Acas

Acas as of March 31, 2021

Portfolio Holdings for Acas

Acas holds 75 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.6 $6.7M 55k 122.14
Ishares Tr S&p 500 Grwt Etf (IVW) 5.9 $3.8M 58k 65.11
Amazon (AMZN) 4.9 $3.1M 1.0k 3093.87
Ishares Tr S&p 500 Val Etf (IVE) 4.3 $2.7M 19k 141.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $2.5M 19k 129.76
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.8 $2.4M 54k 45.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $2.3M 31k 72.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.1 $2.0M 31k 65.29
Ishares Tr Msci Eafe Etf (EFA) 2.8 $1.8M 24k 75.86
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.7 $1.7M 52k 32.95
Vanguard Index Fds Value Etf (VTV) 2.6 $1.7M 13k 131.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $1.6M 22k 74.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $1.5M 18k 84.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $1.3M 3.7k 364.21
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $1.2M 5.6k 221.37
Vanguard Index Fds Small Cp Etf (VB) 1.7 $1.1M 5.0k 214.14
Innovator Etfs Tr Ii Ladrd Fd S&p 500 1.6 $1.0M 30k 34.10
Vanguard Index Fds Growth Etf (VUG) 1.6 $1.0M 4.0k 257.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $957k 9.4k 101.90
Costco Wholesale Corporation (COST) 1.4 $892k 2.5k 352.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $868k 3.4k 255.44
Fiserv (FI) 1.3 $809k 6.8k 118.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.2 $789k 53k 14.99
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $774k 7.7k 100.77
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.2 $753k 29k 25.85
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $752k 5.9k 128.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $747k 2.3k 319.23
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $738k 9.4k 78.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $710k 7.1k 99.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $585k 12k 49.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $580k 6.0k 96.78
Pfizer (PFE) 0.9 $576k 19k 29.74
Realty Income (O) 0.9 $569k 9.0k 63.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $569k 8.7k 65.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $527k 3.7k 141.70
Ark Etf Tr Innovation Etf (ARKK) 0.8 $519k 4.3k 120.00
Emerson Electric (EMR) 0.8 $490k 5.4k 90.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $481k 9.4k 51.36
V.F. Corporation (VFC) 0.8 $481k 6.0k 79.89
Microsoft Corporation (MSFT) 0.7 $448k 1.9k 235.91
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $441k 5.9k 75.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $395k 1.2k 330.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $375k 7.0k 53.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $363k 7.0k 52.12
Johnson & Johnson (JNJ) 0.6 $359k 2.2k 164.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $348k 6.0k 58.20
Caterpillar (CAT) 0.5 $332k 1.4k 232.17
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $329k 6.2k 53.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $322k 3.3k 96.15
Netflix (NFLX) 0.5 $314k 602.00 521.59
Ishares Msci Em Asia Etf (EEMA) 0.5 $305k 3.4k 90.80
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $277k 8.5k 32.49
Innovator Etfs Tr Russell 2000 P (KJAN) 0.4 $272k 8.9k 30.41
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.4 $262k 8.5k 30.92
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.4 $262k 9.7k 27.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $262k 3.1k 85.76
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $261k 2.3k 113.97
Intel Corporation (INTC) 0.4 $260k 4.1k 63.93
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $253k 1.7k 147.26
Lockheed Martin Corporation (LMT) 0.4 $253k 684.00 369.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $248k 120.00 2066.67
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $246k 2.3k 109.28
Amplify Etf Tr Blackswan Grwt (SWAN) 0.4 $244k 7.6k 31.97
Ensign (ENSG) 0.4 $239k 2.6k 93.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $236k 7.4k 31.78
Ishares Tr Cmbs Etf (CMBS) 0.4 $234k 4.4k 53.76
Ishares Tr Core Msci Total (IXUS) 0.3 $221k 3.1k 70.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $217k 2.1k 101.26
Tesla Motors (TSLA) 0.3 $216k 324.00 666.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $212k 5.9k 36.21
Innovator Etfs Tr Russell 2000 P (KOCT) 0.3 $211k 7.9k 26.55
JPMorgan Chase & Co. (JPM) 0.3 $210k 1.4k 152.39
Philip Morris International (PM) 0.3 $209k 2.4k 88.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $208k 2.0k 101.86
Osi Etf Tr Oshares Us Qualt 0.3 $204k 5.1k 39.93