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, KO, RTX, IDEV.
- 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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Download as csv Download as ExcelPortfolio 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 | |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 12.6 | $8.3M | +12% | 130k | 64.25 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.7 | $7.7M | +11% | 157k | 49.42 |
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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 |
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Dimensional Etf Trust Us Large Cap Vec (DFVX) | 3.3 | $2.2M | +15% | 35k | 62.11 |
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Microsoft Corporation (MSFT) | 3.0 | $2.0M | +8% | 4.4k | 446.95 |
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Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 2.4 | $1.6M | -18% | 30k | 52.49 |
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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 |
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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 |
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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 |
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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 |
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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