Dynasty Wealth Management as of June 30, 2024
Portfolio Holdings for Dynasty Wealth Management
Dynasty Wealth Management holds 238 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 Core S&p500 Etf (IVV) | 10.6 | $360M | 657k | 547.23 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 8.2 | $279M | 3.5M | 80.13 | |
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 7.1 | $241M | 4.0M | 60.66 | |
Ishares Tr Core Us Aggbd Et (AGG) | 6.8 | $232M | 2.4M | 97.07 | |
Blackrock Etf Trust Ii Flexible Income (BINC) | 5.3 | $181M | 3.5M | 52.20 | |
Ishares Tr Mbs Etf (MBB) | 5.3 | $178M | 1.9M | 91.81 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.7 | $160M | 3.3M | 48.74 | |
Ishares Tr Core Msci Eafe (IEFA) | 4.6 | $155M | 2.1M | 72.64 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 4.5 | $151M | 4.3M | 35.56 | |
Ishares Core Msci Emkt (IEMG) | 3.1 | $105M | 2.0M | 53.53 | |
Ishares Tr U.s. Tech Etf (IYW) | 2.8 | $97M | 641k | 150.50 | |
Ishares Tr Msci Usa Min Vol (USMV) | 2.6 | $87M | 1.0M | 83.96 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $72M | 1.4M | 51.24 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $68M | 125k | 544.22 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $56M | 609k | 91.78 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $54M | 506k | 106.66 | |
Select Sector Spdr Tr Energy (XLE) | 1.6 | $53M | 581k | 91.15 | |
Tcw Transform Etf Trust Transform System (NETZ) | 1.5 | $52M | 758k | 68.21 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $51M | 454k | 112.66 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.5 | $49M | 1.1M | 44.93 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $42M | 424k | 99.49 | |
Ishares Tr Tips Bd Etf (TIP) | 1.2 | $41M | 383k | 106.78 | |
Trimtabs Etf Tr Fcf Intl Qlty Et (TTAI) | 1.1 | $37M | 1.2M | 29.44 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $36M | 459k | 78.33 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.0 | $36M | 547k | 64.95 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $30M | 113k | 267.51 | |
Ishares Gold Tr Ishares New (IAU) | 0.8 | $26M | 580k | 43.93 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $20M | 387k | 52.06 | |
Ishares Tr National Mun Etf (MUB) | 0.6 | $20M | 184k | 106.55 | |
Ishares Tr Core Total Usd (IUSB) | 0.6 | $19M | 417k | 45.22 | |
Amazon (AMZN) | 0.5 | $17M | 87k | 193.25 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $15M | 157k | 92.54 | |
Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.4 | $13M | 278k | 46.94 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $13M | 125k | 102.30 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $12M | 214k | 57.99 | |
Microsoft Corporation (MSFT) | 0.3 | $12M | 26k | 446.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $11M | 61k | 182.15 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $9.5M | 217k | 43.76 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $8.6M | 175k | 49.42 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $7.2M | 33k | 218.04 | |
