Dynasty Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Dynasty Wealth Management
Dynasty Wealth Management holds 224 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 Core S&p500 Etf (IVV) | 11.2 | $369M | 640k | 576.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.1 | $301M | 3.0M | 101.17 | |
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 9.0 | $297M | 3.6M | 82.94 | |
| Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) | 8.1 | $268M | 4.1M | 65.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.0 | $198M | 3.7M | 53.53 | |
| Ishares Tr Mbs Etf (MBB) | 5.7 | $187M | 2.4M | 78.05 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.6 | $185M | 1.9M | 95.81 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 4.7 | $154M | 4.4M | 35.42 | |
| Ishares Tr U.s. Tech Etf (IYW) | 4.1 | $137M | 907k | 150.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $116M | 520k | 223.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.1 | $101M | 1.1M | 91.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $76M | 1.4M | 52.66 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $59M | 601k | 98.10 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.7 | $57M | 1.2M | 46.74 | |
| Tcw Transform Etf Trust Transform System (PWRD) | 1.6 | $54M | 731k | 73.93 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.6 | $51M | 586k | 87.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $43M | 238k | 179.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $40M | 226k | 177.90 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.2 | $40M | 555k | 71.73 | |
| Trimtabs Etf Tr Fcf Intl Qlty Et (ABLG) | 1.2 | $39M | 1.2M | 31.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $38M | 459k | 83.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $32M | 114k | 283.16 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $29M | 584k | 49.70 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $27M | 332k | 80.78 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.7 | $23M | 212k | 108.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $22M | 419k | 52.98 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $14M | 237k | 59.02 | |
| Amazon (AMZN) | 0.4 | $13M | 70k | 186.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $10M | 218k | 47.85 | |
| Apple (AAPL) | 0.3 | $10M | 44k | 233.00 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $9.5M | 223k | 42.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $9.3M | 177k | 52.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.6M | 20k | 430.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $8.5M | 51k | 165.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $8.0M | 34k | 237.21 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $7.4M | 100k | 73.93 | |
| Blackrock Etf Trust Ii High Yld Muni In (SHYM) | 0.2 | $7.2M | 134k | 53.92 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $6.5M | 82k | 78.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.4M | 65k | 97.79 | |
| UnitedHealth (UNH) | 0.2 | $6.3M | 11k | 584.69 | |
| Oracle Corporation (ORCL) | 0.2 | $6.0M | 35k | 170.40 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $5.8M | 95k | 60.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $5.6M | 74k | 75.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.5M | 16k | 353.49 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $5.2M | 101k | 51.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.1M | 24k | 210.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.9M | 9.9k | 493.79 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $4.1M | 68k | 61.14 | |
