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 61.84% of Mine & Arao Wealth Creation & Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$7.7M), JPM, SDY, AAPL, WM, MSFT, V, TSLA, KO, GOOG.
- Reduced shares in these 10 stocks: QQQ, PFE, CVX, CI, IVE, , SJM, EWJ, , SPY.
- Sold out of its positions in ACVA, AFL, ABBV, ADBE, AMD, AMG, ABNB, AKAM, ALK, ALLY.
- Mine & Arao Wealth Creation & Management was a net buyer of stock by $323k.
- Mine & Arao Wealth Creation & Management has $206M in assets under management (AUM), dropping by 1.64%.
- Central Index Key (CIK): 0001802994
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Portfolio Holdings for Mine & Arao Wealth Creation & Management
Mine & Arao Wealth Creation & Management holds 74 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.1 | $41M | 86k | 479.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.8 | $33M | 60k | 544.22 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 10.6 | $22M | 56k | 391.13 |
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| Apple (AAPL) | 9.4 | $19M | 92k | 210.62 |
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| Amazon (AMZN) | 6.0 | $12M | 64k | 193.25 |
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| NVIDIA Corporation (NVDA) | 4.2 | $8.7M | +821% | 70k | 123.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $6.8M | 37k | 183.42 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $4.8M | +15% | 24k | 202.26 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 1.9 | $3.8M | +8% | 30k | 127.18 |
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| Ishares Tr Select Divid Etf (DVY) | 1.8 | $3.7M | 31k | 120.98 |
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| Visa Com Cl A (V) | 1.6 | $3.4M | +4% | 13k | 262.48 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 1.4 | $2.8M | 46k | 61.27 |
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| Ishares Tr Cohen Steer Reit (ICF) | 1.2 | $2.5M | +2% | 43k | 57.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.5M | 14k | 182.14 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.2M | 20k | 106.66 |
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| Microsoft Corporation (MSFT) | 1.0 | $2.1M | +8% | 4.7k | 446.99 |
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| Wells Fargo & Company (WFC) | 0.9 | $1.9M | 33k | 59.39 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $1.9M | +2% | 33k | 58.64 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.6M | 4.0k | 406.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.5M | 26k | 58.52 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.7 | $1.5M | 11k | 132.31 |
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| Procter & Gamble Company (PG) | 0.6 | $1.3M | 7.7k | 164.92 |
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| Merck & Co (MRK) | 0.6 | $1.2M | 10k | 123.80 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $1.2M | -2% | 2.6k | 441.18 |
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| Meta Platforms Cl A (META) | 0.4 | $888k | +3% | 1.8k | 504.36 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $839k | +3% | 17k | 48.74 |
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| Netflix (NFLX) | 0.4 | $811k | -2% | 1.2k | 674.88 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $794k | 12k | 65.21 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $785k | 1.8k | 435.95 |
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| Oracle Corporation (ORCL) | 0.4 | $777k | -4% | 5.5k | 141.20 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $763k | 16k | 47.37 |
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| Caterpillar (CAT) | 0.4 | $725k | 2.2k | 333.04 |
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| Coca-Cola Company (KO) | 0.3 | $693k | +13% | 11k | 63.65 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $667k | +3% | 6.2k | 106.79 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $664k | +2% | 18k | 37.02 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $642k | 8.2k | 78.33 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $609k | -2% | 6.3k | 96.13 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $598k | +3% | 6.8k | 88.11 |
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| Walt Disney Company (DIS) | 0.3 | $569k | 5.7k | 99.29 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $543k | 7.1k | 76.59 |
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| Lam Research Corporation (LRCX) | 0.3 | $532k | 500.00 | 1064.85 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $521k | 2.3k | 226.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $507k | +3% | 927.00 | 547.16 |
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| Tesla Motors (TSLA) | 0.2 | $490k | +24% | 2.5k | 197.88 |
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| American Tower Reit (AMT) | 0.2 | $489k | +3% | 2.5k | 194.39 |
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| Bank of America Corporation (BAC) | 0.2 | $489k | -7% | 12k | 39.77 |
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| Norfolk Southern (NSC) | 0.2 | $484k | +5% | 2.3k | 214.68 |
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| Eli Lilly & Co. (LLY) | 0.2 | $470k | 519.00 | 905.38 |
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| Clorox Company (CLX) | 0.2 | $464k | +2% | 3.4k | 136.47 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $423k | +3% | 4.3k | 99.49 |
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| Verizon Communications (VZ) | 0.2 | $401k | +8% | 9.7k | 41.24 |
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| Cisco Systems (CSCO) | 0.2 | $385k | -2% | 8.1k | 47.51 |
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| Johnson & Johnson (JNJ) | 0.2 | $384k | 2.6k | 146.17 |
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| Crown Castle Intl (CCI) | 0.2 | $373k | +3% | 3.8k | 97.69 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $368k | 7.4k | 49.42 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $356k | -2% | 4.8k | 74.90 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $340k | 614.00 | 553.27 |
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| Waste Management (WM) | 0.2 | $322k | +310% | 1.5k | 213.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $308k | -3% | 1.5k | 202.89 |
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| salesforce (CRM) | 0.1 | $292k | 1.1k | 257.11 |
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| Marriott Intl Cl A (MAR) | 0.1 | $274k | 1.1k | 241.77 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $271k | 3.8k | 72.05 |
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| International Business Machines (IBM) | 0.1 | $259k | 1.5k | 172.95 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $258k | 3.1k | 83.76 |
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| Starbucks Corporation (SBUX) | 0.1 | $253k | +6% | 3.3k | 77.84 |
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| Huntington Ingalls Inds (HII) | 0.1 | $253k | 1.0k | 246.33 |
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| CSX Corporation (CSX) | 0.1 | $237k | 7.1k | 33.45 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $236k | 505.00 | 467.41 |
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| American Express Company (AXP) | 0.1 | $233k | 1.0k | 231.55 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $217k | 6.9k | 31.55 |
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| Kellogg Company (K) | 0.1 | $216k | 3.7k | 57.68 |
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| Goldman Sachs (GS) | 0.1 | $211k | 465.00 | 452.69 |
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| Costco Wholesale Corporation (COST) | 0.1 | $202k | +28% | 238.00 | 850.53 |
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| At&t (T) | 0.1 | $195k | 10k | 19.11 |
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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 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
- Mine & Arao Wealth Creation & Management 2020 Q3 filed Nov. 13, 2020