Able Wealth Management

Able Wealth Management as of March 31, 2024

Portfolio Holdings for Able Wealth Management

Able Wealth Management holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Short Treasury Bond ETF Etf (SHV) 17.7 $20M 183k 110.54
iShares MSCI ACWI ETF Etf (ACWI) 6.1 $7.0M 64k 110.13
iShares Core S&P 500 ETF Etf (IVV) 5.1 $5.9M 11k 525.76
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 5.0 $5.8M 69k 83.58
iShares Core S&P U.S. Value ETF Etf (IUSV) 4.5 $5.1M 57k 90.44
JPMorgan U.S. Quality Factor ETF Etf (JQUA) 4.1 $4.7M 88k 52.87
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 4.0 $4.6M 157k 29.50
Invesco S&P 100 Equal Weight ETF Etf (EQWL) 3.8 $4.3M 46k 94.89
iShares Core S&P U.S. Growth ETF Etf (IUSG) 3.8 $4.3M 37k 117.21
iShares Russell 1000 Growth ETF Etf (IWF) 3.1 $3.6M 11k 337.06
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 2.5 $2.9M 25k 115.30
Mastercard Incorporated Stock (MA) 2.0 $2.3M 4.7k 481.67
iShares S&P 500 Value ETF Etf (IVE) 1.9 $2.2M 12k 186.81
Pacer US Cash Cows 100 ETF Etf (COWZ) 1.8 $2.0M 35k 58.11
Apple Stock (AAPL) 1.6 $1.9M 11k 171.49
JPMorgan Ultra-Short Municipal Income ETF Etf (JMST) 1.4 $1.6M 31k 50.74
Invesco Russell 1000 Dynamic Multifactor ETF Etf (OMFL) 1.4 $1.6M 28k 55.23
JPMorgan U.S. Momentum Factor ETF Etf (JMOM) 1.3 $1.5M 29k 52.68
iShares Global Tech ETF Etf (IXN) 1.1 $1.3M 18k 74.81
SPDR S&P 500 ETF Trust Etf (SPY) 1.1 $1.3M 2.5k 523.10
JPMorgan Ultra-Short Income ETF Etf (JPST) 1.1 $1.2M 25k 50.45
iShares S&P 500 Growth ETF Etf (IVW) 1.0 $1.2M 14k 84.44
Avantis U.S. Small Cap Value ETF Etf (AVUV) 0.9 $1.1M 12k 93.71
Microsoft Corporation Stock (MSFT) 0.9 $996k 2.4k 420.80
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 0.9 $976k 19k 50.69
Dimensional Etf Trust Internatnal Val Etf (DFIV) 0.8 $972k 27k 36.75
Vanguard S&P 500 ETF Etf (VOO) 0.8 $969k 2.0k 480.82
iShares Interest Rate Hedged Corporate Bond ETF Etf (LQDH) 0.8 $954k 10k 94.05
Health Care Select Sector SPDR Fund Etf (XLV) 0.8 $888k 6.0k 147.75
WisdomTree Japan Hedged Equity Fund Etf (DXJ) 0.7 $844k 7.8k 108.50
iShares Select Dividend ETF Etf (DVY) 0.7 $843k 6.8k 123.18
iShares S&P 100 ETF Etf (OEF) 0.7 $839k 3.4k 247.47
Pfizer Stock (PFE) 0.7 $790k 29k 27.75
iShares National Muni Bond ETF Etf (MUB) 0.6 $715k 6.6k 107.61
Janus Detroit Str Tr Hendrson Aaa Cl Etf (JAAA) 0.5 $629k 12k 50.74
Invesco S&P 500 Momentum ETF Etf (SPMO) 0.5 $574k 7.2k 80.23
WisdomTree Emerging Markets High Dividend Fund Etf (DEM) 0.5 $566k 14k 41.84
iShares MSCI EAFE Growth ETF Etf (EFG) 0.5 $559k 5.4k 103.81
Public Service Enterprise Group Incorporated Stock (PEG) 0.5 $521k 7.8k 66.79
Fidelity MSCI Energy Index ETF Etf (FENY) 0.4 $514k 20k 25.87
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.4 $490k 4.9k 99.44
SPDR Euro Stoxx 50 ETF Etf (FEZ) 0.4 $473k 9.0k 52.55
Zoetis Stock (ZTS) 0.4 $468k 2.8k 169.24
