Act Wealth Management as of March 31, 2022
Portfolio Holdings for Act Wealth Management
Act Wealth Management holds 41 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 16.0 | $28M | 170k | 165.66 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 14.7 | $26M | 704k | 36.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 13.5 | $24M | 212k | 112.25 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 12.8 | $23M | 833k | 27.11 | |
| Ishares Tr Rus 1000 Etf (IWB) | 10.9 | $19M | 77k | 250.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 10.1 | $18M | 98k | 180.65 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 4.1 | $7.1M | 188k | 37.97 | |
| Select Sector Spdr Tr Energy (XLE) | 3.7 | $6.4M | 84k | 76.44 | |
| Apple (AAPL) | 3.4 | $6.0M | 35k | 174.62 | |
| Select Sector Spdr Tr Financial (XLF) | 2.6 | $4.6M | 121k | 38.32 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 19k | 82.61 | |
| Tesla Motors (TSLA) | 0.8 | $1.3M | 1.2k | 1077.42 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 4.0k | 308.22 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.7 | $1.2M | 21k | 54.80 | |
| Chevron Corporation (CVX) | 0.4 | $778k | 4.8k | 162.73 | |
| Intuit (INTU) | 0.4 | $649k | 1.4k | 480.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $607k | 1.7k | 352.91 | |
| Visa Com Cl A (V) | 0.3 | $579k | 2.6k | 221.75 | |
| Intel Corporation (INTC) | 0.3 | $481k | 9.7k | 49.58 | |
| Amazon (AMZN) | 0.3 | $440k | 135.00 | 3259.26 | |
| Procter & Gamble Company (PG) | 0.2 | $434k | 2.8k | 152.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $410k | 3.2k | 127.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $380k | 2.8k | 136.40 | |
| Edwards Lifesciences (EW) | 0.2 | $365k | 3.1k | 117.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $336k | 1.9k | 177.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $301k | 830.00 | 362.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $298k | 1.1k | 273.14 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $291k | 6.5k | 44.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $288k | 6.4k | 45.21 | |
| Pepsi (PEP) | 0.2 | $280k | 1.7k | 167.46 | |
| United Parcel Service CL B (UPS) | 0.1 | $253k | 1.2k | 214.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $253k | 23k | 11.17 | |
| Automatic Data Processing (ADP) | 0.1 | $250k | 1.1k | 227.27 | |
| Caterpillar (CAT) | 0.1 | $237k | 1.1k | 222.33 | |
| Altria (MO) | 0.1 | $235k | 4.5k | 52.26 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $235k | 8.5k | 27.73 | |
| Fathom Holdings (FTHM) | 0.1 | $235k | 22k | 10.68 | |
| Canadian Natl Ry (CNI) | 0.1 | $215k | 1.6k | 134.38 | |
| Coca-Cola Company (KO) | 0.1 | $207k | 3.3k | 61.98 | |
| Ammo (POWW) | 0.0 | $62k | 13k | 4.77 | |
| ZIOPHARM Oncology | 0.0 | $24k | 37k | 0.65 |