| Abbott Laboratories (ABT) | 0.1 | $4.0M | 35k | 114.01 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.7M | 19k | 195.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.6M | 21k | 167.19 | |
| Servicenow (NOW) | 0.1 | $3.4M | 3.8k | 894.39 | |
| Visa Com Cl A (V) | 0.1 | $3.4M | 12k | 274.94 | |
| Tesla Motors (TSLA) | 0.1 | $3.3M | 13k | 261.63 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $3.1M | 10k | 314.38 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.0M | 95k | 31.28 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.9M | 13k | 223.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.9M | 4.7k | 618.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | 5.3k | 517.78 | |
| Stryker Corporation (SYK) | 0.1 | $2.5M | 7.0k | 361.26 | |
| Intuit (INTU) | 0.1 | $2.5M | 4.0k | 620.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.5M | 8.9k | 276.77 | |
| Shopify Cl A (SHOP) | 0.1 | $2.4M | 30k | 80.14 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 20k | 121.40 | |
| Netflix (NFLX) | 0.1 | $2.3M | 3.3k | 709.27 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $2.3M | 43k | 54.43 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.2M | 21k | 104.24 | |
| Msci (MSCI) | 0.1 | $2.1M | 3.7k | 582.91 | |
| Icon SHS (ICLR) | 0.1 | $2.1M | 7.2k | 287.31 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $2.0M | 16k | 126.81 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 7.0k | 276.73 | |
| Home Depot (HD) | 0.1 | $1.9M | 4.7k | 405.18 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $1.9M | 40k | 47.18 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.8M | 37k | 50.50 | |
| American Express Company (AXP) | 0.1 | $1.8M | 6.8k | 271.22 | |
| CRH Ord (CRH) | 0.1 | $1.8M | 20k | 92.74 | |
| Workday Cl A (WDAY) | 0.1 | $1.8M | 7.4k | 244.41 | |
| Micron Technology (MU) | 0.1 | $1.8M | 17k | 103.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.8M | 21k | 83.75 | |
| Diamondback Energy (FANG) | 0.1 | $1.7M | 10k | 172.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 21k | 80.75 | |
| AutoZone (AZO) | 0.1 | $1.7M | 535.00 | 3147.10 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.6M | 2.1k | 774.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 17k | 97.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.6M | 7.8k | 206.57 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 8.1k | 197.47 | |
| Ishares Tr Investment Grade (IGEB) | 0.0 | $1.6M | 61k | 25.88 | |
| General Dynamics Corporation (GD) | 0.0 | $1.6M | 5.2k | 302.20 | |
| Gartner (IT) | 0.0 | $1.6M | 3.1k | 506.76 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.5M | 25k | 61.50 | |
| Honeywell International (HON) | 0.0 | $1.5M | 7.5k | 206.70 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $1.5M | 41k | 37.60 | |
| United Rentals (URI) | 0.0 | $1.5M | 1.9k | 809.52 | |
| Amgen (AMGN) | 0.0 | $1.5M | 4.7k | 322.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 27k | 56.49 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.5M | 78k | 19.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 102k | 14.70 | |
| Discover Financial Services | 0.0 | $1.4M | 10k | 140.29 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.4M | 4.6k | 312.76 | |
| Microchip Technology (MCHP) | 0.0 | $1.4M | 18k | 80.29 | |
| Avantor (AVTR) | 0.0 | $1.4M | 55k | 25.87 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.4M | 12k | 119.07 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.4M | 7.5k | 187.49 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.4M | 33k | 41.95 | |
| Leidos Holdings (LDOS) | 0.0 | $1.4M | 8.5k | 163.00 | |
| Applied Materials (AMAT) | 0.0 | $1.4M | 6.8k | 202.06 | |