Apple (AAPL) | 0.2 | $7.1M | 34k | 210.62 | |
I Shares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $6.5M | 130k | 50.15 | |
Ishares Msci Emrg Chn (EMXC) | 0.2 | $6.4M | 108k | 59.20 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $6.3M | 82k | 76.70 | |
Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.2 | $6.3M | 148k | 42.44 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $6.2M | 66k | 94.27 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.0M | 33k | 183.42 | |
UnitedHealth (UNH) | 0.2 | $5.9M | 12k | 509.27 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $5.6M | 54k | 102.70 | |
Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 0.2 | $5.3M | 236k | 22.64 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $5.3M | 73k | 72.05 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $5.0M | 11k | 441.15 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $5.0M | 16k | 303.41 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $4.9M | 99k | 50.11 | |
Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $4.8M | 187k | 25.64 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $4.7M | 23k | 202.26 | |
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $4.6M | 86k | 53.04 | |
Abbott Laboratories (ABT) | 0.1 | $3.9M | 38k | 103.91 | |
Visa Com Cl A (V) | 0.1 | $3.6M | 14k | 262.48 | |
Servicenow (NOW) | 0.1 | $3.5M | 4.4k | 786.67 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.5M | 8.5k | 406.80 | |
Zoetis Cl A (ZTS) | 0.1 | $3.4M | 20k | 173.36 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $3.3M | 13k | 264.29 | |
Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $3.3M | 69k | 47.92 | |
salesforce (CRM) | 0.1 | $3.2M | 12k | 257.10 | |
Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 5.7k | 553.00 | |
Netflix (NFLX) | 0.1 | $3.0M | 4.4k | 674.88 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.9M | 9.9k | 297.54 | |
Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.1 | $2.9M | 50k | 57.58 | |
Intuit (INTU) | 0.1 | $2.7M | 4.1k | 657.19 | |
Marsh & McLennan Companies (MMC) | 0.1 | $2.7M | 13k | 210.71 | |
Stryker Corporation (SYK) | 0.1 | $2.7M | 7.8k | 340.26 | |
Airbnb Com Cl A (ABNB) | 0.1 | $2.6M | 18k | 151.63 | |
Oracle Corporation (ORCL) | 0.1 | $2.6M | 19k | 141.20 | |
Tesla Motors (TSLA) | 0.1 | $2.6M | 13k | 197.88 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 4.3k | 555.54 | |
Nike CL B (NKE) | 0.1 | $2.3M | 31k | 75.37 | |
Icon SHS (ICLR) | 0.1 | $2.2M | 7.1k | 313.47 | |
Morgan Stanley Com New (MS) | 0.1 | $2.1M | 22k | 97.19 | |
Philip Morris International (PM) | 0.1 | $1.9M | 19k | 101.33 | |
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $1.9M | 38k | 49.87 | |
Wells Fargo & Company (WFC) | 0.1 | $1.9M | 31k | 59.39 | |
Wal-Mart Stores (WMT) | 0.1 | $1.8M | 27k | 67.71 | |
Pepsi (PEP) | 0.1 | $1.8M | 11k | 164.93 | |
Kla Corp Com New (KLAC) | 0.1 | $1.8M | 2.2k | 824.44 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $1.7M | 12k | 142.74 | |
