Act Wealth Management

Act Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Act Wealth Management

Act Wealth Management holds 33 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Extend Mkt Etf (VXF) 17.3 $28M 148k 188.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 15.4 $25M 633k 39.45
Ishares Tr Rus 1000 Etf (IWB) 14.5 $23M 97k 242.08
Vanguard Whitehall Fds High Div Yld (VYM) 14.2 $23M 220k 104.77
Flexshares Tr Iboxx 5yr Trgt (TDTF) 13.4 $22M 774k 28.01
Spdr Gold Tr Gold Shs (GLD) 11.5 $19M 113k 165.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.7 $6.0M 144k 41.60
Apple (AAPL) 3.0 $4.8M 35k 136.97
Exxon Mobil Corporation (XOM) 0.8 $1.3M 20k 63.06
Microsoft Corporation (MSFT) 0.7 $1.1M 4.1k 270.98
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.6 $1.0M 18k 55.51
Intuit (INTU) 0.4 $686k 1.4k 490.00
Tesla Motors (TSLA) 0.4 $639k 940.00 679.79
Amazon (AMZN) 0.4 $633k 184.00 3440.22
Visa Com Cl A (V) 0.4 $610k 2.6k 233.72
Intel Corporation (INTC) 0.3 $546k 9.7k 56.10
Chevron Corporation (CVX) 0.3 $479k 4.6k 104.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $390k 1.4k 277.58
Procter & Gamble Company (PG) 0.2 $382k 2.8k 134.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $350k 6.4k 55.09
Walgreen Boots Alliance (WBA) 0.2 $342k 6.5k 52.62
JPMorgan Chase & Co. (JPM) 0.2 $341k 2.2k 155.71
Johnson & Johnson (JNJ) 0.2 $319k 1.9k 164.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $260k 7.9k 32.83
United Parcel Service CL B (UPS) 0.2 $245k 1.2k 207.80
Union Pacific Corporation (UNP) 0.1 $241k 1.1k 219.49
Blackstone Group Inc Com Cl A (BX) 0.1 $240k 2.5k 96.97
Caterpillar (CAT) 0.1 $223k 1.0k 217.35
Automatic Data Processing (ADP) 0.1 $220k 1.1k 198.38
Hldgs (UAL) 0.1 $220k 4.2k 52.24
Boeing Company (BA) 0.1 $216k 902.00 239.47
Altria (MO) 0.1 $214k 4.5k 47.59
ZIOPHARM Oncology 0.1 $91k 35k 2.64