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 27.96% of Conscious Wealth Investments's stock portfolio.
- Added to shares of these 10 stocks: PVH, COST, PEP, ADBE, XLK, SPY, ABT, MRK, SCHW, CRM.
- Started 2 new stock positions in COST, PVH.
- Reduced shares in these 10 stocks: BWA, IUSB, VCSH, VCIT, RSP, MCD, NFLX, UPS, NVDA, AXP.
- Sold out of its position in BWA.
- Conscious Wealth Investments was a net seller of stock by $-539k.
- Conscious Wealth Investments has $145M in assets under management (AUM), dropping by 4.45%.
- 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 September 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) | 9.7 | $14M | 25k | 578.05 |
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| Select Sector Spdr Tr Technology (XLK) | 6.0 | $8.7M | 38k | 228.46 |
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| Home Depot (HD) | 4.6 | $6.6M | 17k | 399.64 |
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| Ishares Tr Core Total Usd (IUSB) | 3.9 | $5.7M | -3% | 124k | 45.94 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.8 | $5.5M | 67k | 81.73 |
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| Delta Air Lines Inc Del Com New (DAL) | 3.0 | $4.4M | 80k | 54.65 |
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| Netflix (NFLX) | 2.8 | $4.1M | 5.5k | 749.44 |
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| Nextera Energy (NEE) | 2.8 | $4.0M | 47k | 84.95 |
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| American Express Company (AXP) | 2.8 | $4.0M | 15k | 271.23 |
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| Metropcs Communications (TMUS) | 2.5 | $3.7M | 17k | 220.93 |
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| Arch Cap Group Ord (ACGL) | 2.5 | $3.7M | 34k | 107.01 |
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| Parker-Hannifin Corporation (PH) | 2.5 | $3.6M | 5.8k | 629.70 |
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| Air Products & Chemicals (APD) | 2.4 | $3.5M | 11k | 326.66 |
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| Ingredion Incorporated (INGR) | 2.4 | $3.4M | 25k | 135.96 |
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| BlackRock (BLK) | 2.3 | $3.4M | 3.4k | 988.16 |
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| Amazon (AMZN) | 2.3 | $3.3M | 18k | 184.76 |
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| Servicenow (NOW) | 2.2 | $3.3M | 3.6k | 907.78 |
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| AutoNation (AN) | 2.2 | $3.2M | 20k | 162.00 |
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| Applied Materials (AMAT) | 2.2 | $3.2M | 17k | 182.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $3.2M | 19k | 164.51 |
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| Charles Schwab Corporation (SCHW) | 2.2 | $3.2M | 44k | 71.70 |
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| American Tower Reit (AMT) | 2.1 | $3.1M | 14k | 226.23 |
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| EOG Resources (EOG) | 2.1 | $3.1M | 25k | 124.73 |
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| Kla Corp Com New (KLAC) | 2.1 | $3.1M | 4.6k | 664.69 |
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| UnitedHealth (UNH) | 2.0 | $3.0M | 5.3k | 564.64 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.0M | 7.0k | 424.60 |
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| Pfizer (PFE) | 2.0 | $2.9M | 102k | 28.86 |
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| Copart (CPRT) | 2.0 | $2.9M | 57k | 51.37 |
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| Abbott Laboratories (ABT) | 2.0 | $2.9M | 25k | 117.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $2.9M | 7.7k | 370.64 |
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| salesforce (CRM) | 2.0 | $2.9M | 10k | 284.46 |
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| Pvh Corporation (PVH) | 1.8 | $2.6M | NEW | 28k | 92.90 |
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| Merck & Co (MRK) | 1.7 | $2.5M | 24k | 106.38 |
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| Pepsi (PEP) | 1.7 | $2.5M | +2% | 14k | 172.97 |
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| Adobe Systems Incorporated (ADBE) | 1.6 | $2.3M | 4.7k | 485.11 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 1.2 | $1.8M | 17k | 109.35 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $806k | 16k | 50.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $797k | -8% | 4.5k | 178.92 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $762k | 7.1k | 106.64 |
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| Coca-Cola Company (KO) | 0.4 | $652k | 9.6k | 68.01 |
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| McDonald's Corporation (MCD) | 0.4 | $546k | -12% | 1.8k | 298.57 |
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| Apple (AAPL) | 0.3 | $489k | -3% | 2.1k | 230.76 |
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| Walt Disney Company (DIS) | 0.3 | $479k | -3% | 5.0k | 96.24 |
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| United Parcel Service CL B (UPS) | 0.3 | $391k | -10% | 3.0k | 131.41 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $317k | 3.3k | 95.07 |
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| NVIDIA Corporation (NVDA) | 0.2 | $261k | -14% | 1.9k | 139.56 |
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| Essex Property Trust (ESS) | 0.2 | $261k | 869.00 | 299.96 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $255k | -31% | 3.3k | 78.53 |
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| Costco Wholesale Corporation (COST) | 0.1 | $201k | NEW | 224.00 | 899.17 |
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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 Q3 filed Oct. 24, 2024
- Conscious Wealth Investments 2024 Q2 filed Aug. 9, 2024
- Conscious Wealth Investments 2024 Q1 filed April 24, 2024