Automatic Data Processing (ADP) | 0.1 | $1.7M | 7.1k | 238.70 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 8.4k | 194.53 | |
Ishares Tr Investment Grade (IGEB) | 0.0 | $1.6M | 37k | 44.36 | |
AutoZone (AZO) | 0.0 | $1.6M | 536.00 | 2961.34 | |
Micron Technology (MU) | 0.0 | $1.6M | 12k | 131.53 | |
Cenovus Energy (CVE) | 0.0 | $1.6M | 80k | 19.66 | |
American Express Company (AXP) | 0.0 | $1.5M | 6.7k | 231.55 | |
Fidelity National Information Services (FIS) | 0.0 | $1.5M | 20k | 75.36 | |
Applied Materials (AMAT) | 0.0 | $1.5M | 6.5k | 236.00 | |
Diamondback Energy (FANG) | 0.0 | $1.5M | 7.5k | 200.19 | |
General Dynamics Corporation (GD) | 0.0 | $1.5M | 5.2k | 290.12 | |
Amgen (AMGN) | 0.0 | $1.5M | 4.7k | 312.44 | |
Gartner (IT) | 0.0 | $1.5M | 3.3k | 449.06 | |
Shopify Cl A (SHOP) | 0.0 | $1.5M | 22k | 66.05 | |
Starbucks Corporation (SBUX) | 0.0 | $1.4M | 18k | 77.85 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $1.4M | 7.2k | 194.86 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 8.0k | 173.48 | |
Equifax (EFX) | 0.0 | $1.4M | 5.7k | 242.47 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.4M | 15k | 88.48 | |
Waste Management (WM) | 0.0 | $1.3M | 6.3k | 213.34 | |
Msci (MSCI) | 0.0 | $1.3M | 2.8k | 481.75 | |
Avantor (AVTR) | 0.0 | $1.3M | 63k | 21.20 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $1.3M | 24k | 52.98 | |
Dell Technologies CL C (DELL) | 0.0 | $1.3M | 9.3k | 137.92 | |
Honeywell International (HON) | 0.0 | $1.3M | 6.0k | 213.54 | |
McKesson Corporation (MCK) | 0.0 | $1.3M | 2.2k | 584.08 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 6.4k | 197.01 | |
Procter & Gamble Company (PG) | 0.0 | $1.3M | 7.6k | 164.91 | |
Goldman Sachs (GS) | 0.0 | $1.2M | 2.7k | 452.39 | |
Schlumberger Com Stk (SLB) | 0.0 | $1.2M | 26k | 47.18 | |
ConocoPhillips (COP) | 0.0 | $1.2M | 11k | 114.38 | |
CRH Ord (CRH) | 0.0 | $1.2M | 16k | 74.98 | |
United Rentals (URI) | 0.0 | $1.2M | 1.9k | 646.56 | |
Phillips 66 (PSX) | 0.0 | $1.2M | 8.6k | 141.17 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $1.2M | 31k | 37.64 | |
Microchip Technology (MCHP) | 0.0 | $1.2M | 13k | 91.50 | |
Advanced Micro Devices (AMD) | 0.0 | $1.1M | 7.1k | 162.21 | |
Cigna Corp (CI) | 0.0 | $1.1M | 3.5k | 330.53 | |
Leidos Holdings (LDOS) | 0.0 | $1.1M | 7.8k | 145.89 | |
Metropcs Communications (TMUS) | 0.0 | $1.1M | 6.4k | 176.18 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 5.2k | 214.70 | |
Workday Cl A (WDAY) | 0.0 | $1.1M | 5.0k | 223.56 | |
Abbvie (ABBV) | 0.0 | $1.1M | 6.4k | 171.52 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 81k | 13.18 | |
Johnson & Johnson (JNJ) | 0.0 | $1.1M | 7.2k | 146.16 | |
Amphenol Corp Cl A (APH) | 0.0 | $1.0M | 15k | 67.37 | |
Jacobs Engineering Group (J) | 0.0 | $1.0M | 7.2k | 139.71 | |
Lennar Corp Cl A (LEN) | 0.0 | $996k | 6.6k | 149.87 | |
Flex Ord (FLEX) | 0.0 | $992k | 34k | 29.49 | |
Wabtec Corporation (WAB) | 0.0 | $990k | 6.3k | 158.04 | |
Chubb (CB) | 0.0 | $983k | 3.9k | 255.10 | |
