Avid Wealth Partners as of Dec. 31, 2023
Portfolio Holdings for Avid Wealth Partners
Avid Wealth Partners holds 30 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 |
---|---|---|---|---|---|
Ishares Tr U.s. Tech Etf (IYW) | 17.1 | $17M | 140k | 122.75 | |
Ishares Tr Core Msci Eafe (IEFA) | 11.3 | $11M | 162k | 70.35 | |
Ishares Msci Emrg Chn (EMXC) | 9.0 | $9.0M | 163k | 55.41 | |
Ishares Tr S&p 100 Etf (OEF) | 8.9 | $9.0M | 40k | 223.39 | |
Ishares Tr Russell 2000 Etf (IWM) | 8.8 | $8.9M | 44k | 200.71 | |
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 7.5 | $7.6M | 85k | 88.71 | |
World Gold Tr Spdr Gld Minis (GLDM) | 6.6 | $6.7M | 164k | 40.91 | |
Global X Fds Global X Uranium (URA) | 6.1 | $6.2M | 222k | 27.69 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.2 | $5.3M | 53k | 98.88 | |
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.5 | $3.6M | 71k | 50.30 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.2 | $3.2M | 32k | 99.79 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.4 | $2.4M | 27k | 87.98 | |
Ishares Tr National Mun Etf (MUB) | 2.4 | $2.4M | 22k | 108.41 | |
Invesco Actively Managed Etf Total Return (GTO) | 1.6 | $1.6M | 33k | 47.24 | |
Microsoft Corporation (MSFT) | 0.9 | $880k | 2.3k | 376.04 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.9 | $858k | 15k | 58.45 | |
Apple (AAPL) | 0.7 | $749k | 3.9k | 192.53 | |
Amazon (AMZN) | 0.5 | $496k | 3.3k | 151.94 | |
NVIDIA Corporation (NVDA) | 0.5 | $465k | 939.00 | 495.22 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $445k | 937.00 | 475.31 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $375k | 2.7k | 139.69 | |
Meta Platforms Cl A (META) | 0.4 | $357k | 1.0k | 353.96 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $347k | 2.5k | 140.93 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $243k | 509.00 | 477.63 | |
salesforce (CRM) | 0.2 | $236k | 898.00 | 263.14 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $226k | 4.0k | 56.14 | |
Netflix (NFLX) | 0.2 | $223k | 457.00 | 486.88 | |
Coinbase Global Com Cl A (COIN) | 0.2 | $212k | 1.2k | 173.92 | |
Palo Alto Networks (PANW) | 0.2 | $201k | 681.00 | 294.88 | |
TJX Companies (TJX) | 0.2 | $201k | 2.1k | 93.81 |