western Asset High Yld Def Opp | 19,500 | UNCH | $233 |
HYI | 19,500 | UNCH | $233 |
Wisdomtree Midcap Divdnd | 4,728 | -925 | $231 |
DON | 4,728 | -925 | $231 |
Powershs Exch Trad Fd Tr | 2,115 | UNCH | $229 |
PKW | 2,115 | UNCH | $229 |
First TRUST Intermediate (FPF) | 12,700 | UNCH | $228 |
FPF | 12,700 | UNCH | $228 |
Johnson & Johnson | 1,425 | -60 | $225 |
JNJ | 1,425 | -60 | $225 |
Intl Business Machines | 1,162 | +1,162 | $222 |
IBM | 1,162 | +1,162 | $222 |
Pepsico Incorporated | 1,256 | -35 | $220 |
PEP | 1,256 | -35 | $220 |
Mc Donalds Corp | 773 | -2 | $218 |
MCD | 773 | -2 | $218 |
Capital One Financial Cp | 1,404 | +1,404 | $209 |
COF | 1,404 | +1,404 | $209 |
Mannkind Corp | 46,151 | UNCH | $209 |
MNKD | 46,151 | UNCH | $209 |
Alps TRUST Etf (BFOR) | 3,068 | +3,068 | $208 |
BFOR | 3,068 | +3,068 | $208 |
Jpmrg Dvsfd Retn Emrg | 3,788 | -63 | $202 |
JPEM | 3,788 | -63 | $202 |
Omnicom Group Inc | 2,085 | +2,085 | $202 |
OMC | 2,085 | +2,085 | $202 |
CohBar Inc | 181,490 | -5,263,213 | $160 |
CWBR | 181,490 | -5,263,213 | $160 |
AFRICAN AGRICULTURE HOLDINGS ORD | $0 (exited) | ||
AAGR | 0 | -10,000 | $0 |
Calamos Dynamic Convertible and Income | $0 (exited) | ||
CCD | 0 | -12,903 | $0 |
Ishares Msci Emrg Mkt Fd | $0 (exited) | ||
EEM | 0 | -6,223 | $0 |
BlueStar Israel Technology ETF | $0 (exited) | ||
ITEQ | 0 | -7,730 | $0 |
Ishares Russell 1000 Val | $0 (exited) | ||
IWD | 0 | -8,235 | $0 |
Kezar Life Sciences Inc | $0 (exited) | ||
KZR | 0 | -23,765 | $0 |
Ishares Tr Lehman Tips | $0 (exited) | ||
TIP | 0 | -6,905 | $0 |
Vanguard Europe Pac Etf | $0 (exited) | ||
VEA | 0 | -11,534 | $0 |
Vanguard Reit | 0 | -2,630 | $0 (exited) |
VNQ | 0 | -2,630 | $0 |
See Summary: RVW Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By RVW Wealth LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GS | +1,180 | +$493 |
ELV | +696 | +$361 |
MA | +651 | +$314 |
VXUS | +5,000 | +$302 |
VO | +1,141 | +$285 |
INTC | +6,275 | +$277 |
MGV | +2,000 | +$239 |
IBM | +1,162 | +$222 |
COF | +1,404 | +$209 |
BFOR | +3,068 | +$208 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IWD | -8,235 | -$1,361 |
TIP | -6,905 | -$742 |
VEA | -11,534 | -$552 |
ITEQ | -7,730 | -$356 |
CCD | -12,903 | -$255 |
EEM | -6,223 | -$250 |
VNQ | -2,630 | -$232 |
KZR | -23,765 | -$23 |
AAGR | -10,000 | -$12 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
QGRW | +131,583 | +$8,043 |
DFAI | +73,239 | +$4,688 |
IBDP | +65,359 | +$1,720 |
IQLT | +52,978 | +$4,194 |
DFAE | +51,233 | +$1,818 |
COWZ | +43,118 | +$6,918 |
DGRW | +36,693 | +$7,287 |
AVUV | +20,325 | +$2,855 |
JQUA | +17,009 | +$4,545 |
DFAU | +14,810 | +$4,571 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CWBR | -5,263,213 | -$3,869 |
FVD | -54,884 | -$2,029 |
SPSM | -26,724 | -$862 |
BSCO | -23,253 | -$469 |
IBDQ | -20,613 | -$474 |
XJH | -16,891 | -$476 |
QDEF | -15,663 | -$335 |
JPME | -14,909 | -$813 |
IBDR | -14,049 | -$372 |
Size ($ in 1000's)
At 03/31/2024: $973,117 At 12/31/2023: $910,262 RVW Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RVW Wealth LLC 13F filings. Link to 13F filings: SEC filings |