Canadian Natural Resources (CNQ) | 0.0 | $981k | 28k | 35.60 | |
Omni (OMC) | 0.0 | $943k | 11k | 89.70 | |
Keysight Technologies (KEYS) | 0.0 | $895k | 6.5k | 136.75 | |
Eli Lilly & Co. (LLY) | 0.0 | $889k | 982.00 | 905.23 | |
Centene Corporation (CNC) | 0.0 | $888k | 13k | 66.30 | |
Howmet Aerospace (HWM) | 0.0 | $865k | 11k | 77.63 | |
Charles Schwab Corporation (SCHW) | 0.0 | $859k | 12k | 73.69 | |
Verisk Analytics (VRSK) | 0.0 | $858k | 3.2k | 269.56 | |
Corpay Com Shs (CPAY) | 0.0 | $855k | 3.2k | 266.41 | |
Home Depot (HD) | 0.0 | $828k | 2.4k | 344.30 | |
Booking Holdings (BKNG) | 0.0 | $818k | 207.00 | 3951.99 | |
Builders FirstSource (BLDR) | 0.0 | $798k | 5.8k | 138.41 | |
Kenvue (KVUE) | 0.0 | $797k | 44k | 18.18 | |
Fortive (FTV) | 0.0 | $766k | 10k | 74.10 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $756k | 16k | 47.19 | |
Arch Cap Group Ord (ACGL) | 0.0 | $747k | 7.4k | 100.89 | |
Casey's General Stores (CASY) | 0.0 | $740k | 1.9k | 381.49 | |
MGM Resorts International. (MGM) | 0.0 | $727k | 16k | 44.44 | |
Performance Food (PFGC) | 0.0 | $723k | 11k | 66.11 | |
Intercontinental Exchange (ICE) | 0.0 | $717k | 5.2k | 136.90 | |
Blue Owl Capital Com Cl A (OWL) | 0.0 | $712k | 40k | 17.75 | |
Extra Space Storage (EXR) | 0.0 | $710k | 4.6k | 155.41 | |
Qualcomm (QCOM) | 0.0 | $707k | 3.5k | 199.15 | |
WESCO International (WCC) | 0.0 | $702k | 4.4k | 158.51 | |
BP Sponsored Adr (BP) | 0.0 | $701k | 19k | 36.10 | |
Lam Research Corporation (LRCX) | 0.0 | $689k | 647.00 | 1064.85 | |
Smucker J M Com New (SJM) | 0.0 | $674k | 6.2k | 109.04 | |
Ishares Emng Mkts Eqt (EMGF) | 0.0 | $661k | 14k | 46.67 | |
FirstEnergy (FE) | 0.0 | $639k | 17k | 38.27 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $624k | 9.2k | 68.00 | |
Ball Corporation (BALL) | 0.0 | $624k | 10k | 60.02 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $623k | 2.4k | 259.33 | |
Masco Corporation (MAS) | 0.0 | $614k | 9.2k | 66.67 | |
Sherwin-Williams Company (SHW) | 0.0 | $613k | 2.1k | 298.43 | |
AutoNation (AN) | 0.0 | $605k | 3.8k | 159.38 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $594k | 8.2k | 72.87 | |
Hartford Financial Services (HIG) | 0.0 | $591k | 5.9k | 100.54 | |
Regal-beloit Corporation (RRX) | 0.0 | $587k | 4.3k | 135.23 | |
Ishares Tr Global Energ Etf (IXC) | 0.0 | $586k | 14k | 41.51 | |
McDonald's Corporation (MCD) | 0.0 | $569k | 2.2k | 254.82 | |
Marvell Technology (MRVL) | 0.0 | $567k | 8.1k | 69.90 | |
Teck Resources CL B (TECK) | 0.0 | $566k | 12k | 47.90 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $563k | 2.8k | 202.91 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $561k | 1.5k | 385.87 | |
Ashland (ASH) | 0.0 | $558k | 5.9k | 94.49 | |
Paycom Software (PAYC) | 0.0 | $557k | 3.9k | 143.06 | |
Deere & Company (DE) | 0.0 | $551k | 1.5k | 373.57 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $548k | 2.0k | 269.11 | |
Take-Two Interactive Software (TTWO) | 0.0 | $527k | 3.4k | 155.49 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $519k | 3.9k | 134.85 | |
