Avid Wealth Partners

Avid Wealth Partners as of June 30, 2024

Portfolio Holdings for Avid Wealth Partners

Avid Wealth Partners holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 16.3 $21M 79k 264.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 11.7 $15M 321k 46.94
Ishares Tr S&p 500 Grwt Etf (IVW) 8.8 $11M 123k 92.54
World Gold Tr Spdr Gld Minis (GLDM) 5.7 $7.4M 160k 46.09
Global X Fds Global X Uranium (URA) 5.4 $6.9M 240k 28.95
Ishares Tr Core S&p500 Etf (IVV) 5.2 $6.8M 12k 547.23
Ishares Tr Hdg Msci Eafe (HEFA) 5.2 $6.7M 190k 35.55
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $5.4M 30k 182.01
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 4.0 $5.2M 54k 97.03
Ishares Tr Core Msci Eafe (IEFA) 3.6 $4.7M 64k 72.64
Ishares Tr U.s. Tech Etf (IYW) 3.5 $4.6M 30k 150.50
Ishares Msci Emrg Chn (EMXC) 3.2 $4.1M 70k 59.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.9 $3.8M 37k 102.70
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.5 $3.3M 29k 112.82
Wisdomtree Tr India Erngs Fd (EPI) 2.4 $3.0M 63k 48.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $2.8M 56k 50.11
Powershares Actively Managed Total Return (GTO) 1.8 $2.3M 50k 46.36
Ishares Tr National Mun Etf (MUB) 1.6 $2.0M 19k 106.55
Global X Fds Us Infr Dev Etf (PAVE) 1.5 $2.0M 53k 37.02
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.1 $1.5M 29k 50.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $1.4M 14k 100.65
Microsoft Corporation (MSFT) 0.8 $998k 2.2k 446.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $883k 9.6k 91.78
NVIDIA Corporation (NVDA) 0.5 $697k 5.6k 123.54
Apple (AAPL) 0.5 $692k 3.3k 210.62
Ishares Tr Tips Bd Etf (TIP) 0.4 $451k 4.2k 106.78
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $417k 8.0k 52.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $417k 766.00 544.22
Amazon (AMZN) 0.3 $411k 2.1k 193.25
Vanguard Index Fds Large Cap Etf (VV) 0.3 $393k 1.6k 249.62
Coinbase Global Com Cl A (COIN) 0.2 $271k 1.2k 222.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $266k 2.2k 118.78
Meta Platforms Cl A (META) 0.2 $258k 512.00 504.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $258k 1.4k 182.15
Vanguard Index Fds Value Etf (VTV) 0.2 $230k 1.4k 160.41
JPMorgan Chase & Co. (JPM) 0.2 $222k 1.1k 202.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $221k 1.2k 183.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $205k 2.0k 104.55
Franklin Templeton Etf Tr Franklin India (FLIN) 0.2 $201k 5.0k 39.86