Act Wealth Management

Act Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Act Wealth Management

Act Wealth Management holds 30 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Extend Mkt Etf (VXF) 19.7 $31M 186k 164.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 16.7 $26M 724k 36.01
Vanguard Whitehall Fds High Div Yld (VYM) 14.4 $23M 245k 91.51
Ishares Tr Rus 1000 Etf (IWB) 14.2 $22M 105k 211.84
Flexshares Tr Iboxx 5yr Trgt (TDTF) 12.6 $20M 707k 27.81
Spdr Gold Tr Gold Shs (GLD) 10.3 $16M 90k 178.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.5 $5.5M 147k 37.65
Apple (AAPL) 2.6 $4.1M 31k 132.69
Microsoft Corporation (MSFT) 0.6 $968k 4.4k 222.48
Exxon Mobil Corporation (XOM) 0.6 $861k 21k 41.22
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.5 $852k 18k 48.71
Amazon (AMZN) 0.5 $752k 231.00 3255.41
Tesla Motors (TSLA) 0.4 $663k 940.00 705.32
Visa Com Cl A (V) 0.4 $571k 2.6k 218.86
Intuit (INTU) 0.3 $532k 1.4k 380.00
Intel Corporation (INTC) 0.3 $487k 9.8k 49.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $386k 7.5k 51.71
Chevron Corporation (CVX) 0.2 $364k 4.3k 84.44
Procter & Gamble Company (PG) 0.2 $347k 2.5k 139.13
JPMorgan Chase & Co. (JPM) 0.2 $315k 2.5k 127.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $313k 1.4k 231.51
Johnson & Johnson (JNJ) 0.2 $305k 1.9k 157.30
Walgreen Boots Alliance (WBA) 0.2 $259k 6.5k 39.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $257k 8.4k 30.60
Union Pacific Corporation (UNP) 0.1 $229k 1.1k 208.56
Automatic Data Processing (ADP) 0.1 $211k 1.2k 175.83
Blackstone Group Com Cl A (BX) 0.1 $203k 3.1k 64.96
ZIOPHARM Oncology 0.1 $82k 33k 2.52
Energous 0.0 $22k 12k 1.83
Aim Immunotech (AIM) 0.0 $18k 10k 1.80