CenterPoint Energy (CNP) | 0.0 | $516k | 17k | 30.98 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $505k | 10k | 48.52 | |
Vertiv Holdings Com Cl A (VRT) | 0.0 | $491k | 5.7k | 86.57 | |
Aon Shs Cl A (AON) | 0.0 | $482k | 1.6k | 293.58 | |
Allegion Ord Shs (ALLE) | 0.0 | $473k | 4.0k | 118.16 | |
Api Group Corp Com Stk (APG) | 0.0 | $471k | 13k | 37.63 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $450k | 4.9k | 91.08 | |
Lpl Financial Holdings (LPLA) | 0.0 | $441k | 1.6k | 279.26 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $438k | 1.1k | 387.84 | |
Ross Stores (ROST) | 0.0 | $419k | 2.9k | 145.34 | |
Clean Harbors (CLH) | 0.0 | $417k | 1.8k | 226.15 | |
Atkore Intl (ATKR) | 0.0 | $413k | 3.1k | 134.93 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $401k | 3.4k | 116.98 | |
Expedia Group Com New (EXPE) | 0.0 | $395k | 3.1k | 125.99 | |
Ats (ATS) | 0.0 | $363k | 11k | 32.31 | |
Nice Sponsored Adr (NICE) | 0.0 | $354k | 2.1k | 171.97 | |
Resideo Technologies (REZI) | 0.0 | $350k | 18k | 19.56 | |
Coty Com Cl A (COTY) | 0.0 | $346k | 35k | 10.02 | |
Crown Holdings (CCK) | 0.0 | $344k | 4.6k | 74.39 | |
Aptiv SHS (APTV) | 0.0 | $338k | 4.8k | 70.42 | |
Eastman Chemical Company (EMN) | 0.0 | $327k | 3.3k | 97.97 | |
Sun Communities (SUI) | 0.0 | $323k | 2.7k | 120.35 | |
Freshworks Class A Com (FRSH) | 0.0 | $323k | 25k | 12.69 | |
Nov (NOV) | 0.0 | $320k | 17k | 19.01 | |
Aspen Technology (AZPN) | 0.0 | $307k | 1.5k | 198.63 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $303k | 831.00 | 364.49 | |
Pinterest Cl A (PINS) | 0.0 | $301k | 6.8k | 44.07 | |
Live Nation Entertainment (LYV) | 0.0 | $298k | 3.2k | 93.74 | |
Argenx Se Sponsored Adr (ARGX) | 0.0 | $285k | 663.00 | 430.04 | |
Workiva Com Cl A (WK) | 0.0 | $284k | 3.9k | 72.99 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $278k | 5.9k | 47.15 | |
Fifth Third Ban (FITB) | 0.0 | $277k | 7.6k | 36.49 | |
CoStar (CSGP) | 0.0 | $275k | 3.7k | 74.14 | |
Us Bancorp Del Com New (USB) | 0.0 | $272k | 6.8k | 39.70 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $271k | 7.7k | 35.17 | |
Applovin Corp Com Cl A (APP) | 0.0 | $252k | 3.0k | 83.22 | |
Cae (CAE) | 0.0 | $250k | 14k | 18.58 | |
Eversource Energy (ES) | 0.0 | $248k | 4.4k | 56.71 | |
Etsy (ETSY) | 0.0 | $242k | 4.1k | 58.99 | |
PPL Corporation (PPL) | 0.0 | $241k | 8.7k | 27.65 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $230k | 2.9k | 78.64 | |
Steris Shs Usd (STE) | 0.0 | $229k | 1.0k | 219.59 | |
Five Below (FIVE) | 0.0 | $224k | 2.1k | 108.97 | |
PNC Financial Services (PNC) | 0.0 | $222k | 1.4k | 155.51 | |
Ferguson SHS | 0.0 | $220k | 1.1k | 193.57 | |
Raymond James Financial (RJF) | 0.0 | $217k | 1.8k | 123.59 | |
IDEXX Laboratories (IDXX) | 0.0 | $212k | 435.00 | 487.41 | |
EQT Corporation (EQT) | 0.0 | $208k | 5.6k | 36.98 | |
Everest Re Group (EG) | 0.0 | $207k | 542.00 | 381.02 | |
DTE Energy Company (DTE) | 0.0 | $206k | 1.9k | 111.02 | |
Kinross Gold Corp (KGC) | 0.0 | $140k | 17k | 8.32 |