| Equifax (EFX) | 0.0 | $1.4M | 4.6k | 293.85 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 6.3k | 215.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.3M | 29k | 46.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 8.2k | 162.90 | |
| Cigna Corp (CI) | 0.0 | $1.3M | 3.8k | 346.45 | |
| Builders FirstSource (BLDR) | 0.0 | $1.3M | 6.7k | 193.86 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 7.5k | 173.21 | |
| Cenovus Energy (CVE) | 0.0 | $1.3M | 77k | 16.73 | |
| Waste Management (WM) | 0.0 | $1.3M | 6.2k | 207.60 | |
| Aon Shs Cl A (AON) | 0.0 | $1.3M | 3.7k | 345.97 | |
| Metropcs Communications (TMUS) | 0.0 | $1.3M | 6.2k | 206.35 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 5.0k | 248.48 | |
| Omni (OMC) | 0.0 | $1.2M | 12k | 103.39 | |
| Keysight Technologies (KEYS) | 0.0 | $1.2M | 7.8k | 158.93 | |
| Flex Ord (FLEX) | 0.0 | $1.2M | 36k | 33.43 | |
| McKesson Corporation (MCK) | 0.0 | $1.2M | 2.4k | 494.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 7.3k | 164.07 | |
| Teck Resources CL B (TECK) | 0.0 | $1.2M | 23k | 52.24 | |
| Wabtec Corporation (WAB) | 0.0 | $1.2M | 6.4k | 181.76 | |
| Nike CL B (NKE) | 0.0 | $1.1M | 13k | 88.40 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 15k | 75.28 | |
| Fortive (FTV) | 0.0 | $1.1M | 14k | 78.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 6.9k | 162.06 | |
| Chubb (CB) | 0.0 | $1.1M | 3.8k | 288.36 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 10k | 105.28 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 2.1k | 495.03 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0M | 8.9k | 118.53 | |
| Jacobs Engineering Group (J) | 0.0 | $1.0M | 7.9k | 130.91 | |
| Kenvue (KVUE) | 0.0 | $968k | 42k | 23.13 | |
| Canadian Natural Resources (CNQ) | 0.0 | $958k | 29k | 33.21 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $903k | 3.9k | 232.64 | |
| AutoNation (AN) | 0.0 | $859k | 4.8k | 178.92 | |
| SYSCO Corporation (SYY) | 0.0 | $856k | 11k | 78.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $855k | 2.2k | 381.68 | |
| Phillips 66 (PSX) | 0.0 | $853k | 6.5k | 131.44 | |
| CenterPoint Energy (CNP) | 0.0 | $844k | 29k | 29.42 | |
| Smucker J M Com New (SJM) | 0.0 | $826k | 6.8k | 121.10 | |
| Performance Food (PFGC) | 0.0 | $820k | 11k | 78.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $806k | 910.00 | 885.49 | |
| Intercontinental Exchange (ICE) | 0.0 | $805k | 5.0k | 160.64 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $800k | 17k | 48.14 | |
| Amphenol Corp Cl A (APH) | 0.0 | $800k | 12k | 65.16 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $787k | 30k | 26.65 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $779k | 7.0k | 111.88 | |
| Verisk Analytics (VRSK) | 0.0 | $778k | 2.9k | 267.94 | |
| Masco Corporation (MAS) | 0.0 | $776k | 9.2k | 83.94 | |
| Kinross Gold Corp (KGC) | 0.0 | $772k | 82k | 9.36 | |
| FirstEnergy (FE) | 0.0 | $759k | 17k | 44.35 | |
| Deere & Company (DE) | 0.0 | $758k | 1.8k | 417.30 | |
| Clean Harbors (CLH) | 0.0 | $735k | 3.0k | 241.71 | |
| Paycom Software (PAYC) | 0.0 | $717k | 4.3k | 166.58 | |
| Casey's General Stores (CASY) | 0.0 | $714k | 1.9k | 375.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $713k | 2.5k | 281.38 | |
| McDonald's Corporation (MCD) | 0.0 | $694k | 2.3k | 304.45 | |
| Booking Holdings (BKNG) | 0.0 | $694k | 165.00 | 4203.32 | |
| Copart (CPRT) | 0.0 | $690k | 13k | 52.40 | |
| Ball Corporation (BALL) | 0.0 | $685k | 10k | 67.91 | |
| Regal-beloit Corporation (RRX) | 0.0 | $679k | 4.1k | 165.89 | |
| Hartford Financial Services (HIG) | 0.0 | $658k | 5.6k | 117.61 | |
