Absolute Capital Management

Absolute Capital Management as of Sept. 30, 2024

Portfolio Holdings for Absolute Capital Management

Absolute Capital Management holds 107 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
Vaneck Etf Trust Semiconductr Etf (SMH) 5.8 $9.7M 40k 245.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $8.5M 17k 488.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $5.9M 10k 574.01
Spdr Ser Tr SPDR S&P1500VL (VLU) 3.5 $5.8M 32k 184.42
Ishares Tr Ishares Semicdtr (SOXX) 3.2 $5.4M 24k 230.59
Ishares Tr Core Div Grwth (DGRO) 3.1 $5.3M 84k 62.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.1 $5.2M 12k 423.12
Select Sector Spdr Tr Technology (XLK) 3.0 $5.1M 23k 225.76
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.8 $4.7M 48k 98.07
Vanguard World Industrial Etf (VIS) 2.6 $4.5M 17k 260.08
Vanguard World Comm Srvc Etf (VOX) 2.4 $4.1M 28k 145.40
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $3.9M 14k 283.45
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.8M 6.6k 576.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $3.7M 21k 179.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.1 $3.5M 5.00 691180.00
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 2.0 $3.4M 67k 51.41
Vanguard World Inf Tech Etf (VGT) 1.9 $3.2M 5.4k 586.55
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $3.1M 34k 91.31
Ishares Tr Core Total Usd (IUSB) 1.8 $3.0M 65k 47.12
Ishares Tr Russell 2000 Etf (IWM) 1.7 $2.9M 13k 220.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $2.6M 48k 53.72
Ishares Tr Ibonds 2026 Term (IBHF) 1.5 $2.5M 106k 23.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $2.2M 28k 81.23
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.2M 19k 116.96
Goldman Sachs (GS) 1.2 $2.1M 4.2k 495.11
Vanguard World Consum Stp Etf (VDC) 1.2 $2.0M 9.4k 218.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.1 $1.9M 52k 36.44
Vanguard World Health Car Etf (VHT) 1.0 $1.7M 6.0k 282.25
Ishares Tr Morningstar Valu (ILCV) 1.0 $1.7M 21k 82.20
UnitedHealth (UNH) 1.0 $1.7M 2.9k 584.68
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.7M 17k 95.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $1.6M 18k 91.81
Microsoft Corporation (MSFT) 0.9 $1.6M 3.7k 430.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.5M 29k 52.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.5M 9.9k 154.02
Netflix (NFLX) 0.9 $1.5M 2.1k 709.27
Costco Wholesale Corporation (COST) 0.8 $1.4M 1.6k 886.52
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.3M 3.5k 383.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $1.3M 51k 26.14
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.8 $1.3M 6.2k 207.25
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.7 $1.2M 25k 49.47
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.2M 8.1k 151.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.2M 24k 50.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $1.1M 27k 41.69
Blackstone Group Inc Com Cl A (BX) 0.7 $1.1M 7.4k 153.13
Vanguard Index Fds Value Etf (VTV) 0.7 $1.1M 6.5k 174.58
Visa Com Cl A (V) 0.7 $1.1M 4.0k 274.95
Amazon (AMZN) 0.6 $1.1M 5.8k 186.35
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 13k 83.63
Ishares Tr Us Aer Def Etf (ITA) 0.6 $1.1M 7.2k 149.64
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.0M 18k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $988k 9.2k 107.66
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $972k 42k 23.45
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $965k 4.9k 197.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $860k 11k 78.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $849k 13k 64.74
Select Sector Spdr Tr Financial (XLF) 0.5 $778k 17k 45.32
Ishares Tr Mbs Etf (MBB) 0.4 $707k 7.4k 95.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $674k 1.5k 460.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $657k 8.7k 75.11
NVIDIA Corporation (NVDA) 0.4 $656k 5.4k 121.46
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.4 $655k 29k 22.79
JPMorgan Chase & Co. (JPM) 0.4 $644k 3.1k 210.86
Fidelity Covington Trust Msci Matls Index (FMAT) 0.4 $632k 12k 54.20
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $616k 6.1k 101.28
Evercore Class A (EVR) 0.4 $613k 2.4k 253.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $594k 12k 47.85
Apple (AAPL) 0.3 $561k 2.4k 233.01
Ishares Msci Emrg Chn (EMXC) 0.3 $553k 9.0k 61.12
Select Sector Spdr Tr Indl (XLI) 0.3 $542k 4.0k 135.44
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $507k 10k 50.65
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $506k 9.8k 51.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $473k 14k 33.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $471k 10k 47.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $466k 5.9k 78.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $461k 11k 41.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $436k 1.8k 243.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $435k 5.5k 78.56
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $405k 5.4k 75.18
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $404k 3.9k 102.58
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $382k 7.1k 53.53
Ishares Core Msci Emkt (IEMG) 0.2 $381k 6.6k 57.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $377k 3.8k 98.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $361k 8.3k 43.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $336k 5.0k 67.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $335k 8.9k 37.56
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $321k 12k 26.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $320k 1.3k 238.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $310k 3.3k 93.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $305k 1.8k 165.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $304k 5.7k 52.86
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $296k 3.6k 81.28
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $290k 7.0k 41.67
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $288k 4.0k 71.72
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $284k 11k 25.75
Meta Platforms Cl A (META) 0.2 $281k 491.00 572.55
Ishares Tr High Yld Systm B (HYDB) 0.2 $279k 5.8k 48.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $267k 4.3k 62.33
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $267k 2.9k 90.64
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $258k 4.2k 61.36
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $255k 5.5k 46.52
Eli Lilly & Co. (LLY) 0.1 $245k 276.00 885.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $239k 3.1k 78.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $217k 4.3k 50.61
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $210k 8.7k 24.05
Ishares Tr Core High Dv Etf (HDV) 0.1 $208k 1.8k 117.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $201k 640.00 314.39