Mine & Arao Wealth Creation & Management
Latest statistics and disclosures from Mine & Arao Wealth Creation & Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, SPY, DIA, AAPL, AMZN, and represent 61.34% of Mine & Arao Wealth Creation & Management's stock portfolio.
- Added to shares of these 10 stocks: SDY, SPY, DIA, V, PFE, WM, MSFT, AAPL, GOOG, AMZN.
- Started 1 new stock position in PFE.
- Reduced shares in these 10 stocks: QQQ, ICF, IYH, DVY, NFLX, VEU, CSCO, SPYV, ISTB, STIP.
- Mine & Arao Wealth Creation & Management was a net buyer of stock by $301k.
- Mine & Arao Wealth Creation & Management has $215M in assets under management (AUM), dropping by 4.85%.
- Central Index Key (CIK): 0001802994
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Portfolio Holdings for Mine & Arao Wealth Creation & Management
Mine & Arao Wealth Creation & Management holds 75 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 | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.7 | $40M | -4% | 82k | 488.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.1 | $35M | 60k | 573.76 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 11.0 | $24M | 56k | 423.11 |
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| Apple (AAPL) | 10.0 | $22M | 92k | 233.00 |
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| Amazon (AMZN) | 5.6 | $12M | 64k | 186.33 |
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| NVIDIA Corporation (NVDA) | 4.0 | $8.6M | 71k | 121.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $6.3M | 38k | 167.19 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $5.0M | 24k | 210.86 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 2.2 | $4.8M | +11% | 33k | 142.04 |
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| Ishares Tr Select Divid Etf (DVY) | 1.9 | $4.1M | 31k | 135.07 |
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| Visa Com Cl A (V) | 1.8 | $3.8M | +6% | 14k | 274.95 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 1.4 | $2.9M | 45k | 65.00 |
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| Ishares Tr Cohen Steer Reit (ICF) | 1.3 | $2.8M | -2% | 42k | 65.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.4M | 21k | 116.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.2M | 14k | 165.85 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.2M | +9% | 5.2k | 430.28 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $2.0M | 32k | 63.00 |
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| Wells Fargo & Company (WFC) | 0.8 | $1.8M | 32k | 56.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.8M | 3.9k | 460.26 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.6M | 26k | 62.32 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.7 | $1.6M | 11k | 139.59 |
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| Procter & Gamble Company (PG) | 0.6 | $1.3M | 7.6k | 173.20 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | 2.6k | 493.87 |
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| Merck & Co (MRK) | 0.5 | $1.1M | 10k | 113.56 |
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| Meta Platforms Cl A (META) | 0.5 | $1.0M | 1.8k | 572.50 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $951k | 1.8k | 528.07 |
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| Oracle Corporation (ORCL) | 0.4 | $939k | 5.5k | 170.40 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $884k | -2% | 17k | 52.86 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $856k | 12k | 71.02 |
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| Caterpillar (CAT) | 0.4 | $853k | 2.2k | 391.16 |
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| Coca-Cola Company (KO) | 0.4 | $840k | +7% | 12k | 71.86 |
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| Netflix (NFLX) | 0.4 | $809k | -5% | 1.1k | 709.27 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $759k | -3% | 16k | 48.68 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $718k | -2% | 17k | 41.16 |
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| Tesla Motors (TSLA) | 0.3 | $700k | +8% | 2.7k | 261.63 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $685k | 8.2k | 83.63 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $669k | -3% | 6.1k | 110.47 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $667k | 6.3k | 106.76 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $630k | 6.8k | 91.92 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $590k | 7.1k | 83.00 |
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| American Tower Reit (AMT) | 0.3 | $569k | -2% | 2.4k | 232.56 |
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| Norfolk Southern (NSC) | 0.3 | $562k | 2.3k | 248.53 |
