Act Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Act Wealth Management
Act Wealth Management holds 37 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 17.5 | $26M | 182k | 143.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 17.0 | $25M | 744k | 33.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 16.0 | $24M | 231k | 103.32 | |
| Ishares Tr Rus 1000 Etf (IWB) | 12.8 | $19M | 81k | 234.91 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 10.5 | $16M | 370k | 42.29 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 5.5 | $8.3M | 256k | 32.25 | |
| Select Sector Spdr Tr Energy (XLE) | 4.2 | $6.3M | 70k | 90.39 | |
| Select Sector Spdr Tr Financial (XLF) | 3.6 | $5.4M | 163k | 33.17 | |
| Apple (AAPL) | 3.5 | $5.2M | 30k | 171.21 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.2M | 19k | 117.58 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 1.2 | $1.7M | 34k | 50.49 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 3.6k | 315.75 | |
| Tesla Motors (TSLA) | 0.7 | $1.1M | 4.3k | 250.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $917k | 2.6k | 350.26 | |
| Chevron Corporation (CVX) | 0.5 | $713k | 4.2k | 168.63 | |
| Intuit (INTU) | 0.5 | $678k | 1.3k | 510.94 | |
| Visa Com Cl A (V) | 0.4 | $595k | 2.6k | 230.04 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $507k | 6.3k | 80.51 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $429k | 18k | 23.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $358k | 3.3k | 107.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $317k | 2.2k | 145.01 | |
| Uber Technologies (UBER) | 0.2 | $313k | 6.8k | 45.99 | |
| Procter & Gamble Company (PG) | 0.2 | $295k | 2.0k | 145.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $291k | 1.1k | 265.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $290k | 7.7k | 37.95 | |
| Intel Corporation (INTC) | 0.2 | $284k | 8.0k | 35.55 | |
| Automatic Data Processing (ADP) | 0.2 | $265k | 1.1k | 240.58 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $261k | 19k | 14.03 | |
| Caterpillar (CAT) | 0.2 | $230k | 841.00 | 272.89 | |
| Pepsi (PEP) | 0.2 | $224k | 1.3k | 169.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $222k | 1.1k | 203.63 | |
| Edwards Lifesciences (EW) | 0.1 | $209k | 3.0k | 69.28 | |
| Altria (MO) | 0.1 | $201k | 4.8k | 42.05 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $184k | 17k | 10.86 | |
| Fathom Holdings (FTHM) | 0.1 | $90k | 22k | 4.08 | |
| Ammo (POWW) | 0.0 | $32k | 16k | 2.02 | |
| Cenntro Electric Group Limit Ord Shs | 0.0 | $2.4k | 10k | 0.24 |
