Acas

Acas as of June 30, 2021

Portfolio Holdings for Acas

Acas holds 78 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $7.6M 56k 136.96
Ishares Tr S&p 500 Grwt Etf (IVW) 6.5 $4.6M 63k 72.73
Amazon (AMZN) 5.0 $3.5M 1.0k 3440.20
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $3.1M 21k 147.62
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.0 $2.8M 58k 48.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $2.7M 19k 145.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $2.3M 31k 75.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $2.1M 31k 68.39
Ishares Tr Msci Eafe Etf (EFA) 2.9 $2.0M 26k 78.86
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.6 $1.9M 56k 33.52
Vanguard Index Fds Value Etf (VTV) 2.6 $1.8M 13k 137.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $1.7M 22k 78.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $1.7M 20k 85.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $1.4M 3.7k 393.63
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $1.4M 5.9k 237.30
Vanguard Index Fds Growth Etf (VUG) 1.9 $1.3M 4.6k 286.80
Innovator Etfs Tr Ii Ladrd Fd S&p 500 1.7 $1.2M 34k 34.85
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.1M 5.1k 225.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $1.1M 10k 105.34
Costco Wholesale Corporation (COST) 1.4 $992k 2.5k 395.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $929k 3.3k 277.89
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.3 $891k 34k 26.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $872k 2.5k 354.47
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $869k 8.2k 105.40
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $839k 6.3k 132.71
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $823k 10k 80.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $809k 53k 15.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $743k 7.1k 104.13
Fiserv (FI) 1.0 $727k 6.8k 106.91
Realty Income (O) 0.9 $617k 9.2k 66.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $614k 5.9k 104.19
Pfizer (PFE) 0.9 $609k 16k 39.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $599k 12k 51.51
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $577k 8.5k 67.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $561k 3.7k 150.85
Ark Etf Tr Innovation Etf (ARKK) 0.8 $558k 4.3k 130.68
V.F. Corporation (VFC) 0.7 $527k 6.4k 82.05
Emerson Electric (EMR) 0.7 $518k 5.4k 96.19
Microsoft Corporation (MSFT) 0.7 $501k 1.8k 270.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $467k 9.1k 51.25
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $455k 5.9k 77.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $412k 1.2k 344.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $378k 7.0k 54.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $365k 6.7k 54.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $364k 6.0k 60.88
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.5 $360k 13k 27.67
Johnson & Johnson (JNJ) 0.5 $355k 2.2k 164.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $346k 3.3k 104.09
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $329k 6.2k 53.33
Caterpillar (CAT) 0.4 $311k 1.4k 217.48
Netflix (NFLX) 0.4 $305k 577.00 528.60
Ishares Msci Em Asia Etf (EEMA) 0.4 $286k 3.1k 92.59
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $285k 8.4k 34.03
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $284k 3.2k 88.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $281k 112.00 2508.93
Innovator Etfs Tr Russell 2000 P (KJAN) 0.4 $279k 8.9k 31.19
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.4 $272k 8.7k 31.36
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $266k 1.7k 154.83
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $264k 2.3k 115.23
Amplify Etf Tr Blackswan Grwt (SWAN) 0.4 $262k 7.6k 34.32
Spdr Gold Tr Gold Shs (GLD) 0.4 $257k 1.6k 165.49
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $251k 2.3k 110.87
Lockheed Martin Corporation (LMT) 0.4 $249k 659.00 377.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $244k 7.4k 32.85
Philip Morris International (PM) 0.3 $232k 2.3k 99.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $230k 2.2k 104.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $229k 2.2k 102.10
Intel Corporation (INTC) 0.3 $229k 4.1k 56.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $225k 2.6k 87.65
Innovator Etfs Tr Russell 2000 P (KOCT) 0.3 $222k 8.3k 26.79
Ensign (ENSG) 0.3 $221k 2.6k 86.67
Tesla Motors (TSLA) 0.3 $220k 324.00 679.01
Ishares Tr Core Msci Total (IXUS) 0.3 $219k 3.0k 73.22
JPMorgan Chase & Co. (JPM) 0.3 $218k 1.4k 155.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $215k 5.9k 36.72
Osi Etf Tr Oshares Us Qualt 0.3 $215k 5.1k 42.08
Charles Schwab Corporation (SCHW) 0.3 $210k 2.9k 72.74
Pepsi (PEP) 0.3 $207k 1.4k 147.86