Nova R Wealth
Latest statistics and disclosures from Nova R Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VGIT, BME, AVLV, ISRG, and represent 39.42% of Nova R Wealth's stock portfolio.
- Added to shares of these 10 stocks: WMT, CAT, APH, DFAT, CL, PEP, VGIT, DUHP, AAPL, AMGN.
- Started 4 new stock positions in PEP, CL, CAT, DFAT.
- Reduced shares in these 10 stocks: IVV, BME, SCHX, , , GOOGL, IEFA, ISRG, , SHYF.
- Sold out of its positions in GOOGL, COST, MPC, MRK, SHYF.
- Nova R Wealth was a net seller of stock by $-1.1M.
- Nova R Wealth has $203M in assets under management (AUM), dropping by 4.69%.
- Central Index Key (CIK): 0001729457
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Portfolio Holdings for Nova R Wealth
Nova R Wealth holds 81 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.4 | $23M | 40k | 576.82 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 10.2 | $21M | 343k | 60.42 |
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| Blackrock Health Sciences Trust (BME) | 6.9 | $14M | -2% | 333k | 41.93 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 5.5 | $11M | 170k | 65.83 |
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| Intuitive Surgical Com New (ISRG) | 5.4 | $11M | 22k | 491.27 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $10M | -2% | 131k | 78.05 |
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| J P Morgan Exchange Traded F Us Momentum (JMOM) | 4.1 | $8.2M | 144k | 57.13 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 4.0 | $8.0M | 109k | 73.87 |
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| Apple (AAPL) | 3.9 | $7.9M | 34k | 233.00 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.3 | $6.8M | 137k | 49.31 |
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| Ishares Tr U S Equity Factr (LRGF) | 2.9 | $5.9M | 100k | 58.77 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $4.9M | 11k | 460.26 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 2.2 | $4.5M | 17k | 260.07 |
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| Amgen (AMGN) | 2.0 | $4.0M | 12k | 322.21 |
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| Ishares Core Msci Emkt (IEMG) | 1.9 | $3.8M | 66k | 57.41 |
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| Amazon (AMZN) | 1.7 | $3.4M | 18k | 186.33 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $2.5M | -9% | 37k | 67.85 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $2.5M | 48k | 52.81 |
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| Nxp Semiconductors N V (NXPI) | 1.2 | $2.4M | 10k | 240.00 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.4M | 5.6k | 430.27 |
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| Vanguard Wellington Us Momentum (VFMO) | 1.0 | $2.1M | -4% | 13k | 160.95 |
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| Garmin SHS (GRMN) | 1.0 | $2.1M | -5% | 12k | 176.02 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.9 | $1.9M | 45k | 41.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.8M | 8.9k | 198.06 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.7M | +38% | 22k | 80.75 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.8 | $1.6M | 24k | 67.03 |
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| Nextera Energy (NEE) | 0.8 | $1.6M | 18k | 84.53 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.5M | 32k | 47.85 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 12k | 121.44 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.5M | 13k | 116.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $1.4M | 3.8k | 375.42 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.3M | 14k | 91.31 |
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| Amphenol Corp Cl A (APH) | 0.6 | $1.3M | +21% | 19k | 65.16 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 5.9k | 206.57 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $1.2M | -4% | 6.0k | 202.76 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.6 | $1.2M | 41k | 29.73 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $1.2M | 12k | 95.95 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $1.1M | -6% | 15k | 70.83 |
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| Blackrock Muniyield Fund (MYD) | 0.5 | $1.1M | 94k | 11.43 |
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| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.5 | $1.0M | -6% | 93k | 10.90 |
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| S&p Global (SPGI) | 0.4 | $771k | 1.5k | 516.52 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.4 | $770k | 7.0k | 109.32 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $760k | 1.5k | 493.89 |
