Act Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Act Wealth Management
Act Wealth Management holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 15.8 | $27M | 150k | 182.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 15.0 | $26M | 233k | 112.11 | |
| Ishares Tr Rus 1000 Etf (IWB) | 14.8 | $26M | 97k | 264.43 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 14.6 | $25M | 653k | 38.87 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 13.1 | $23M | 813k | 28.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.6 | $20M | 118k | 170.96 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 3.9 | $6.7M | 165k | 40.93 | |
| Apple (AAPL) | 3.6 | $6.2M | 35k | 177.57 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 4.1k | 336.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 20k | 61.19 | |
| Tesla Motors (TSLA) | 0.7 | $1.2M | 1.1k | 1057.02 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.6 | $1.0M | 18k | 57.83 | |
| Intuit (INTU) | 0.5 | $868k | 1.4k | 642.96 | |
| Visa Com Cl A (V) | 0.3 | $566k | 2.6k | 216.78 | |
| Chevron Corporation (CVX) | 0.3 | $545k | 4.6k | 117.43 | |
| Amazon (AMZN) | 0.3 | $527k | 158.00 | 3335.44 | |
| Intel Corporation (INTC) | 0.3 | $500k | 9.7k | 51.54 | |
| Procter & Gamble Company (PG) | 0.3 | $464k | 2.8k | 163.50 | |
| Fathom Holdings (FTHM) | 0.3 | $450k | 22k | 20.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $435k | 2.7k | 158.24 | |
| Edwards Lifesciences (EW) | 0.2 | $428k | 3.3k | 129.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $423k | 1.4k | 298.94 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $339k | 6.5k | 52.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $330k | 1.9k | 170.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $300k | 2.3k | 129.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $291k | 733.00 | 397.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $275k | 1.1k | 252.06 | |
| Automatic Data Processing (ADP) | 0.2 | $271k | 1.1k | 246.36 | |
| Pepsi (PEP) | 0.1 | $253k | 1.5k | 173.64 | |
| United Parcel Service CL B (UPS) | 0.1 | $253k | 1.2k | 214.59 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $251k | 8.5k | 29.61 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $233k | 4.8k | 48.78 | |
| Caterpillar (CAT) | 0.1 | $226k | 1.1k | 207.15 | |
| Altria (MO) | 0.1 | $213k | 4.5k | 47.36 | |
| Ammo (POWW) | 0.0 | $55k | 10k | 5.50 | |
| ZIOPHARM Oncology | 0.0 | $40k | 37k | 1.08 |
