Conscious Wealth Investments
Latest statistics and disclosures from Conscious Wealth Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XLK, HD, IUSB, VCIT, and represent 28.67% of Conscious Wealth Investments's stock portfolio.
- Added to shares of these 10 stocks: BLK, HD, DSI, XLE, XLRE, MRK, ADBE, SPY, DIS, VCIT.
- Started 3 new stock positions in BLK, XLE, XLRE.
- Reduced shares in these 10 stocks: , KLAC, , EOG, NFLX, VTEB, MUB, AMT, DAL, RSP.
- Sold out of its positions in BlackRock, KLAC, VCSH.
- Conscious Wealth Investments was a net seller of stock by $-1.4M.
- Conscious Wealth Investments has $148M in assets under management (AUM), dropping by 1.46%.
- Central Index Key (CIK): 0002011014
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Portfolio Holdings for Conscious Wealth Investments
Conscious Wealth Investments holds 49 positions in its portfolio as reported in the December 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) | 10.0 | $15M | 25k | 597.52 |
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| Select Sector Spdr Tr Technology (XLK) | 6.1 | $9.0M | 38k | 234.08 |
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| Home Depot (HD) | 5.0 | $7.3M | +7% | 18k | 409.38 |
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| Ishares Tr Core Total Usd (IUSB) | 3.8 | $5.7M | 125k | 45.20 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.8 | $5.5M | +2% | 69k | 80.23 |
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| Delta Air Lines Inc Del Com New (DAL) | 3.5 | $5.2M | 79k | 65.82 |
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| Netflix (NFLX) | 3.1 | $4.6M | -3% | 5.3k | 857.99 |
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| American Express Company (AXP) | 3.1 | $4.5M | 15k | 312.55 |
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| Amazon (AMZN) | 2.8 | $4.1M | 18k | 225.90 |
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| Parker-Hannifin Corporation (PH) | 2.6 | $3.9M | 5.8k | 669.37 |
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| Servicenow (NOW) | 2.6 | $3.8M | 3.6k | 1071.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $3.8M | 19k | 197.53 |
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| AutoNation (AN) | 2.5 | $3.7M | 20k | 185.23 |
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| Metropcs Communications (TMUS) | 2.5 | $3.7M | 17k | 218.94 |
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| Air Products & Chemicals (APD) | 2.3 | $3.4M | 11k | 317.74 |
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| Ingredion Incorporated (INGR) | 2.3 | $3.4M | 25k | 135.10 |
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| Blackrock (BLK) | 2.3 | $3.4M | NEW | 3.4k | 1004.80 |
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| Nextera Energy (NEE) | 2.3 | $3.4M | 48k | 70.77 |
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| Charles Schwab Corporation (SCHW) | 2.3 | $3.4M | 44k | 76.40 |
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| Applied Materials (AMAT) | 2.3 | $3.4M | 18k | 191.99 |
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| Arch Cap Group Ord (ACGL) | 2.3 | $3.3M | 35k | 95.52 |
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| salesforce (CRM) | 2.2 | $3.3M | 10k | 324.51 |
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| Copart (CPRT) | 2.2 | $3.3M | 58k | 56.90 |
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| EOG Resources (EOG) | 2.2 | $3.2M | -6% | 23k | 136.60 |
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| Microsoft Corporation (MSFT) | 2.1 | $3.0M | 7.1k | 428.98 |
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| Abbott Laboratories (ABT) | 1.9 | $2.9M | 25k | 113.48 |
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| UnitedHealth (UNH) | 1.9 | $2.8M | +4% | 5.5k | 509.76 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $2.8M | +2% | 7.9k | 352.58 |
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| Pfizer (PFE) | 1.9 | $2.7M | +2% | 104k | 26.30 |
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| Pvh Corporation (PVH) | 1.8 | $2.6M | +2% | 28k | 92.77 |
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| American Tower Reit (AMT) | 1.7 | $2.5M | -3% | 13k | 190.39 |
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| Merck & Co (MRK) | 1.7 | $2.5M | +7% | 25k | 97.96 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $2.2M | +8% | 5.1k | 429.95 |
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| Pepsi (PEP) | 1.5 | $2.2M | +2% | 15k | 148.23 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 1.4 | $2.1M | +13% | 19k | 112.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $731k | -8% | 4.1k | 180.04 |
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| Walt Disney Company (DIS) | 0.5 | $678k | +27% | 6.3k | 107.02 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $641k | -20% | 13k | 49.94 |
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| Coca-Cola Company (KO) | 0.4 | $601k | 9.6k | 62.71 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $598k | -21% | 5.6k | 106.23 |
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| McDonald's Corporation (MCD) | 0.3 | $514k | 1.8k | 280.95 |
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| Apple (AAPL) | 0.3 | $489k | 2.1k | 229.98 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $365k | +10% | 3.7k | 99.32 |
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| United Parcel Service CL B (UPS) | 0.2 | $326k | -15% | 2.5k | 129.73 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $249k | NEW | 2.6k | 93.96 |
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| Essex Property Trust (ESS) | 0.2 | $246k | 869.00 | 283.41 |
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| NVIDIA Corporation (NVDA) | 0.2 | $232k | -10% | 1.7k | 137.71 |
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| Costco Wholesale Corporation (COST) | 0.1 | $211k | 224.00 | 943.19 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $211k | NEW | 5.1k | 41.08 |
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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 Q4 filed Feb. 4, 2025
- Conscious Wealth Investments 2024 Q3 filed Oct. 24, 2024
- Conscious Wealth Investments 2024 Q2 filed Aug. 9, 2024
- Conscious Wealth Investments 2024 Q1 filed April 24, 2024