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Acas

Latest statistics and disclosures from Acas's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, IVW, BRK.B, IVE, AMZN, and represent 30.47% of Acas's stock portfolio.
Added to shares of these 10 stocks: CGDV, CGGR, BRK.B, CGIE, DFAS, VTI, META, VZ, GDX, SPYD.
Started 7 new stock positions in VZ, CGIE, META, SPYD, DFAS, QCOM, GDX.
Reduced shares in these 10 stocks: EXR, QQQ, RYN, VOE, VBR, VO, VIG, , VTV, SCHO.
Sold out of its positions in QQQ, BOND, MINT, SCHO.
Acas was a net seller of stock by $-1.3M.
Acas has $88M in assets under management (AUM), dropping by 8.71%.
Central Index Key (CIK): 0001859505

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Portfolio Holdings for Acas

Acas holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	9.3	$8.1M		42k	192.53	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.1	$5.4M	-3%	72k	75.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	6.0	$5.3M	+16%	15k	356.66	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.9	$4.3M	-3%	25k	173.89	View chart
Amazon (AMZN)	4.1	$3.6M		24k	151.94	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	3.7	$3.3M	-2%	58k	56.26	View chart
Vanguard Index Fds Value Etf (VTV)	3.4	$3.0M	-7%	20k	149.50	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	3.2	$2.8M	+76%	98k	28.23	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.8	$2.5M	-2%	33k	75.35	View chart
Vanguard Index Fds Growth Etf (VUG)	2.7	$2.3M	-7%	7.5k	310.89	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	2.6	$2.3M	+148%	78k	29.84	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.6	$2.3M		28k	82.96	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.5	$2.2M		29k	76.13	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.4	$2.1M		30k	70.10	View chart
Costco Wholesale Corporation (COST)	2.1	$1.9M	+2%	2.8k	660.12	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.9	$1.7M	+12%	23k	75.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.8	$1.6M	-3%	22k	73.55	View chart
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA)	1.8	$1.5M	-3%	49k	31.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.7	$1.5M	-18%	8.6k	170.40	View chart
Innovator Etfs Tr Laderd Alctn Pwr (BUFF)	1.6	$1.4M	-11%	34k	40.08	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.5	$1.4M	-3%	12k	114.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$1.3M	-9%	5.9k	213.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$1.2M	-26%	5.1k	232.62	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.3	$1.1M	+8%	11k	103.07	View chart
Extra Space Storage (EXR)	1.3	$1.1M	-58%	6.9k	160.33	View chart
Microsoft Corporation (MSFT)	1.3	$1.1M	+6%	2.9k	376.06	View chart
Rayonier (RYN)	1.2	$1.0M	-33%	30k	33.41	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.1	$958k	-3%	7.7k	125.14	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.1	$953k	-3%	12k	79.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$911k	+49%	3.8k	237.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$896k	+10%	2.1k	436.83	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$694k	+3%	4.4k	157.80	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.7	$634k		8.6k	73.38	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$614k	+3%	13k	47.24	View chart
Exxon Mobil Corporation (XOM)	0.7	$605k		6.1k	99.98	View chart
Innovator Etfs Tr Laddered Alc Bfr (BUFB)	0.6	$511k		18k	27.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$483k	+3%	10k	47.90	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$472k		1.3k	376.87	View chart
Emerson Electric (EMR)	0.5	$468k		4.8k	97.33	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$462k		8.3k	55.67	View chart
Pfizer (PFE)	0.5	$452k	-5%	16k	28.79	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.5	$448k		5.9k	75.67	View chart
Caterpillar (CAT)	0.5	$423k		1.4k	295.71	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$420k	-51%	2.3k	179.95	View chart
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN)	0.5	$419k	-12%	12k	34.31	View chart
Netflix (NFLX)	0.5	$418k	-3%	859.00	486.88	View chart
Capital Group International SHS (CGIE)	0.5	$416k	NEW	15k	27.65	View chart
Innovator Etfs Tr Us Eqty Buf Nov (BNOV)	0.4	$386k	-4%	11k	34.91	View chart
Goldman Sachs (GS)	0.4	$383k		993.00	385.87	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$359k	NEW	6.0k	59.62	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.4	$346k	+17%	3.0k	117.13	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$344k	-58%	2.4k	145.01	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$330k		5.8k	56.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$321k	+11%	2.3k	140.93	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$318k	-2%	6.9k	46.36	View chart
Cisco Systems (CSCO)	0.3	$299k		5.9k	50.52	View chart
Lockheed Martin Corporation (LMT)	0.3	$288k		636.00	453.24	View chart
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR)	0.3	$288k	-7%	9.9k	29.17	View chart
Johnson & Johnson (JNJ)	0.3	$284k	-5%	1.8k	156.73	View chart
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL)	0.3	$281k	-5%	7.5k	37.63	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$270k		1.2k	218.15	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$265k	+13%	2.4k	111.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$264k	-5%	556.00	475.39	View chart
Tesla Motors (TSLA)	0.3	$258k	+7%	1.0k	248.48	View chart
Realty Income (O)	0.3	$257k	-43%	4.5k	57.42	View chart
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT)	0.3	$256k	-8%	9.3k	27.52	View chart
JPMorgan Chase & Co. (JPM)	0.3	$251k		1.5k	170.09	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.3	$244k	-7%	21k	11.47	View chart
Meta Platforms Cl A (META)	0.3	$243k	NEW	686.00	353.96	View chart
Chevron Corporation (CVX)	0.3	$243k		1.6k	149.19	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$242k	-9%	3.9k	62.66	View chart
Pepsi (PEP)	0.3	$233k		1.4k	169.87	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.3	$228k	-3%	2.7k	83.32	View chart
Verizon Communications (VZ)	0.3	$227k	NEW	6.0k	37.70	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.3	$226k		4.9k	46.09	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$215k	NEW	6.9k	31.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$210k		5.1k	41.10	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.2	$204k	NEW	5.2k	39.19	View chart
Innovator Etfs Tr Us Equt Bufr Aug (BAUG)	0.2	$203k	-16%	5.6k	35.98	View chart
Qualcomm (QCOM)	0.2	$203k	NEW	1.4k	144.63	View chart

Past Filings by Acas

SEC 13F filings are viewable for Acas going back to 2021

Acas 2023 Q4 filed Feb. 2, 2024
Acas 2023 Q3 filed Oct. 24, 2023
Acas 2023 Q2 filed July 26, 2023
Acas 2023 Q1 filed April 21, 2023
Acas 2022 Q4 filed Jan. 26, 2023
Acas 2022 Q2 filed Aug. 1, 2022
Acas 2022 Q1 filed April 28, 2022
Acas 2021 Q4 restated filed Jan. 31, 2022
Acas 2021 Q4 filed Jan. 19, 2022
Acas 2021 Q3 filed Oct. 19, 2021
Acas 2021 Q2 filed July 14, 2021
Acas 2021 Q1 filed May 4, 2021

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