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| Clorox Company (CLX) | 0.3 | $558k | 3.4k | 162.91 |
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| Walt Disney Company (DIS) | 0.3 | $552k | 5.7k | 96.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $535k | 927.00 | 576.90 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $520k | 2.3k | 225.79 |
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| Waste Management (WM) | 0.2 | $516k | +64% | 2.5k | 207.58 |
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| Bank of America Corporation (BAC) | 0.2 | $487k | 12k | 39.68 |
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| Eli Lilly & Co. (LLY) | 0.2 | $460k | 519.00 | 885.94 |
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| Crown Castle Intl (CCI) | 0.2 | $456k | 3.8k | 118.62 |
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| Johnson & Johnson (JNJ) | 0.2 | $427k | 2.6k | 162.05 |
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| Verizon Communications (VZ) | 0.2 | $417k | -4% | 9.3k | 44.91 |
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| Lam Research Corporation (LRCX) | 0.2 | $408k | 500.00 | 816.08 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $406k | -5% | 4.0k | 101.31 |
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| Cisco Systems (CSCO) | 0.2 | $404k | -6% | 7.6k | 53.22 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $394k | 7.5k | 52.81 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $380k | 614.00 | 618.87 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $358k | -3% | 4.6k | 78.37 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $336k | 1.5k | 220.87 |
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| International Business Machines (IBM) | 0.2 | $332k | 1.5k | 221.08 |
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| salesforce (CRM) | 0.1 | $310k | 1.1k | 273.73 |
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| Starbucks Corporation (SBUX) | 0.1 | $305k | -3% | 3.1k | 97.50 |
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| Kellogg Company (K) | 0.1 | $303k | 3.8k | 80.70 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $292k | -2% | 3.0k | 97.42 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $284k | -3% | 485.00 | 584.96 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $283k | 3.8k | 75.11 |
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| Marriott Intl Cl A (MAR) | 0.1 | $282k | 1.1k | 248.62 |
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| American Express Company (AXP) | 0.1 | $273k | 1.0k | 271.20 |
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| Huntington Ingalls Inds (HII) | 0.1 | $271k | 1.0k | 264.38 |
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| CSX Corporation (CSX) | 0.1 | $252k | +2% | 7.3k | 34.53 |
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| Goldman Sachs (GS) | 0.1 | $231k | 467.00 | 494.81 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $231k | 6.9k | 33.23 |
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| At&t (T) | 0.1 | $224k | 10k | 22.00 |
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| Costco Wholesale Corporation (COST) | 0.1 | $211k | 238.00 | 888.29 |
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| Pfizer (PFE) | 0.1 | $203k | NEW | 7.0k | 28.94 |
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Past Filings by Mine & Arao Wealth Creation & Management
SEC 13F filings are viewable for Mine & Arao Wealth Creation & Management going back to 2019
- Mine & Arao Wealth Creation & Management 2024 Q3 filed Oct. 31, 2024
- Mine & Arao Wealth Creation & Management 2024 Q2 filed Aug. 6, 2024
- Mine & Arao Wealth Creation & Management 2024 Q1 filed May 9, 2024
- Mine & Arao Wealth Creation & Management 2023 Q4 filed Feb. 6, 2024
- Mine & Arao Wealth Creation & Management 2023 Q3 filed Nov. 16, 2023
- Mine & Arao Wealth Creation & Management 2023 Q2 filed Aug. 8, 2023
- Mine & Arao Wealth Creation & Management 2023 Q1 filed May 10, 2023
- Mine & Arao Wealth Creation & Management 2022 Q4 filed Feb. 6, 2023
- Mine & Arao Wealth Creation & Management 2022 Q3 filed Oct. 21, 2022
- Mine & Arao Wealth Creation & Management 2022 Q2 filed Aug. 16, 2022
- Mine & Arao Wealth Creation & Management 2022 Q1 filed May 13, 2022
- Mine & Arao Wealth Creation & Management 2021 Q4 filed Feb. 7, 2022
- Mine & Arao Wealth Creation & Management 2021 Q3 filed Nov. 12, 2021
- Mine & Arao Wealth Creation & Management 2021 Q2 filed Aug. 9, 2021
- Mine & Arao Wealth Creation & Management 2021 Q1 filed May 14, 2021
- Mine & Arao Wealth Creation & Management 2020 Q4 filed Feb. 8, 2021