Elite Life Management as of June 30, 2024
Portfolio Holdings for Elite Life Management
Elite Life Management holds 24 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 |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 17.7 | $4.6M | 93k | 49.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 15.9 | $4.1M | 64k | 64.25 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 13.9 | $3.6M | 79k | 45.40 | |
| NVIDIA Corporation (NVDA) | 6.5 | $1.7M | 14k | 123.54 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.6 | $1.4M | 35k | 41.54 | |
| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 5.5 | $1.4M | 23k | 62.11 | |
| Microsoft Corporation (MSFT) | 5.5 | $1.4M | 3.2k | 446.96 | |
| Apple (AAPL) | 4.5 | $1.2M | 5.5k | 210.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $751k | 4.1k | 183.42 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 2.3 | $592k | 11k | 52.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $576k | 1.1k | 544.43 | |
| Amazon (AMZN) | 2.1 | $546k | 2.8k | 193.25 | |
| Meta Platforms Cl A (META) | 1.9 | $491k | 973.00 | 504.22 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.8 | $470k | 5.0k | 93.81 | |
| Costco Wholesale Corporation (COST) | 1.7 | $445k | 523.00 | 849.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $427k | 5.9k | 72.64 | |
| Visa Com Cl A (V) | 1.4 | $354k | 1.4k | 262.45 | |
| Procter & Gamble Company (PG) | 1.2 | $311k | 1.9k | 164.91 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $295k | 1.5k | 202.20 | |
| UnitedHealth (UNH) | 1.1 | $281k | 551.00 | 509.26 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $230k | 588.00 | 391.13 | |
| Eli Lilly & Co. (LLY) | 0.8 | $215k | 237.00 | 906.34 | |
| Chevron Corporation (CVX) | 0.8 | $204k | 1.3k | 156.42 | |
| Home Depot (HD) | 0.8 | $202k | 588.00 | 344.24 |