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| Ansys (ANSS) | 0.3 | $673k | 2.1k | 318.63 |
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| Chevron Corporation (CVX) | 0.3 | $630k | 4.3k | 147.28 |
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| Aptiv SHS (APTV) | 0.3 | $621k | 8.6k | 72.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $609k | 1.1k | 573.99 |
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| Meta Platforms Cl A (META) | 0.3 | $541k | 945.00 | 572.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $529k | 1.9k | 283.15 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $488k | +46% | 14k | 34.07 |
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| Automatic Data Processing (ADP) | 0.2 | $449k | 1.6k | 276.71 |
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| O'reilly Automotive (ORLY) | 0.2 | $448k | 389.00 | 1151.60 |
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| Visa Com Cl A (V) | 0.2 | $447k | 1.6k | 274.89 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $446k | -6% | 5.4k | 83.09 |
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| Adt (ADT) | 0.2 | $435k | 60k | 7.23 |
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| TJX Companies (TJX) | 0.2 | $413k | 3.5k | 117.54 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $407k | -3% | 3.5k | 117.22 |
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| Cdw (CDW) | 0.2 | $407k | 1.8k | 226.35 |
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| Constellation Brands Cl A (STZ) | 0.2 | $403k | 1.6k | 257.64 |
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| Abbott Laboratories (ABT) | 0.2 | $366k | 3.2k | 114.00 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $364k | 4.3k | 85.53 |
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| McDonald's Corporation (MCD) | 0.2 | $352k | 1.2k | 304.42 |
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| Iqvia Holdings (IQV) | 0.2 | $341k | 1.4k | 236.97 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $336k | -2% | 1.4k | 237.19 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $305k | 1.4k | 210.79 |
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| Home Depot (HD) | 0.1 | $303k | +7% | 747.00 | 405.27 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $300k | 4.6k | 64.73 |
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| Eaton Corp SHS (ETN) | 0.1 | $277k | 837.00 | 331.39 |
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| Procter & Gamble Company (PG) | 0.1 | $277k | 1.6k | 173.15 |
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| Zoetis Cl A (ZTS) | 0.1 | $268k | 1.4k | 195.35 |
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| Coca-Cola Company (KO) | 0.1 | $264k | 3.7k | 71.86 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $259k | 2.4k | 109.05 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $255k | -19% | 3.9k | 64.81 |
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| Oneok (OKE) | 0.1 | $237k | 2.6k | 91.13 |
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| Southern Company (SO) | 0.1 | $236k | 2.6k | 90.18 |
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| Caterpillar (CAT) | 0.1 | $228k | NEW | 582.00 | 391.30 |
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| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.1 | $226k | -11% | 14k | 15.84 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $215k | 4.8k | 44.46 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $215k | NEW | 3.9k | 55.63 |
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| Colgate-Palmolive Company (CL) | 0.1 | $207k | NEW | 2.0k | 103.81 |
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| Pepsi (PEP) | 0.1 | $201k | NEW | 1.2k | 170.00 |
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Past Filings by Nova R Wealth
SEC 13F filings are viewable for Nova R Wealth going back to 2021
- Nova R Wealth 2024 Q3 filed Oct. 15, 2024
- Nova R Wealth 2024 Q2 filed July 18, 2024
- Nova R Wealth 2024 Q1 filed April 12, 2024
- Nova R Wealth 2023 Q4 filed Jan. 19, 2024
- Nova R Wealth 2023 Q3 filed Oct. 19, 2023
- Nova R Wealth 2023 Q2 filed July 27, 2023
- Nova R Wealth 2023 Q1 filed April 17, 2023
- Nova R Wealth 2022 Q4 filed Jan. 31, 2023
- Nova R Wealth 2022 Q3 filed Oct. 25, 2022
- Nova R Wealth 2022 Q2 filed July 15, 2022
- Nova R Wealth 2022 Q1 filed May 10, 2022
- Nova R Wealth 2021 Q4 filed Jan. 27, 2022