Able Wealth Management

Able Wealth Management as of June 30, 2024

Portfolio Holdings for Able Wealth Management

Able Wealth Management holds 81 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
iShares Short Treasury Bond ETF Etf (SHV) 16.6 $20M 183k 110.50
iShares MSCI ACWI ETF Etf (ACWI) 6.0 $7.2M 64k 112.40
iShares Core S&P 500 ETF Etf (IVV) 5.0 $6.0M 11k 547.23
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 4.7 $5.7M 68k 83.96
iShares Core S&P U.S. Value ETF Etf (IUSV) 4.2 $5.1M 58k 88.13
iShares Core S&P U.S. Growth ETF Etf (IUSG) 3.9 $4.7M 37k 127.48
JPMorgan U.S. Quality Factor ETF Etf (JQUA) 3.8 $4.6M 87k 52.95
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 3.8 $4.6M 151k 30.60
Invesco S&P 100 Equal Weight ETF Etf (EQWL) 3.7 $4.5M 48k 94.50
iShares Russell 1000 Growth ETF Etf (IWF) 3.6 $4.4M 12k 364.53
Invesco S&P 500 Momentum ETF Etf (SPMO) 2.6 $3.2M 37k 87.46
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 2.0 $2.5M 21k 118.78
Apple Stock (AAPL) 1.9 $2.3M 11k 210.63
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 1.9 $2.3M 45k 50.66
Mastercard Incorporated Stock (MA) 1.7 $2.1M 4.7k 441.22
iShares S&P 500 Value ETF Etf (IVE) 1.7 $2.1M 11k 182.02
iShares Global Tech ETF Etf (IXN) 1.3 $1.6M 19k 82.82
Invesco Russell 1000 Dynamic Multifactor ETF Etf (OMFL) 1.2 $1.5M 28k 52.49
Pacer US Cash Cows 100 ETF Etf (COWZ) 1.2 $1.4M 26k 54.49
JPMorgan Ultra-Short Municipal Income ETF Etf (JMST) 1.1 $1.3M 26k 50.75
SPDR S&P 500 ETF Trust Etf (SPY) 1.1 $1.3M 2.4k 544.42
JPMorgan Ultra-Short Income ETF Etf (JPST) 1.1 $1.3M 26k 50.47
Putnam Etf Trust Putnam Focused Large Cap Value Etf Etf (PVAL) 1.0 $1.3M 35k 36.30
iShares S&P 500 Growth ETF Etf (IVW) 1.0 $1.2M 13k 92.54
JPMorgan U.S. Momentum Factor ETF Etf (JMOM) 1.0 $1.2M 22k 53.60
WisdomTree Japan Hedged Equity Fund Etf (DXJ) 0.9 $1.1M 10k 112.83
VanEck Vectors Semiconductor ETF Etf (SMH) 0.9 $1.1M 4.3k 260.72
iShares Interest Rate Hedged Corporate Bond ETF Etf (LQDH) 0.9 $1.1M 12k 92.93
Global X Fds Global X Adaptive Us Factor Etf Etf (AUSF) 0.9 $1.1M 27k 39.68
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF Etf (HYMB) 0.8 $987k 39k 25.44
Janus Detroit Str Tr Hendrson Aaa Cl Etf (JAAA) 0.8 $983k 19k 50.88
Vanguard S&P 500 ETF Etf (VOO) 0.8 $972k 1.9k 500.38
Microsoft Corporation Stock (MSFT) 0.8 $951k 2.1k 447.04
Xtrackers MSCI EAFE Hedged Equity ETF Etf (DBEF) 0.7 $897k 22k 41.44
Pfizer Stock (PFE) 0.7 $790k 28k 27.98
Health Care Select Sector SPDR Fund Etf (XLV) 0.7 $790k 5.4k 145.75
iShares Select Dividend ETF Etf (DVY) 0.6 $769k 6.4k 121.00
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.6 $732k 21k 35.30
iShares S&P 100 ETF Etf (OEF) 0.6 $729k 2.8k 264.37
Janus Detroit Str Tr Janus Henderson B Bbb Clo Etf Etf (JBBB) 0.6 $727k 15k 49.18
Invesco S&p International Developed Etf (IDMO) 0.6 $683k 17k 41.30
Dimensional Etf Trust Internatnal Val Etf (DFIV) 0.5 $606k 17k 35.94
WisdomTree Emerging Markets High Dividend Fund Etf (DEM) 0.5 $563k 13k 43.31
Public Service Enterprise Group Incorporated Stock (PEG) 0.4 $546k 7.4k 73.70
iShares National Muni Bond ETF Etf (MUB) 0.4 $546k 5.1k 106.56
Netflix Stock (NFLX) 0.4 $518k 767.00 674.88
iShares MSCI EAFE Growth ETF Etf (EFG) 0.4 $509k 5.0k 102.31
Alphabet Stock (GOOGL) 0.4 $498k 2.7k 182.20
Zoetis Stock (ZTS) 0.4 $477k 2.8k 173.38
Fidelity MSCI Energy Index ETF Etf (FENY) 0.4 $473k 19k 25.09
Alphabet Stock (GOOG) 0.4 $450k 2.5k 183.46
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 0.4 $444k 4.8k 91.79
Ishares Tr Currency Hedged Msci Eafe Sm-cap Etf Etf (HSCZ) 0.3 $393k 12k 31.94
Amazon.com Stock (AMZN) 0.3 $389k 2.0k 193.25
Avantis International Small Cap Value ETF Etf (AVDV) 0.3 $370k 5.7k 64.95
SPDR Euro Stoxx 50 ETF Etf (FEZ) 0.3 $344k 6.9k 50.03
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.3 $334k 4.1k 81.67
Consolidated Edison Stock (ED) 0.3 $324k 3.6k 89.44
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.3 $323k 4.0k 80.15
Schwab U.S. Broad Market ETF Etf (SCHB) 0.3 $313k 5.0k 62.88
Vanguard Total Stock Market Index Fund ETF Shares Vti (VTI) 0.3 $311k 1.2k 267.53
Grayscale Bitcoin Trust Stock (GBTC) 0.2 $299k 5.6k 53.24
VanEck Vectors Emerging Markets High Yield Bond ETF Etf (HYEM) 0.2 $292k 15k 19.14
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.2 $292k 5.7k 51.25
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.2 $291k 2.9k 99.52
Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA) 0.2 $286k 5.8k 49.43
Invesco QQQ Trust Etf (QQQ) 0.2 $285k 594.00 479.37
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.2 $283k 4.2k 67.57
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.2 $272k 1.6k 170.77
Invesco New York AMT-Free Municipal Bond ETF Etf (PZT) 0.2 $248k 11k 22.96
iShares U.S. Infrastructure ETF Etf (IFRA) 0.2 $247k 5.9k 42.13
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) 0.2 $242k 1.3k 182.55
Merck & Co Stock (MRK) 0.2 $241k 1.9k 123.85
Home Depot Stock (HD) 0.2 $234k 679.00 344.31
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.2 $233k 2.2k 104.59
DFA Dimensional Core Fixed Income ETF Etf (DFCF) 0.2 $228k 5.5k 41.54
Fidelity MSCI Information Technology Index ETF Etf (FTEC) 0.2 $226k 1.3k 171.61
JP Morgan Chase & Co. Stock (JPM) 0.2 $208k 1.0k 202.45
Walmart Stock (WMT) 0.2 $205k 3.0k 67.72
Avantis U.S. Small Cap Value ETF Etf (AVUV) 0.1 $112k 12k 8.99
Innovation Pharmaceuticals Icom Stock (IPIX) 0.0 $67.072800 56k 0.00