Vestia Personal Wealth Advisors

Vestia Personal Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Vestia Personal Wealth Advisors

Vestia Personal Wealth Advisors holds 82 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
Dimensional U.s. Targeted Value Etf Etf (DFAT) 10.5 $11M 200k 55.63
Dimensional International Value Etf Etf (DFIV) 8.7 $9.3M 243k 38.08
Dimensional International Core Equity 2 Etf Etf (DFIC) 8.6 $9.1M 324k 28.12
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 8.1 $8.6M 252k 34.23
Dimensional Us Marketwide Value Etf Etf (DFUV) 7.1 $7.6M 181k 41.68
Dimensional U.s. Small Cap Etf Etf (DFAS) 4.1 $4.4M 68k 64.86
Dimensional U.s. Equity Market Etf Etf (DFUS) 3.8 $4.1M 66k 62.20
Vanguard S&p 500 Etf Etf (VOO) 3.2 $3.4M 6.5k 527.67
Dimensional National Municipal Bond Etf Etf (DFNM) 2.8 $3.0M 62k 48.54
Dimensional Us Small Cap Value Etf Etf (DFSV) 2.8 $3.0M 98k 30.79
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 2.8 $3.0M 105k 28.17
Apple Stock (AAPL) 1.9 $2.0M 8.6k 232.99
Innovator Laddered Allocation Power Buffer Etf Etf (BUFF) 1.7 $1.8M 40k 44.12
Dimensional Core Fixed Income Etf Etf (DFCF) 1.5 $1.6M 38k 43.10
Innovator Us Equity Accelerated Etf Etf (XDSQ) 1.5 $1.6M 45k 35.08
Dimensional Emerging Markets Value Etf Etf (DFEV) 1.5 $1.6M 55k 28.46
Dimensional Us Core Equity Market Etf Etf (DFAU) 1.3 $1.4M 36k 39.69
Dimensional Us Real Estate Etf Etf (DFAR) 1.2 $1.3M 49k 25.60
Dimensional International Small Cap Value Etf Etf (DISV) 1.2 $1.2M 43k 29.06
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 1.1 $1.2M 37k 30.95
Dimensional Global Real Estate Etf Etf (DFGR) 1.0 $1.0M 36k 28.86
Dimensional International Small Cap Etf Etf (DFIS) 0.9 $945k 35k 26.83
Innovator U.s. Equity Accelerated 9 Buffer Etf - April Etf (XBAP) 0.9 $937k 28k 33.37
Microsoft Corp Stock (MSFT) 0.9 $928k 2.2k 430.29
Dimensional International Core Equity Market Etf Etf (DFAI) 0.9 $928k 29k 31.78
Spdr S&p 500 Etf Trust Etf (SPY) 0.9 $919k 1.6k 573.85
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 0.9 $911k 19k 47.75
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.8 $836k 27k 30.81
Dimensional Inflation-protected Securities Etf Etf (DFIP) 0.7 $756k 18k 42.28
Vanguard Russell 1000 Value Etf Etf (VONV) 0.7 $736k 8.8k 83.33
Eli Lilly & Co Stock (LLY) 0.6 $680k 767.00 886.17
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $662k 13k 52.81
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.6 $639k 12k 52.86
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.6 $622k 7.2k 86.82
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.6 $619k 5.7k 107.63
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $516k 895.00 576.81
Spdr S&p International Small Cap Etf Etf (GWX) 0.5 $488k 14k 34.13
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.4 $477k 6.8k 70.06
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $459k 15k 30.43
Nvidia Corporation Stock (NVDA) 0.4 $453k 3.7k 121.45
Vanguard Short-term Bond Etf Etf (BSV) 0.4 $412k 5.2k 78.68
Johnson & Johnson Stock (JNJ) 0.4 $411k 2.5k 162.05
Innovator U.s. Equity Accelerated Plus Etf Etf (XTAP) 0.4 $410k 12k 33.67
Caterpillar Stock (CAT) 0.4 $383k 978.00 391.14
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.4 $378k 3.0k 125.96
Innovator U.s. Equity Accelerated 9 Buffer Etf - October Etf (XBOC) 0.3 $365k 12k 29.73
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $360k 114k 3.17
Tesla Stock (TSLA) 0.3 $334k 1.3k 261.63
Exxon Mobil Corp Stock (XOM) 0.3 $323k 2.8k 117.24
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $323k 701.00 460.26
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $316k 7.7k 41.28
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $312k 6.5k 47.85
Broadcom Stock (AVGO) 0.3 $310k 1.8k 172.54
Vanguard Small-cap Etf Etf (VB) 0.3 $301k 1.3k 237.15
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.3 $301k 6.6k 45.51
Coca Cola Stock (KO) 0.3 $297k 4.1k 71.85
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA) 0.3 $295k 10k 28.34
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $294k 1.8k 165.88
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $294k 1.3k 225.76
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $284k 1.4k 200.72
Vanguard Russell 1000 Etf Etf (VONE) 0.3 $282k 1.1k 259.96
Dimensional World Equity Etf Etf (DFAW) 0.3 $275k 4.3k 63.46
Vanguard Value Etf Etf (VTV) 0.2 $265k 1.5k 174.61
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.2 $261k 9.5k 27.42
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $253k 2.6k 95.75
Amazon Stock (AMZN) 0.2 $250k 1.3k 186.33
Innovator Defined Wealth Shield Etf Etf (BALT) 0.2 $248k 8.1k 30.83
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $240k 2.4k 101.28
Walmart Stock (WMT) 0.2 $230k 2.9k 80.74
Schwab 1000 Index Etf Etf (SCHK) 0.2 $230k 4.2k 55.29
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.2 $226k 3.3k 69.05
Ishares S&p 100 Etf Etf (OEF) 0.2 $223k 804.00 276.76
Vanguard Real Estate Etf Etf (VNQ) 0.2 $221k 2.3k 97.40
United Bankshares Inc West Va Stock (UBSI) 0.2 $219k 5.9k 37.10
Jpmorgan Chase & Co Stock (JPM) 0.2 $218k 1.0k 210.88
Boston Scientific Corp Stock (BSX) 0.2 $216k 2.6k 83.80
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $214k 5.7k 37.56
Ishares Russell Midcap Etf Etf (IWR) 0.2 $210k 2.4k 88.14
Innovator U.s. Equity Accelerated Plus Etf - January Etf (XTJA) 0.2 $204k 7.5k 27.21
Fs Credit Opportunities Corp Cef (FSCO) 0.1 $128k 20k 6.35
Proshares Ultrapro Qqq Etf (TQQQ) 0.1 $72k 72k 1.00
Kronos Bio Stock (KRON) 0.0 $16k 16k 1.00