Up Strategic Wealth Investment Advisors
Latest statistics and disclosures from Up Strategic Wealth Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, VEA, IWB, ITOT, NVDA, and represent 45.18% of Up Strategic Wealth Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, SCHX, VEA, IDEV, DFVX, DFCF, T, RTX, KO, MSFT.
- Started 4 new stock positions in T, IDEV, KO, RTX.
- Reduced shares in these 10 stocks: OMFL, , VST, NKE, , RSP, EFA, VTI, IEF, IVV.
- Sold out of its positions in MRK, NKE, VST, DWM.
- Up Strategic Wealth Investment Advisors was a net buyer of stock by $5.9M.
- Up Strategic Wealth Investment Advisors has $66M in assets under management (AUM), dropping by 8.02%.
- Central Index Key (CIK): 0002011649
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Portfolio Holdings for Up Strategic Wealth Investment Advisors
Up Strategic Wealth Investment Advisors holds 60 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 | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 12.6 | $8.3M | +12% | 130k | 64.25 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.7 | $7.7M | +11% | 157k | 49.42 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 9.7 | $6.4M | 22k | 297.54 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.0 | $3.9M | 33k | 118.78 |
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| NVIDIA Corporation (NVDA) | 5.2 | $3.4M | +883% | 28k | 123.54 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 4.9 | $3.3M | +8% | 79k | 41.54 |
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| Apple (AAPL) | 4.4 | $2.9M | +5% | 14k | 210.62 |
|
| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 3.3 | $2.2M | +15% | 35k | 62.11 |
|
| Microsoft Corporation (MSFT) | 3.0 | $2.0M | +8% | 4.4k | 446.95 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 2.4 | $1.6M | -18% | 30k | 52.49 |
|
| Amazon (AMZN) | 1.9 | $1.3M | +4% | 6.5k | 193.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $1.2M | +8% | 6.4k | 182.15 |
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| UnitedHealth (UNH) | 1.7 | $1.1M | 2.2k | 509.26 |
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| Costco Wholesale Corporation (COST) | 1.5 | $966k | 1.1k | 849.99 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $931k | -9% | 5.7k | 164.28 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.3 | $871k | 15k | 58.64 |
|
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $822k | 1.5k | 535.08 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $784k | +9% | 1.8k | 441.16 |
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| Home Depot (HD) | 1.2 | $773k | +4% | 2.2k | 344.24 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 1.1 | $740k | -2% | 17k | 44.65 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $717k | +5% | 3.5k | 202.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $660k | -3% | 1.4k | 479.11 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $653k | 721.00 | 905.62 |
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| Wal-Mart Stores (WMT) | 0.9 | $616k | 9.1k | 67.71 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $583k | -5% | 2.2k | 267.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $570k | +5% | 3.1k | 183.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $515k | -5% | 941.00 | 547.23 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.7 | $491k | 7.3k | 67.56 |
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| Pepsi (PEP) | 0.7 | $491k | 3.0k | 164.93 |
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| Select Sector Spdr Tr Financial (XLF) | 0.7 | $486k | 12k | 41.11 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.7 | $478k | NEW | 7.3k | 65.64 |
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| Visa Com Cl A (V) | 0.7 | $470k | +5% | 1.8k | 262.47 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $443k | -7% | 4.7k | 93.65 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $398k | 2.0k | 202.89 |
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| Procter & Gamble Company (PG) | 0.6 | $392k | +15% | 2.4k | 164.94 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.6 | $386k | +13% | 3.9k | 98.21 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $383k | 15k | 24.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $378k | -3% | 695.00 | 544.22 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $371k | 4.5k | 81.65 |
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| McDonald's Corporation (MCD) | 0.5 | $354k | +8% | 1.4k | 254.84 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $345k | -11% | 4.4k | 78.33 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $335k | 14k | 23.82 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $333k | 14k | 23.73 |
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| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.5 | $332k | +8% | 11k | 31.03 |
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| Abbvie (ABBV) | 0.5 | $321k | +13% | 1.9k | 171.52 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $315k | +14% | 5.1k | 61.64 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $296k | +20% | 7.0k | 42.59 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $253k | 1.3k | 194.53 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $250k | +6% | 452.00 | 553.00 |
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| Target Corporation (TGT) | 0.4 | $248k | +20% | 1.7k | 148.04 |
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| Waste Management (WM) | 0.4 | $241k | 1.1k | 213.34 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $236k | +4% | 3.2k | 73.69 |
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| Johnson & Johnson (JNJ) | 0.3 | $224k | +18% | 1.5k | 146.16 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $219k | 4.0k | 54.49 |
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| At&t (T) | 0.3 | $218k | NEW | 11k | 19.11 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $217k | NEW | 2.2k | 100.39 |
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| Coca-Cola Company (KO) | 0.3 | $215k | NEW | 3.4k | 63.65 |
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| Union Pacific Corporation (UNP) | 0.3 | $206k | 911.00 | 226.26 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $164k | +19% | 14k | 11.55 |
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| Tela Bio (TELA) | 0.1 | $52k | 11k | 4.70 |
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Past Filings by Up Strategic Wealth Investment Advisors
SEC 13F filings are viewable for Up Strategic Wealth Investment Advisors going back to 2024
- Up Strategic Wealth Investment Advisors 2024 Q2 filed Aug. 12, 2024
- Up Strategic Wealth Investment Advisors 2024 Q1 filed May 15, 2024