Wealthgarden F.s

Wealthgarden F.s as of Sept. 30, 2024

Portfolio Holdings for Wealthgarden F.s

Wealthgarden F.s holds 119 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) 5.2 $5.3M 9.3k 576.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $5.1M 28k 179.30
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $3.6M 38k 95.75
NVIDIA Corporation (NVDA) 2.8 $2.9M 24k 121.44
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.7 $2.7M 55k 49.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $2.2M 26k 84.53
Ishares Tr Eafe Value Etf (EFV) 2.1 $2.2M 38k 57.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $2.2M 21k 104.18
Ishares Tr Core Msci Eafe (IEFA) 2.0 $2.1M 27k 78.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $2.0M 10k 200.85
Apple (AAPL) 2.0 $2.0M 8.6k 233.01
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $1.9M 18k 107.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $1.9M 28k 67.51
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 1.8 $1.9M 54k 34.54
Select Sector Spdr Tr Technology (XLK) 1.8 $1.8M 8.1k 225.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.7 $1.7M 34k 50.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $1.7M 17k 98.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $1.6M 30k 52.86
Ishares Tr U.s. Tech Etf (IYW) 1.4 $1.5M 9.7k 151.62
Ishares Msci Emrg Chn (EMXC) 1.4 $1.4M 23k 61.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $1.4M 3.0k 460.26
Select Sector Spdr Tr Financial (XLF) 1.2 $1.3M 28k 45.32
Microsoft Corporation (MSFT) 1.2 $1.3M 3.0k 430.26
Ishares Tr Core Total Usd (IUSB) 1.2 $1.3M 27k 47.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.3M 8.2k 154.02
Ishares Tr S&p 100 Etf (OEF) 1.2 $1.3M 4.6k 276.78
Ishares Tr Mbs Etf (MBB) 1.2 $1.3M 13k 95.81
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.2M 5.0k 243.06
Meta Platforms Cl A (META) 1.2 $1.2M 2.1k 572.44
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 1.2 $1.2M 31k 38.04
Eli Lilly & Co. (LLY) 1.1 $1.1M 1.3k 885.94
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.1 $1.1M 42k 25.75
Innovator Etfs Trust Intrnl Dev July (IJUL) 1.0 $1.1M 36k 29.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $974k 7.7k 126.19
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.9 $964k 42k 22.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $910k 18k 51.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $854k 7.6k 112.97
Amazon (AMZN) 0.8 $849k 4.6k 186.33
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $804k 27k 29.53
Innovator Etfs Trust Power Buffer Set (PSTP) 0.8 $797k 25k 31.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $795k 4.0k 200.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $788k 13k 59.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $747k 1.5k 488.07
Vanguard World Mega Cap Index (MGC) 0.7 $733k 3.5k 206.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $732k 2.0k 375.45
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.7 $717k 12k 59.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $691k 1.00 691180.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $687k 26k 26.14
Ishares Tr Europe Etf (IEV) 0.7 $670k 12k 58.27
JPMorgan Chase & Co. (JPM) 0.6 $658k 3.1k 210.86
Ishares Tr Core Msci Euro (IEUR) 0.6 $649k 11k 60.93
Select Sector Spdr Tr Indl (XLI) 0.6 $643k 4.7k 135.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $634k 10k 62.32
Blackrock Etf Trust Ii Flexible Income (BINC) 0.6 $618k 12k 53.53
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.6 $604k 9.6k 62.74
Ishares Tr Russell 2000 Etf (IWM) 0.6 $586k 2.7k 220.89
Alphabet Cap Stk Cl C (GOOG) 0.6 $578k 3.5k 167.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $569k 16k 34.79
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $568k 6.2k 91.31
Ishares Gold Tr Ishares New (IAU) 0.5 $564k 11k 49.70
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $564k 12k 49.08
Ishares Tr Us Home Cons Etf (ITB) 0.5 $532k 4.2k 127.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.5 $509k 11k 46.51
Netflix (NFLX) 0.5 $504k 710.00 709.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $497k 1.8k 283.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $484k 5.8k 82.94
Novo-nordisk A S Adr (NVO) 0.5 $473k 4.0k 119.07
Fidelity Covington Trust Stock For Infl (FCPI) 0.5 $469k 11k 43.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $468k 6.0k 78.37
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.5 $466k 20k 23.37
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $428k 3.9k 108.78
Select Sector Spdr Tr Communication (XLC) 0.4 $427k 4.7k 90.40
Innovator Etfs Trust International Dv (IOCT) 0.4 $426k 14k 30.79
Select Sector Spdr Tr Energy (XLE) 0.4 $423k 4.8k 87.80
Ishares Core Msci Emkt (IEMG) 0.4 $398k 6.9k 57.41
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $397k 5.5k 72.03
Ishares Tr Core Div Grwth (DGRO) 0.4 $385k 6.1k 62.69
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $382k 13k 29.13
AllianceBernstein Global Hgh Incm (AWF) 0.4 $379k 33k 11.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $378k 9.3k 40.48
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $367k 9.4k 39.13
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.4 $367k 13k 28.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $366k 10k 36.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $360k 7.6k 47.52
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $349k 1.8k 197.17
Ishares Tr Ishares Biotech (IBB) 0.3 $345k 2.4k 145.60
Tesla Motors (TSLA) 0.3 $333k 1.3k 261.55
Abbvie (ABBV) 0.3 $325k 1.6k 197.45
Walt Disney Company (DIS) 0.3 $313k 3.3k 96.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $313k 6.5k 48.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $312k 543.00 573.76
Fidelity Covington Trust Msci Matls Index (FMAT) 0.3 $310k 5.7k 54.20
Vanguard Index Fds Growth Etf (VUG) 0.3 $307k 799.00 383.97
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $303k 1.8k 169.23
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $299k 5.9k 50.60
Ishares Tr Us Infrastruc (IFRA) 0.3 $297k 6.3k 46.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $287k 3.0k 96.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $285k 2.6k 109.32
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $284k 1.2k 230.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $280k 2.9k 97.79
Ishares Tr National Mun Etf (MUB) 0.3 $273k 2.5k 108.63
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.3 $269k 8.2k 32.94
Nextera Energy (NEE) 0.3 $265k 3.1k 84.53
Home Depot (HD) 0.3 $261k 644.00 405.48
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $259k 5.5k 46.83
Ishares Msci World Etf (URTH) 0.3 $257k 1.6k 156.91
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $241k 6.9k 34.99
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $240k 4.7k 51.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $236k 2.8k 83.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $235k 3.5k 66.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $226k 6.5k 34.77
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.2 $223k 7.5k 29.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $219k 1.8k 120.37
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $214k 7.0k 30.44
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $213k 3.5k 60.82
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.2 $208k 9.1k 22.82
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $207k 1.7k 124.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $206k 2.2k 93.60
Applied Digital Corp Com New (APLD) 0.1 $124k 15k 8.25