Dynasty Wealth Management

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