Conscious Wealth Investments
Latest statistics and disclosures from Conscious Wealth Investments's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002011014
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Positions held by Conscious Wealth Investments consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Conscious Wealth Investments
Conscious Wealth Investments holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.4 | $12M | 24k | 503.54 |
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| Select Sector Spdr Tr Technology (XLK) | 5.8 | $7.6M | 38k | 201.76 |
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| Ishares Tr Core Total Usd (IUSB) | 4.4 | $5.8M | 130k | 44.30 |
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| Home Depot (HD) | 4.3 | $5.6M | 17k | 334.83 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.2 | $5.5M | 70k | 77.99 |
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| Delta Air Lines Inc Del Com New (DAL) | 2.8 | $3.7M | 80k | 46.55 |
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| Applied Materials (AMAT) | 2.8 | $3.7M | 18k | 209.44 |
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| Netflix (NFLX) | 2.6 | $3.5M | 5.6k | 617.42 |
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| Amazon (AMZN) | 2.5 | $3.3M | 18k | 183.32 |
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| EOG Resources (EOG) | 2.5 | $3.3M | 25k | 132.95 |
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| American Express Company (AXP) | 2.5 | $3.3M | 15k | 218.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $3.2M | 21k | 156.00 |
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| Kla Corp Com New (KLAC) | 2.5 | $3.2M | 4.7k | 693.13 |
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| Charles Schwab Corporation (SCHW) | 2.4 | $3.2M | 44k | 73.05 |
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| Parker-Hannifin Corporation (PH) | 2.4 | $3.2M | 5.8k | 544.13 |
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| Arch Cap Group Ord (ACGL) | 2.4 | $3.1M | 34k | 90.85 |
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| Copart (CPRT) | 2.3 | $3.1M | 57k | 54.38 |
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| AutoNation (AN) | 2.3 | $3.1M | 20k | 154.58 |
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| Nextera Energy (NEE) | 2.2 | $2.9M | 47k | 61.71 |
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| Merck & Co (MRK) | 2.2 | $2.9M | 23k | 125.07 |
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| Microsoft Corporation (MSFT) | 2.2 | $2.9M | 7.0k | 414.57 |
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| Ingredion Incorporated (INGR) | 2.1 | $2.8M | 25k | 111.51 |
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| salesforce (CRM) | 2.1 | $2.7M | 9.9k | 277.37 |
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| Servicenow (NOW) | 2.0 | $2.7M | 3.6k | 744.70 |
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| Metropcs Communications (TMUS) | 2.0 | $2.7M | 17k | 159.79 |
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| Abbott Laboratories (ABT) | 2.0 | $2.7M | 24k | 109.21 |
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| Pfizer (PFE) | 2.0 | $2.6M | 103k | 25.69 |
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| BorgWarner (BWA) | 2.0 | $2.6M | 81k | 32.45 |
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| BlackRock (BLK) | 1.9 | $2.5M | 3.4k | 749.82 |
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| UnitedHealth (UNH) | 1.9 | $2.4M | 5.2k | 468.68 |
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| Air Products & Chemicals (APD) | 1.8 | $2.4M | 11k | 227.80 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $2.4M | 7.7k | 313.94 |
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| American Tower Reit (AMT) | 1.8 | $2.3M | 14k | 172.26 |
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| Pepsi (PEP) | 1.7 | $2.3M | 14k | 167.50 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $2.2M | 4.6k | 476.16 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 1.2 | $1.6M | 16k | 96.29 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $1.1M | 21k | 49.90 |
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| Ishares Tr National Mun Etf (MUB) | 0.8 | $1.0M | 9.5k | 106.21 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $777k | 4.9k | 159.69 |
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| Walt Disney Company (DIS) | 0.4 | $590k | 5.2k | 113.88 |
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| Coca-Cola Company (KO) | 0.4 | $557k | 9.6k | 58.06 |
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| McDonald's Corporation (MCD) | 0.4 | $553k | 2.1k | 265.43 |
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| United Parcel Service CL B (UPS) | 0.4 | $505k | 3.5k | 142.89 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $362k | 4.7k | 76.34 |
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| Apple (AAPL) | 0.3 | $359k | 2.1k | 169.38 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $282k | 3.2k | 87.76 |
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| Essex Property Trust (ESS) | 0.2 | $202k | 869.00 | 232.70 |
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Past Filings by Conscious Wealth Investments
SEC 13F filings are viewable for Conscious Wealth Investments going back to 2024
- Conscious Wealth Investments 2024 Q1 filed April 24, 2024