Act Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Act Wealth Management
Act Wealth Management holds 46 positions in its portfolio as reported in the December 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 | $36M | 187k | 189.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 14.2 | $30M | 239k | 127.59 | |
| Ishares Tr Rus 1000 Etf (IWB) | 11.3 | $24M | 75k | 322.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 9.8 | $21M | 86k | 242.13 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 9.3 | $20M | 446k | 44.38 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 7.8 | $17M | 480k | 34.75 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.5 | $16M | 863k | 18.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $8.3M | 86k | 96.90 | |
| Select Sector Spdr Tr Financial (XLF) | 3.5 | $7.5M | 156k | 48.33 | |
| Apple (AAPL) | 3.2 | $6.9M | 28k | 250.42 | |
| Select Sector Spdr Tr Energy (XLE) | 3.0 | $6.3M | 74k | 85.66 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 1.0 | $2.2M | 35k | 63.33 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 19k | 107.57 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $1.9M | 83k | 22.70 | |
| Tesla Motors (TSLA) | 0.8 | $1.7M | 4.3k | 403.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.4M | 3.0k | 453.33 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 3.0k | 421.44 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $1.1M | 33k | 34.33 | |
| Intuit (INTU) | 0.4 | $795k | 1.3k | 628.50 | |
| Visa Com Cl A (V) | 0.4 | $751k | 2.4k | 316.04 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $742k | 6.0k | 123.53 | |
| NVIDIA Corporation (NVDA) | 0.3 | $727k | 5.4k | 134.30 | |
| Chevron Corporation (CVX) | 0.3 | $647k | 4.5k | 144.85 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $500k | 4.7k | 106.55 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $476k | 9.5k | 50.13 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $459k | 17k | 26.63 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $436k | 41k | 10.57 | |
| Hldgs (UAL) | 0.2 | $405k | 4.2k | 97.10 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $391k | 20k | 19.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $358k | 8.6k | 41.82 | |
| Automatic Data Processing (ADP) | 0.2 | $322k | 1.1k | 292.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $320k | 796.00 | 401.81 | |
| Goldman Sachs (GS) | 0.1 | $298k | 521.00 | 572.74 | |
| Altria (MO) | 0.1 | $298k | 5.7k | 52.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $284k | 1.2k | 239.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $249k | 1.1k | 228.04 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $243k | 11k | 22.70 | |
| Amazon (AMZN) | 0.1 | $241k | 1.1k | 219.39 | |
| Procter & Gamble Company (PG) | 0.1 | $223k | 1.3k | 167.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $209k | 1.2k | 172.42 | |
| Edwards Lifesciences (EW) | 0.1 | $201k | 2.7k | 74.03 | |
| Humacyte (HUMA) | 0.0 | $58k | 11k | 5.05 | |
| Plug Power Com New (PLUG) | 0.0 | $51k | 24k | 2.13 | |
| Fathom Holdings (FTHM) | 0.0 | $34k | 22k | 1.53 | |
| Energous Corp Com New (WATT) | 0.0 | $20k | 20k | 1.01 | |
| Ammo (POWW) | 0.0 | $18k | 16k | 1.10 |
