Act Wealth Management as of March 31, 2024
Portfolio Holdings for Act Wealth Management
Act Wealth Management holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 16.6 | $33M | 188k | 175.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 15.5 | $31M | 787k | 39.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 14.8 | $29M | 242k | 120.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 11.9 | $24M | 82k | 288.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 9.8 | $20M | 95k | 205.72 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 8.3 | $17M | 370k | 44.48 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 5.2 | $10M | 287k | 35.80 | |
| Select Sector Spdr Tr Financial (XLF) | 3.5 | $7.0M | 166k | 42.12 | |
| Select Sector Spdr Tr Energy (XLE) | 3.3 | $6.6M | 70k | 94.41 | |
| Apple (AAPL) | 2.5 | $5.0M | 29k | 171.48 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 19k | 116.24 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 1.1 | $2.1M | 35k | 59.68 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 3.5k | 420.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $962k | 2.3k | 420.47 | |
| Intuit (INTU) | 0.4 | $822k | 1.3k | 650.00 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.4 | $774k | 6.7k | 114.87 | |
| Tesla Motors (TSLA) | 0.4 | $734k | 4.2k | 175.78 | |
| Visa Com Cl A (V) | 0.4 | $723k | 2.6k | 279.10 | |
| Chevron Corporation (CVX) | 0.3 | $678k | 4.3k | 157.75 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $467k | 19k | 25.25 | |
| Uber Technologies (UBER) | 0.2 | $459k | 6.0k | 76.99 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $433k | 4.0k | 107.60 | |
| Intel Corporation (INTC) | 0.2 | $353k | 8.0k | 44.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $320k | 20k | 15.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $315k | 1.6k | 200.30 | |
| Edwards Lifesciences (EW) | 0.1 | $289k | 3.0k | 95.56 | |
| Procter & Gamble Company (PG) | 0.1 | $286k | 1.8k | 162.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $284k | 1.8k | 158.19 | |
| Automatic Data Processing (ADP) | 0.1 | $275k | 1.1k | 249.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $268k | 1.1k | 245.93 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $261k | 30k | 8.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $253k | 6.2k | 41.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $252k | 748.00 | 337.26 | |
| Hldgs (UAL) | 0.1 | $246k | 5.1k | 47.88 | |
| Amazon (AMZN) | 0.1 | $238k | 1.3k | 180.38 | |
| Altria (MO) | 0.1 | $225k | 5.2k | 43.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $221k | 244.00 | 903.98 | |
| Goldman Sachs (GS) | 0.1 | $218k | 521.00 | 418.05 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $214k | 3.5k | 61.06 | |
| Canadian Natl Ry (CNI) | 0.1 | $211k | 1.6k | 131.71 | |
| Coca-Cola Company (KO) | 0.1 | $208k | 3.4k | 61.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $204k | 1.6k | 131.37 | |
| Fathom Holdings (FTHM) | 0.0 | $44k | 22k | 1.99 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $248.400000 | 12k | 0.02 |
