Able Wealth Management

Able Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Able Wealth Management

Able Wealth Management holds 90 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 Short Treasury Bond ETF Etf (SHV) 15.6 $21M 186k 110.63
iShares MSCI ACWI ETF Etf (ACWI) 5.8 $7.7M 65k 119.55
iShares Core S&P 500 ETF Etf (IVV) 4.9 $6.4M 11k 576.86
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 4.7 $6.2M 68k 91.31
iShares Core S&P U.S. Value ETF Etf (IUSV) 4.3 $5.6M 59k 95.49
Invesco S&P 100 Equal Weight ETF Etf (EQWL) 4.2 $5.6M 55k 102.32
iShares Core S&P U.S. Growth ETF Etf (IUSG) 3.7 $4.9M 37k 131.91
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 3.7 $4.8M 150k 32.09
JPMorgan U.S. Quality Factor ETF Etf (JQUA) 3.6 $4.7M 84k 56.57
iShares Russell 1000 Growth ETF Etf (IWF) 3.1 $4.1M 11k 375.38
Invesco S&P 500 Momentum ETF Etf (SPMO) 2.8 $3.7M 41k 90.64
iShares Core S&P Total U.S. Stock Market ETF Etf (ITOT) 2.0 $2.6M 21k 125.62
Apple Stock (AAPL) 2.0 $2.6M 11k 233.02
Mastercard Incorporated Stock (MA) 1.8 $2.3M 4.7k 493.84
Putnam Etf Trust Putnam Focused Large Cap Value Etf Etf (PVAL) 1.7 $2.2M 59k 37.94
iShares S&P 500 Value ETF Etf (IVE) 1.5 $2.0M 10k 197.18
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 1.4 $1.9M 38k 50.60
SPDR S&P 500 ETF Trust Etf (SPY) 1.1 $1.4M 2.5k 573.76
iShares Global Tech ETF Etf (IXN) 1.1 $1.4M 17k 82.53
VanEck Vectors Morningstar Wide Moat ETF Etf (MOAT) 1.0 $1.4M 14k 96.95
Global X Fds Global X Adaptive Us Factor Etf Etf (AUSF) 1.0 $1.4M 32k 42.70
iShares S&P 500 Growth ETF Etf (IVW) 1.0 $1.3M 13k 95.76
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.9 $1.2M 24k 50.74
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.9 $1.2M 21k 57.83
Avantis U.S. Small Cap Value ETF Etf (AVUV) 0.9 $1.2M 12k 95.96
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF Etf (HYMB) 0.9 $1.2M 45k 26.27
JPMorgan Ultra-Short Municipal Income ETF Etf (JMST) 0.9 $1.2M 23k 50.94
Vanguard S&P 500 ETF Etf (VOO) 0.8 $1.1M 2.0k 527.89
JPMorgan U.S. Momentum Factor ETF Etf (JMOM) 0.8 $1.1M 18k 57.13
iShares Interest Rate Hedged Corporate Bond ETF Etf (LQDH) 0.8 $1.0M 11k 93.06
Janus Detroit Str Tr Hendrson Aaa Cl Etf (JAAA) 0.7 $985k 19k 50.88
Xtrackers MSCI EAFE Hedged Equity ETF Etf (DBEF) 0.7 $980k 23k 42.02
SPDR S&P Emerging Markets Dividend ETF Etf (EDIV) 0.7 $949k 25k 37.67
Microsoft Corporation Stock (MSFT) 0.7 $907k 2.1k 430.49
Invesco S&p International Developed Etf (IDMO) 0.7 $889k 21k 42.08
iShares Select Dividend ETF Etf (DVY) 0.7 $859k 6.4k 135.09
Invesco Russell 1000 Dynamic Multifactor ETF Etf (OMFL) 0.6 $831k 16k 52.99
VanEck Vectors Semiconductor ETF Etf (SMH) 0.6 $827k 3.4k 245.51
Pfizer Stock (PFE) 0.6 $822k 28k 28.94
WisdomTree Japan Hedged Equity Fund Etf (DXJ) 0.6 $804k 7.6k 106.00
Blackrock Etf Trust Blackrock U S Equity Factor Rotation Etf Etf (DYNF) 0.6 $796k 16k 49.47
iShares S&P 100 ETF Etf (OEF) 0.6 $733k 2.6k 276.83
Janus Detroit Str Tr Janus Henderson B Bbb Clo Etf Etf (JBBB) 0.6 $728k 15k 48.95
Blackrock Etf Trust Ii Flexible Income Etf (BINC) 0.5 $721k 14k 53.53
