Act Wealth Management

Act Wealth Management as of March 31, 2021

Portfolio Holdings for Act Wealth Management

Act Wealth Management holds 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Extend Mkt Etf (VXF) 17.0 $26M 149k 176.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 15.4 $24M 633k 37.62
Vanguard Whitehall Fds High Div Yld (VYM) 15.1 $23M 231k 101.09
Ishares Tr Rus 1000 Etf (IWB) 14.6 $23M 101k 223.83
Flexshares Tr Iboxx 5yr Trgt (TDTF) 13.5 $21M 756k 27.68
Spdr Gold Tr Gold Shs (GLD) 10.9 $17M 106k 159.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.6 $5.6M 141k 39.42
Apple (AAPL) 2.8 $4.4M 36k 122.14
Exxon Mobil Corporation (XOM) 0.7 $1.1M 20k 55.81
Microsoft Corporation (MSFT) 0.6 $957k 4.1k 235.89
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.6 $955k 18k 52.36
Amazon (AMZN) 0.5 $709k 229.00 3096.07
Intel Corporation (INTC) 0.4 $638k 10k 63.99
Tesla Motors (TSLA) 0.4 $628k 940.00 668.09
Visa Com Cl A (V) 0.4 $553k 2.6k 211.88
Intuit (INTU) 0.3 $536k 1.4k 382.86
Chevron Corporation (CVX) 0.3 $479k 4.6k 104.79
Procter & Gamble Company (PG) 0.2 $384k 2.8k 135.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $359k 1.4k 255.52
Walgreen Boots Alliance (WBA) 0.2 $357k 6.5k 54.92
JPMorgan Chase & Co. (JPM) 0.2 $341k 2.2k 152.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $339k 6.4k 53.36
Johnson & Johnson (JNJ) 0.2 $335k 2.0k 164.30
Edwards Lifesciences (EW) 0.2 $276k 3.3k 83.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $250k 7.9k 31.72
Union Pacific Corporation (UNP) 0.2 $242k 1.1k 220.40
Caterpillar (CAT) 0.1 $231k 996.00 231.93
Altria (MO) 0.1 $230k 4.5k 51.15
Boeing Company (BA) 0.1 $229k 897.00 255.30
Blackstone Group Inc Com Cl A (BX) 0.1 $222k 3.0k 74.62
Hldgs (UAL) 0.1 $216k 3.8k 57.43
Automatic Data Processing (ADP) 0.1 $209k 1.1k 188.46
United Parcel Service CL B (UPS) 0.1 $200k 1.2k 169.64
ZIOPHARM Oncology 0.1 $121k 34k 3.59