Bennett Associates Wealth Management
Latest statistics and disclosures from Bennett Associates Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTCS, IEFA, GSLC, EMXC, MGK, and represent 49.17% of Bennett Associates Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XLE, VMBS, IEFA, FTCS, MGK, JNJ, PEP, UNP, CB, RODM.
- Started 9 new stock positions in JNJ, PEP, MCD, NEE, BAC, UNP, VMBS, CB, XLE.
- Reduced shares in these 10 stocks: FIXD, AGG, AMGN, , HON, MDLZ, IWM, GD, TDIV, LHX.
- Sold out of its positions in AMGN, GD, HON, MDLZ, TGT.
- Bennett Associates Wealth Management was a net buyer of stock by $4.2M.
- Bennett Associates Wealth Management has $122M in assets under management (AUM), dropping by 10.00%.
- Central Index Key (CIK): 0002011901
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Portfolio Holdings for Bennett Associates Wealth Management
Bennett Associates Wealth Management holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 20.4 | $25M | +3% | 274k | 90.80 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 11.8 | $14M | +6% | 184k | 78.05 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 6.4 | $7.8M | +2% | 69k | 112.94 |
|
| Ishares Msci Emrg Chn (EMXC) | 5.5 | $6.7M | +3% | 110k | 61.11 |
|
| Vanguard World Mega Grwth Ind (MGK) | 5.2 | $6.4M | +8% | 20k | 321.95 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 5.2 | $6.3M | +4% | 24k | 263.83 |
|
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 4.9 | $6.0M | +5% | 196k | 30.50 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 3.9 | $4.7M | -30% | 104k | 45.24 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.4 | $4.2M | +3% | 45k | 93.58 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $4.1M | -6% | 19k | 220.89 |
|
| Ishares Tr Core Total Usd (IUSB) | 3.2 | $3.9M | +4% | 82k | 47.12 |
|
| First Tr Morningstar Divid L SHS (FDL) | 3.1 | $3.8M | 91k | 41.95 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $3.0M | -24% | 29k | 101.27 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $2.8M | +6% | 58k | 47.85 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.2 | $2.7M | 202k | 13.43 |
|
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.9 | $2.3M | +10% | 97k | 23.69 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 1.6 | $2.0M | -3% | 25k | 80.30 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $1.6M | NEW | 19k | 87.80 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.3 | $1.6M | 38k | 41.96 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $1.4M | NEW | 29k | 47.21 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $1.2M | 7.6k | 154.02 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.8 | $1.0M | 14k | 75.17 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.8 | $983k | +6% | 16k | 59.87 |
|
| Microsoft Corporation (MSFT) | 0.6 | $682k | -2% | 1.6k | 430.30 |
|
| Starbucks Corporation (SBUX) | 0.5 | $581k | +18% | 6.0k | 97.49 |
|
| BlackRock (BLK) | 0.5 | $574k | -6% | 604.00 | 949.51 |
|
| Phillips 66 (PSX) | 0.4 | $510k | +3% | 3.9k | 131.45 |
|
| Johnson & Johnson (JNJ) | 0.4 | $508k | NEW | 3.1k | 162.06 |
|
| Cisco Systems (CSCO) | 0.4 | $497k | 9.3k | 53.22 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $493k | +6% | 12k | 41.77 |
|
| Pepsi (PEP) | 0.4 | $454k | NEW | 2.7k | 170.05 |
|
| Air Products & Chemicals (APD) | 0.3 | $380k | -6% | 1.3k | 297.74 |
|
| Medtronic SHS (MDT) | 0.3 | $380k | +5% | 4.2k | 90.03 |
|
| Union Pacific Corporation (UNP) | 0.3 | $374k | NEW | 1.5k | 246.48 |
|
| Chubb (CB) | 0.3 | $363k | NEW | 1.3k | 288.39 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $350k | -2% | 991.00 | 353.48 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $343k | -8% | 1.7k | 206.57 |
|
| Analog Devices (ADI) | 0.3 | $339k | -7% | 1.5k | 230.17 |
|
| L3harris Technologies (LHX) | 0.3 | $323k | -12% | 1.4k | 237.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $246k | +6% | 1.2k | 210.86 |
|
| UnitedHealth (UNH) | 0.2 | $245k | +5% | 419.00 | 584.68 |
|
| Nextera Energy (NEE) | 0.2 | $229k | NEW | 2.7k | 84.53 |
|
| McDonald's Corporation (MCD) | 0.2 | $229k | NEW | 751.00 | 304.51 |
|
| Merck & Co (MRK) | 0.2 | $212k | -3% | 1.9k | 113.56 |
|
| Bank of America Corporation (BAC) | 0.2 | $209k | NEW | 5.3k | 39.68 |
|
Past Filings by Bennett Associates Wealth Management
SEC 13F filings are viewable for Bennett Associates Wealth Management going back to 2023
- Bennett Associates Wealth Management 2024 Q3 filed Nov. 7, 2024
- Bennett Associates Wealth Management 2024 Q2 filed July 17, 2024
- Bennett Associates Wealth Management 2024 Q1 filed April 23, 2024
- Bennett Associates Wealth Management 2023 Q4 filed Feb. 14, 2024