Acas

Acas as of Sept. 30, 2021

Portfolio Holdings for Acas

Acas holds 77 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.7 $7.7M 54k 141.28
Ishares Tr S&p 500 Grwt Etf (IVW) 6.6 $4.8M 64k 73.91
Amazon (AMZN) 4.8 $3.4M 1.0k 3284.89
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $3.2M 22k 145.44
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 3.9 $2.8M 58k 48.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.9 $2.8M 19k 148.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $2.4M 32k 74.24
Vanguard Index Fds Value Etf (VTV) 2.9 $2.1M 16k 135.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $2.1M 31k 67.48
Ishares Tr Msci Eafe Etf (EFA) 2.9 $2.1M 27k 78.03
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.6 $1.8M 56k 32.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $1.7M 20k 85.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $1.7M 22k 76.65
Vanguard Index Fds Growth Etf (VUG) 2.3 $1.6M 5.7k 290.16
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $1.5M 6.3k 236.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $1.4M 3.6k 394.30
Innovator Etfs Tr Ii Ladrd Fd Us Eqt 1.7 $1.2M 36k 34.89
Vanguard Index Fds Small Cp Etf (VB) 1.7 $1.2M 5.6k 218.59
Costco Wholesale Corporation (COST) 1.6 $1.2M 2.6k 449.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $1.1M 10k 103.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $941k 2.6k 358.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $908k 3.3k 272.84
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.2 $897k 34k 26.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.2 $860k 57k 15.03
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $853k 8.5k 100.70
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $845k 6.5k 130.12
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $826k 10k 79.17
Fiserv (FI) 1.0 $738k 6.8k 108.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $712k 7.1k 100.06
Pfizer (PFE) 0.9 $642k 15k 42.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $603k 5.8k 103.89
Realty Income (O) 0.8 $599k 9.2k 64.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $587k 3.9k 149.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $580k 12k 50.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $566k 8.5k 66.21
Microsoft Corporation (MSFT) 0.7 $507k 1.8k 281.82
Emerson Electric (EMR) 0.7 $507k 5.4k 94.15
Ark Etf Tr Innovation Etf (ARKK) 0.7 $475k 4.3k 110.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $465k 9.1k 51.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $450k 5.2k 87.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $444k 5.9k 75.70
V.F. Corporation (VFC) 0.6 $410k 6.1k 66.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $404k 1.2k 338.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $364k 6.0k 60.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $363k 6.7k 54.24
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.5 $351k 13k 27.19
Johnson & Johnson (JNJ) 0.5 $348k 2.2k 161.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $345k 6.9k 50.07
Netflix (NFLX) 0.5 $337k 552.00 610.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $336k 6.3k 53.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $331k 3.2k 103.86
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.4 $322k 12k 26.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $299k 112.00 2669.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $290k 2.8k 101.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $279k 3.2k 87.27
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.4 $279k 8.9k 31.19
Caterpillar (CAT) 0.4 $275k 1.4k 192.17
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.4 $274k 8.7k 31.59
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $268k 1.7k 153.32
Amplify Etf Tr Blackswan Grwt (SWAN) 0.4 $261k 7.6k 34.17
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $258k 2.2k 114.77
Spdr Gold Tr Gold Shs (GLD) 0.4 $255k 1.6k 164.20
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $252k 2.3k 110.62
Tesla Motors (TSLA) 0.3 $251k 324.00 774.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $233k 7.9k 29.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $230k 7.5k 30.54
JPMorgan Chase & Co. (JPM) 0.3 $230k 1.4k 163.93
Lockheed Martin Corporation (LMT) 0.3 $227k 659.00 344.46
Philip Morris International (PM) 0.3 $222k 2.3k 94.75
Intel Corporation (INTC) 0.3 $221k 4.1k 53.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $219k 2.1k 103.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $213k 5.8k 36.44
Osi Etf Tr Oshares Us Qualt 0.3 $213k 5.1k 41.69
Ishares Tr Core Msci Total (IXUS) 0.3 $212k 3.0k 70.88
Pepsi (PEP) 0.3 $211k 1.4k 150.71
Charles Schwab Corporation (SCHW) 0.3 $210k 2.9k 72.74
Ishares Tr Tips Bd Etf (TIP) 0.3 $204k 1.6k 127.98