Act Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Act Wealth Management
Act Wealth Management holds 33 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 |
---|---|---|---|---|---|
Vanguard Index Fds Extend Mkt Etf (VXF) | 17.3 | $28M | 148k | 188.59 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 15.4 | $25M | 633k | 39.45 | |
Ishares Tr Rus 1000 Etf (IWB) | 14.5 | $23M | 97k | 242.08 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 14.2 | $23M | 220k | 104.77 | |
Flexshares Tr Iboxx 5yr Trgt (TDTF) | 13.4 | $22M | 774k | 28.01 | |
Spdr Gold Tr Gold Shs (GLD) | 11.5 | $19M | 113k | 165.63 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.7 | $6.0M | 144k | 41.60 | |
Apple (AAPL) | 3.0 | $4.8M | 35k | 136.97 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 20k | 63.06 | |
Microsoft Corporation (MSFT) | 0.7 | $1.1M | 4.1k | 270.98 | |
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.6 | $1.0M | 18k | 55.51 | |
Intuit (INTU) | 0.4 | $686k | 1.4k | 490.00 | |
Tesla Motors (TSLA) | 0.4 | $639k | 940.00 | 679.79 | |
Amazon (AMZN) | 0.4 | $633k | 184.00 | 3440.22 | |
Visa Com Cl A (V) | 0.4 | $610k | 2.6k | 233.72 | |
Intel Corporation (INTC) | 0.3 | $546k | 9.7k | 56.10 | |
Chevron Corporation (CVX) | 0.3 | $479k | 4.6k | 104.72 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $390k | 1.4k | 277.58 | |
Procter & Gamble Company (PG) | 0.2 | $382k | 2.8k | 134.79 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $350k | 6.4k | 55.09 | |
Walgreen Boots Alliance (WBA) | 0.2 | $342k | 6.5k | 52.62 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $341k | 2.2k | 155.71 | |
Johnson & Johnson (JNJ) | 0.2 | $319k | 1.9k | 164.52 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $260k | 7.9k | 32.83 | |
United Parcel Service CL B (UPS) | 0.2 | $245k | 1.2k | 207.80 | |
Union Pacific Corporation (UNP) | 0.1 | $241k | 1.1k | 219.49 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $240k | 2.5k | 96.97 | |
Caterpillar (CAT) | 0.1 | $223k | 1.0k | 217.35 | |
Automatic Data Processing (ADP) | 0.1 | $220k | 1.1k | 198.38 | |
Hldgs (UAL) | 0.1 | $220k | 4.2k | 52.24 | |
Boeing Company (BA) | 0.1 | $216k | 902.00 | 239.47 | |
Altria (MO) | 0.1 | $214k | 4.5k | 47.59 | |
ZIOPHARM Oncology | 0.1 | $91k | 35k | 2.64 |