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 0.4 $466k 5.1k 91.80
Netflix Stock (NFLX) 0.4 $466k 767.00 607.33
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.4 $423k 8.2k 51.28
Avantis International Small Cap Value ETF Etf (AVDV) 0.4 $402k 6.1k 65.87
Alphabet Stock (GOOGL) 0.3 $401k 2.7k 150.93
iShares U.S. Infrastructure ETF Etf (IFRA) 0.3 $379k 8.7k 43.36
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.3 $378k 4.6k 81.79
Alphabet Stock (GOOG) 0.3 $373k 2.4k 152.26
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.3 $369k 3.5k 104.74
Grayscale Bitcoin Trust Stock (GBTC) 0.3 $355k 5.6k 63.17
Amazon.com Stock (AMZN) 0.3 $354k 2.0k 180.38
Vanguard Total Stock Market Index Fund ETF Shares Etf (VTI) 0.3 $331k 1.3k 259.95
Consolidated Edison Etf (ED) 0.3 $329k 3.6k 90.83
Janus Detroit Str Tr Janus Henderson B Bbb Clo Etf Etf (JBBB) 0.3 $328k 6.7k 48.90
JP Morgan Chase & Co. Stock (JPM) 0.3 $315k 1.6k 200.38
SPDR Portfolio S&P 1500 Composite Stock Market ETF Etf (SPTM) 0.3 $315k 4.9k 64.15
Schwab U.S. Broad Market ETF Etf (SCHB) 0.3 $304k 5.0k 61.06
Home Depot Stock (HD) 0.3 $299k 779.00 383.67
Global X Fds Global X Adaptive Us Factor Etf Etf (AUSF) 0.3 $298k 7.3k 40.87
Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA) 0.3 $293k 5.8k 50.18
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF Etf (HYMB) 0.3 $290k 11k 25.69
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.2 $280k 4.1k 67.87
VanEck Vectors Semiconductor ETF Etf (SMH) 0.2 $276k 1.2k 225.10
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.2 $276k 3.8k 73.17
Xtrackers MSCI EAFE Hedged Equity ETF Etf (DBEF) 0.2 $272k 6.6k 40.93
Janus Henderson Mortgage-Backed Securities ETF Etf (JMBS) 0.2 $257k 5.7k 45.10
Merck & Co Stock (MRK) 0.2 $255k 1.9k 131.98
Advanced Micro Devices Stock (AMD) 0.2 $254k 1.4k 180.49
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.2 $254k 1.5k 164.44
iShares Core High Dividend ETF Etf (HDV) 0.2 $249k 2.3k 110.22
Vanguard Total International Bond Index Fund ETF Shares Etf (BNDX) 0.2 $247k 5.0k 49.19
Hershey Company Stock (HSY) 0.2 $246k 1.3k 194.50
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.2 $246k 2.3k 105.06
Franklin LibertyQ International Equity Hedged ETF Etf (DIVI) 0.2 $244k 7.6k 32.19
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) 0.2 $242k 1.3k 182.61
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.2 $237k 5.2k 45.59
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.2 $230k 1.5k 155.90
DFA Dimensional Core Fixed Income ETF Etf (DFCF) 0.2 $230k 5.5k 41.95
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.2 $228k 6.8k 33.51
Invesco QQQ Trust Etf (QQQ) 0.2 $226k 508.00 444.82
iShares Edge MSCI USA Value Factor ETF Etf (VLUE) 0.2 $219k 2.0k 108.32
Charge Enterprises Stock 0.0 $881.470400 96k 0.01
Innovation Pharmaceuticals Icom Stock (IPIX) 0.0 $793.694800 56k 0.01