Able Wealth Management

Able Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Able Wealth Management

Able Wealth Management holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 14.7 $22M 203k 110.11
Ishares Tr Msci Acwi Etf (ACWI) 4.9 $7.4M 63k 117.50
Ishares Tr Core S&p500 Etf (IVV) 4.4 $6.7M 11k 588.67
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 4.1 $6.2M 61k 102.28
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $6.2M 69k 88.79
Ishares Tr Core S&p Us Vlu (IUSV) 3.8 $5.7M 62k 92.59
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.6 $5.4M 95k 57.27
Ishares Tr Core S&p Us Gwt (IUSG) 3.6 $5.4M 39k 139.35
Fidelity Covington Trust Enhanced Large (FELC) 3.3 $5.1M 154k 32.93
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.3 $4.9M 52k 95.01
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $4.3M 11k 401.58
Apple (AAPL) 1.9 $2.9M 12k 250.42
Putnam Etf Trust Focused Lar Cap (PVAL) 1.9 $2.9M 79k 37.12
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.8 $2.7M 54k 51.25
Ishares Tr S&p 100 Etf (OEF) 1.7 $2.6M 9.1k 288.84
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $2.6M 20k 128.62
Mastercard Incorporated Cl A (MA) 1.6 $2.5M 4.7k 526.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.3 $2.1M 22k 92.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.3 $2.0M 48k 41.40
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.9M 10k 190.89
Ishares Tr Core Total Usd (IUSB) 1.1 $1.7M 39k 45.20
Global X Fds Adaptive Us (AUSF) 1.1 $1.7M 41k 42.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $1.7M 34k 50.37
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $1.7M 32k 52.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.5M 2.6k 586.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $1.5M 6.4k 235.26
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $1.4M 29k 50.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $1.4M 27k 50.71
Ishares Tr Global Tech Etf (IXN) 0.9 $1.3M 16k 84.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.2M 12k 101.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.2M 13k 96.53
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.8 $1.2M 34k 35.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $1.1M 4.7k 242.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.1M 20k 56.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.1M 3.8k 289.78
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $1.1M 42k 25.58
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.7 $1.0M 25k 40.64
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.7 $999k 17k 58.27
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.7 $994k 11k 92.74
Ishares Tr Ultra Short-term (ICSH) 0.6 $962k 19k 50.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $956k 1.8k 538.90
Microsoft Corporation (MSFT) 0.6 $954k 2.3k 421.49
Ishares Tr Eafe Value Etf (EFV) 0.5 $836k 16k 52.47
Ishares Tr Select Divid Etf (DVY) 0.5 $835k 6.4k 131.29
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $804k 15k 54.23
Ishares Tr Msci Usa Value (VLUE) 0.5 $787k 7.4k 105.61
Pfizer (PFE) 0.5 $760k 29k 26.53
Pimco Etf Tr Muni Income Opp (MINO) 0.5 $755k 17k 45.06
Netflix (NFLX) 0.4 $672k 754.00 891.32
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $670k 13k 50.71
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $668k 14k 49.16
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.4 $663k 16k 41.87
Public Service Enterprise (PEG) 0.4 $627k 7.4k 84.49
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $627k 5.7k 110.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $598k 17k 35.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $568k 5.7k 99.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $551k 2.9k 189.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $544k 4.0k 137.59
Alphabet Cap Stk Cl C (GOOG) 0.3 $521k 2.7k 190.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $514k 13k 40.49
Zoetis Cl A (ZTS) 0.3 $456k 2.8k 162.94
Amazon (AMZN) 0.3 $432k 2.0k 219.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $416k 8.7k 47.82
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $360k 19k 19.47
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $342k 14k 23.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $339k 15k 22.70
Ishares Tr National Mun Etf (MUB) 0.2 $333k 3.1k 106.55
JPMorgan Chase & Co. (JPM) 0.2 $333k 1.4k 239.77
Consolidated Edison (ED) 0.2 $325k 3.6k 89.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $321k 3.9k 81.99
NVIDIA Corporation (NVDA) 0.2 $321k 2.4k 134.26
Putnam Etf Trust Bdc Income Etf (PBDC) 0.2 $306k 8.9k 34.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $305k 596.00 510.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $284k 6.9k 41.27
Ishares Tr Core Msci Total (IXUS) 0.2 $282k 4.3k 66.15
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $279k 3.8k 74.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $279k 3.2k 87.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $262k 2.9k 91.44
Home Depot (HD) 0.2 $261k 671.00 389.07
Angel Oak Funds Trust Income Etf (CARY) 0.2 $257k 13k 20.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $255k 2.9k 87.34
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.2 $248k 11k 22.70
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $248k 2.6k 96.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $244k 1.4k 178.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $226k 1.2k 195.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $225k 4.4k 51.70
Meta Platforms Cl A (META) 0.1 $223k 380.00 586.11
Ishares Tr Investment Grade (IGEB) 0.1 $221k 5.0k 44.36
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $220k 4.6k 48.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $211k 1.8k 115.15
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $210k 7.8k 27.01
Calamos Etf Tr Russell 2000 Str (CPRJ) 0.1 $209k 8.2k 25.49
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $209k 8.3k 25.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $205k 3.1k 65.09
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $204k 2.5k 81.58
Merck & Co (MRK) 0.1 $200k 2.0k 99.47