Act Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Act Wealth Management
Act Wealth Management holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 16.9 | $31M | 191k | 164.42 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 15.3 | $28M | 769k | 36.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 14.3 | $27M | 237k | 111.63 | |
| Ishares Tr Rus 1000 Etf (IWB) | 11.5 | $21M | 82k | 262.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 9.7 | $18M | 94k | 191.17 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 8.5 | $16M | 358k | 44.13 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 5.2 | $9.6M | 276k | 34.89 | |
| Select Sector Spdr Tr Financial (XLF) | 3.4 | $6.3M | 168k | 37.60 | |
| Apple (AAPL) | 3.1 | $5.8M | 30k | 192.53 | |
| Select Sector Spdr Tr Energy (XLE) | 3.0 | $5.6M | 67k | 83.84 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 1.0 | $1.9M | 34k | 55.34 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 19k | 99.98 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 3.6k | 376.04 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 4.3k | 248.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $845k | 2.4k | 356.62 | |
| Intuit (INTU) | 0.4 | $822k | 1.3k | 625.03 | |
| Visa Com Cl A (V) | 0.4 | $674k | 2.6k | 260.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $653k | 6.0k | 108.41 | |
| Chevron Corporation (CVX) | 0.3 | $641k | 4.3k | 149.15 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $604k | 6.7k | 89.81 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $458k | 19k | 24.79 | |
| Intel Corporation (INTC) | 0.2 | $402k | 8.0k | 50.25 | |
| Uber Technologies (UBER) | 0.2 | $391k | 6.4k | 61.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $370k | 2.2k | 170.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $300k | 989.00 | 303.15 | |
| Procter & Gamble Company (PG) | 0.2 | $296k | 2.0k | 146.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $282k | 1.8k | 156.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $272k | 2.1k | 130.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $268k | 1.1k | 245.62 | |
| Caterpillar (CAT) | 0.1 | $259k | 877.00 | 295.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $257k | 19k | 13.80 | |
| Automatic Data Processing (ADP) | 0.1 | $256k | 1.1k | 232.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $243k | 6.1k | 40.21 | |
| Edwards Lifesciences (EW) | 0.1 | $230k | 3.0k | 76.25 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $222k | 4.8k | 46.62 | |
| Boeing Company (BA) | 0.1 | $217k | 831.00 | 260.81 | |
| Hldgs (UAL) | 0.1 | $212k | 5.1k | 41.26 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $209k | 4.1k | 51.05 | |
| Pepsi (PEP) | 0.1 | $205k | 1.2k | 169.84 | |
| Coca-Cola Company (KO) | 0.1 | $202k | 3.4k | 58.94 | |
| Goldman Sachs (GS) | 0.1 | $202k | 523.00 | 385.43 | |
| Canadian Natl Ry (CNI) | 0.1 | $201k | 1.6k | 125.63 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $190k | 17k | 11.38 | |
| Fathom Holdings (FTHM) | 0.0 | $79k | 22k | 3.59 | |
| Ammo (POWW) | 0.0 | $34k | 16k | 2.10 |