| MGM Resorts International. (MGM) | 0.0 | $642k | 16k | 39.09 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $640k | 8.1k | 78.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $614k | 2.8k | 220.86 | |
| Qualcomm (QCOM) | 0.0 | $610k | 3.6k | 170.03 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $589k | 1.3k | 437.53 | |
| Allegion Ord Shs (ALLE) | 0.0 | $580k | 4.0k | 145.75 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $577k | 3.7k | 158.01 | |
| Marvell Technology (MRVL) | 0.0 | $576k | 8.0k | 72.12 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $564k | 4.3k | 130.55 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $553k | 2.3k | 240.05 | |
| Ashland (ASH) | 0.0 | $542k | 6.2k | 86.97 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $537k | 5.4k | 99.48 | |
| Crown Holdings (CCK) | 0.0 | $528k | 5.5k | 95.88 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $513k | 4.3k | 118.74 | |
| Expedia Group Com New (EXPE) | 0.0 | $471k | 3.2k | 148.02 | |
| Nice Sponsored Adr (NICE) | 0.0 | $443k | 2.5k | 173.66 | |
| Api Group Corp Com Stk (APG) | 0.0 | $442k | 13k | 33.02 | |
| Eastman Chemical Company (EMN) | 0.0 | $441k | 3.9k | 111.95 | |
| WESCO International (WCC) | 0.0 | $416k | 2.5k | 167.98 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $415k | 20k | 20.46 | |
| Ross Stores (ROST) | 0.0 | $412k | 2.7k | 150.52 | |
| Chewy Cl A (CHWY) | 0.0 | $399k | 14k | 29.29 | |
| Extra Space Storage (EXR) | 0.0 | $391k | 2.2k | 180.23 | |
| Resideo Technologies (REZI) | 0.0 | $380k | 19k | 20.14 | |
| Ats (ATS) | 0.0 | $367k | 13k | 29.05 | |
| Aspen Technology | 0.0 | $360k | 1.5k | 238.82 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $355k | 655.00 | 542.08 | |
| PPL Corporation (PPL) | 0.0 | $348k | 11k | 33.08 | |
| Live Nation Entertainment (LYV) | 0.0 | $341k | 3.1k | 109.49 | |
| Hologic (HOLX) | 0.0 | $321k | 3.9k | 81.46 | |
| CoStar (CSGP) | 0.0 | $316k | 4.2k | 75.43 | |
| Cae (CAE) | 0.0 | $315k | 17k | 18.75 | |
| Us Bancorp Del Com New (USB) | 0.0 | $306k | 6.7k | 45.73 | |
| Fifth Third Ban (FITB) | 0.0 | $303k | 7.1k | 42.84 | |
| Coty Com Cl A (COTY) | 0.0 | $300k | 32k | 9.39 | |
| Eversource Energy (ES) | 0.0 | $297k | 4.4k | 68.06 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $295k | 1.5k | 198.63 | |
| Dynatrace Com New (DT) | 0.0 | $291k | 5.4k | 53.47 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $289k | 5.2k | 55.55 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $278k | 7.7k | 36.15 | |
| Steris Shs Usd (STE) | 0.0 | $274k | 1.1k | 242.54 | |
| EQT Corporation (EQT) | 0.0 | $262k | 7.2k | 36.64 | |
| PNC Financial Services (PNC) | 0.0 | $261k | 1.4k | 184.86 | |
| Amentum Holdings (AMTM) | 0.0 | $255k | 7.9k | 32.25 | |
| Mohawk Industries (MHK) | 0.0 | $252k | 1.6k | 160.68 | |
| Pinterest Cl A (PINS) | 0.0 | $250k | 7.7k | 32.37 | |
| Bio-techne Corporation (TECH) | 0.0 | $246k | 3.1k | 79.93 | |
| DTE Energy Company (DTE) | 0.0 | $237k | 1.8k | 128.41 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $232k | 5.9k | 39.20 | |
| Teleflex Incorporated (TFX) | 0.0 | $232k | 939.00 | 247.20 | |
| Vistra Energy (VST) | 0.0 | $230k | 1.9k | 118.53 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $229k | 952.00 | 240.70 | |
| National Retail Properties (NNN) | 0.0 | $229k | 4.7k | 48.49 | |
| IDEXX Laboratories (IDXX) | 0.0 | $229k | 452.00 | 505.43 | |
| Raymond James Financial (RJF) | 0.0 | $216k | 1.8k | 122.48 | |
| Emerson Electric (EMR) | 0.0 | $215k | 2.0k | 109.37 | |
| Everest Re Group (EG) | 0.0 | $211k | 539.00 | 391.60 | |
| Kkr & Co (KKR) | 0.0 | $208k | 1.6k | 130.61 | |
| HEICO Corporation (HEI) | 0.0 | $204k | 781.00 | 261.48 |
