Act Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Act Wealth Management
Act Wealth Management holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 15.4 | $35M | 190k | 181.99 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 14.5 | $33M | 798k | 41.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 13.7 | $31M | 241k | 128.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 10.4 | $23M | 74k | 314.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 9.9 | $22M | 92k | 243.06 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 8.8 | $20M | 433k | 46.00 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 5.2 | $12M | 306k | 38.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $8.6M | 85k | 101.27 | |
| Select Sector Spdr Tr Financial (XLF) | 3.3 | $7.4M | 163k | 45.32 | |
| Apple (AAPL) | 2.9 | $6.5M | 28k | 233.00 | |
| Select Sector Spdr Tr Energy (XLE) | 2.8 | $6.3M | 72k | 87.80 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 1.0 | $2.3M | 35k | 64.77 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 19k | 117.22 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.8 | $1.9M | 40k | 47.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 3.0k | 460.22 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 3.0k | 430.24 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 4.3k | 261.62 | |
| Intuit (INTU) | 0.3 | $786k | 1.3k | 621.00 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $722k | 6.0k | 120.33 | |
| Chevron Corporation (CVX) | 0.3 | $663k | 4.5k | 147.26 | |
| NVIDIA Corporation (NVDA) | 0.3 | $661k | 5.4k | 121.45 | |
| Visa Com Cl A (V) | 0.3 | $653k | 2.4k | 274.95 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.3 | $616k | 6.1k | 101.42 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $520k | 18k | 29.18 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $486k | 9.5k | 51.12 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $446k | 4.1k | 108.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $371k | 8.1k | 45.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $365k | 44k | 8.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $330k | 21k | 16.05 | |
| Automatic Data Processing (ADP) | 0.1 | $304k | 1.1k | 276.73 | |
| Procter & Gamble Company (PG) | 0.1 | $287k | 1.7k | 173.23 | |
| Altria (MO) | 0.1 | $286k | 5.6k | 51.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $275k | 1.3k | 210.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $269k | 1.1k | 246.48 | |
| Goldman Sachs (GS) | 0.1 | $263k | 532.00 | 494.70 | |
| Coca-Cola Company (KO) | 0.1 | $254k | 3.5k | 71.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $240k | 1.6k | 153.13 | |
| Hldgs (UAL) | 0.1 | $238k | 4.2k | 57.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $235k | 625.00 | 375.66 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $232k | 3.5k | 66.52 | |
| Uber Technologies (UBER) | 0.1 | $227k | 3.0k | 75.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $218k | 1.3k | 162.06 | |
| Intel Corporation (INTC) | 0.1 | $211k | 9.0k | 23.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $210k | 340.00 | 618.57 | |
| Amazon (AMZN) | 0.1 | $210k | 1.1k | 186.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $203k | 3.8k | 53.45 | |
| Fathom Holdings (FTHM) | 0.0 | $57k | 22k | 2.59 | |
| Plug Power Com New (PLUG) | 0.0 | $32k | 14k | 2.26 | |
| Ammo (POWW) | 0.0 | $17k | 12k | 1.43 |
