Avid Wealth Partners

Avid Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Avid Wealth Partners

Avid Wealth Partners holds 43 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
Ishares Tr S&p 100 Etf (OEF) 13.5 $19M 69k 276.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 11.6 $16M 332k 49.47
Ishares Tr Core Msci Eafe (IEFA) 9.9 $14M 179k 78.05
Ishares Tr S&p 500 Grwt Etf (IVW) 7.6 $11M 113k 95.75
World Gold Tr Spdr Gld Minis (GLDM) 6.1 $8.6M 165k 52.13
Global X Fds Global X Uranium (URA) 6.1 $8.6M 299k 28.61
Ishares Tr Core S&p500 Etf (IVV) 5.7 $8.0M 14k 576.84
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $5.9M 95k 62.32
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $5.9M 30k 197.17
Ishares Tr U.s. Tech Etf (IYW) 3.5 $4.9M 32k 151.62
Invesco Actively Managed Exc Total Return (GTO) 3.4 $4.9M 101k 48.30
Ishares Msci Emrg Chn (EMXC) 3.4 $4.8M 79k 61.11
Wisdomtree Tr India Erngs Fd (EPI) 2.3 $3.3M 66k 50.46
Ishares Tr National Mun Etf (MUB) 2.2 $3.1M 28k 108.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $2.8M 56k 51.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.9 $2.6M 25k 106.00
Global X Fds Us Infr Dev Etf (PAVE) 1.7 $2.5M 60k 41.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $2.2M 20k 109.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $1.7M 33k 50.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $1.5M 14k 100.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $964k 9.1k 106.19
Apple (AAPL) 0.6 $851k 3.7k 233.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.6 $850k 16k 53.68
Microsoft Corporation (MSFT) 0.6 $813k 1.9k 430.30
NVIDIA Corporation (NVDA) 0.5 $771k 6.4k 121.44
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $635k 12k 53.53
Sprott Fds Tr Uranium Miners E (URNM) 0.4 $559k 12k 45.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $483k 4.9k 98.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $434k 756.00 573.76
Amazon (AMZN) 0.3 $411k 2.2k 186.33
Vanguard Index Fds Large Cap Etf (VV) 0.2 $322k 1.2k 263.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $306k 2.4k 125.62
Meta Platforms Cl A (META) 0.2 $294k 513.00 572.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $236k 1.4k 165.85
JPMorgan Chase & Co. (JPM) 0.2 $232k 1.1k 210.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $224k 6.2k 36.13
Coinbase Global Com Cl A (COIN) 0.2 $218k 1.2k 178.17
Zions Bancorporation (ZION) 0.2 $218k 4.6k 47.22
Vanguard Index Fds Value Etf (VTV) 0.1 $208k 1.2k 174.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $207k 449.00 460.26
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $205k 4.9k 41.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $204k 1.9k 107.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $202k 1.2k 167.19