iShares MSCI EAFE Value ETF Etf (EFV) 0.5 $717k 13k 57.53
Public Service Enterprise Group Incorporated Stock (PEG) 0.5 $661k 7.4k 89.22
Dimensional Etf Trust Internatnal Val Etf (DFIV) 0.5 $646k 17k 38.08
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.5 $634k 14k 47.12
Fidelity Wise Origin Bitcoin Etf (FBTC) 0.4 $563k 10k 55.53
WisdomTree Emerging Markets High Dividend Fund Etf (DEM) 0.4 $545k 12k 44.01
Health Care Select Sector SPDR Fund Etf (XLV) 0.4 $545k 3.5k 154.05
Zoetis Stock (ZTS) 0.4 $539k 2.8k 195.42
Netflix Stock (NFLX) 0.4 $532k 750.00 709.27
Alphabet Stock (GOOGL) 0.4 $463k 2.8k 165.89
Pimco Mncpl Incm Opportunities Active Exchange Traded Fund Etf (MINO) 0.3 $429k 9.3k 46.16
Vanguard Total Stock Market Index Fund ETF Shares Etf (VTI) 0.3 $420k 1.5k 283.31
Alphabet Stock (GOOG) 0.3 $410k 2.5k 167.22
Fidelity MSCI Energy Index ETF Etf (FENY) 0.3 $398k 17k 24.08
Consolidated Edison Stock (ED) 0.3 $377k 3.6k 104.15
iShares MSCI EAFE Growth ETF Etf (EFG) 0.3 $372k 3.5k 107.65
VanEck Vectors Emerging Markets High Yield Bond ETF Etf (HYEM) 0.3 $364k 18k 19.89
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.3 $342k 4.1k 83.17
Amazon.com Stock (AMZN) 0.3 $337k 1.8k 186.33
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf (BIL) 0.3 $332k 3.6k 91.83
Schwab U.S. Broad Market ETF Etf (SCHB) 0.3 $331k 5.0k 66.53
iShares National Muni Bond ETF Etf (MUB) 0.2 $329k 3.0k 108.64
Avantis International Small Cap Value ETF Etf (AVDV) 0.2 $329k 4.6k 70.68
Putnam Etf Trust Putnam Bdc Income Etf Etf (PBDC) 0.2 $318k 9.4k 33.79
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.2 $305k 4.2k 72.64
Vanguard FTSE Developed Markets Index Fund ETF Shares Etf (VEA) 0.2 $292k 5.5k 52.81
iShares Russell Top 200 Growth Index Fund Etf (IWY) 0.2 $291k 1.3k 220.18
Invesco QQQ Trust Etf (QQQ) 0.2 $290k 594.00 488.20
Grayscale Bitcoin Trust Stock (GBTC) 0.2 $284k 5.6k 50.50
JP Morgan Chase & Co. Stock (JPM) 0.2 $280k 1.3k 210.90
Home Depot Stock (HD) 0.2 $275k 679.00 405.28
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.2 $263k 3.2k 82.94
SPDR Euro Stoxx 50 ETF Etf (FEZ) 0.2 $263k 4.9k 53.25
Vanguard Dividend Appreciation Index Fund ETF Shares Etf (VIG) 0.2 $263k 1.3k 198.06
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.2 $257k 4.9k 52.67
Invesco New York AMT-Free Municipal Bond ETF Etf (PZT) 0.2 $254k 11k 23.35
Ishares Tr Currency Hedged Msci Eafe Sm-cap Etf Etf (HSCZ) 0.2 $253k 7.8k 32.67
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.2 $253k 1.4k 179.32
DFA Dimensional Core Fixed Income ETF Etf (DFCF) 0.2 $237k 5.5k 43.19
Merck & Co Stock (MRK) 0.2 $221k 1.9k 113.60
Innovator Equit Defnd Prtcn Etf Etf (AJUL) 0.2 $209k 7.8k 26.93
Calamos Etf Trust Russell 2000 Structured Alt Protection Etf 0.2 $207k 8.2k 25.24
Calamos Etf Trust S&p 500 Structured Alt Protection Etf July Etf 0.2 $206k 8.3k 24.72
Macys Stock (M) 0.2 $203k 13k 15.69
Sayona Mining Stock (SYAXF) 0.0 $510.523200 21k 0.02
Innovation Pharmaceuticals Icom Stock (IPIX) 0.0 $11.178800 56k 0.00