Act Wealth Management as of June 30, 2022
Portfolio Holdings for Act Wealth Management
Act Wealth Management holds 39 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 15.1 | $23M | 176k | 131.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 14.5 | $22M | 703k | 31.45 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 14.1 | $22M | 857k | 25.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 13.8 | $21M | 207k | 101.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.3 | $17M | 104k | 166.84 | |
| Ishares Tr Rus 1000 Etf (IWB) | 10.6 | $16M | 78k | 207.76 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 4.0 | $6.1M | 197k | 31.23 | |
| Apple (AAPL) | 3.4 | $5.2M | 38k | 136.73 | |
| Select Sector Spdr Tr Energy (XLE) | 2.8 | $4.3M | 61k | 71.51 | |
| Select Sector Spdr Tr Financial (XLF) | 2.7 | $4.1M | 130k | 31.45 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 19k | 85.64 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 4.0k | 256.93 | |
| Tesla Motors (TSLA) | 0.6 | $980k | 1.5k | 673.54 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.6 | $972k | 21k | 46.01 | |
| Chevron Corporation (CVX) | 0.4 | $679k | 4.7k | 144.75 | |
| Intuit (INTU) | 0.3 | $520k | 1.4k | 385.19 | |
| Visa Com Cl A (V) | 0.3 | $514k | 2.6k | 196.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $470k | 1.7k | 273.26 | |
| Procter & Gamble Company (PG) | 0.3 | $390k | 2.7k | 143.96 | |
| Intel Corporation (INTC) | 0.2 | $363k | 9.7k | 37.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $325k | 1.8k | 177.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $302k | 3.3k | 91.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $296k | 2.6k | 112.76 | |
| Edwards Lifesciences (EW) | 0.2 | $295k | 3.1k | 95.16 | |
| Amazon (AMZN) | 0.2 | $289k | 2.7k | 106.25 | |
| Pepsi (PEP) | 0.2 | $279k | 1.7k | 166.87 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $263k | 10k | 25.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $248k | 6.2k | 40.17 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $246k | 8.1k | 30.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $233k | 1.1k | 213.57 | |
| Automatic Data Processing (ADP) | 0.2 | $231k | 1.1k | 210.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $227k | 23k | 9.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $217k | 773.00 | 280.72 | |
| United Parcel Service CL B (UPS) | 0.1 | $215k | 1.7k | 128.05 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 3.2k | 62.85 | |
| Fathom Holdings (FTHM) | 0.1 | $172k | 22k | 7.82 | |
| Ammo (POWW) | 0.0 | $54k | 14k | 3.86 | |
| ZIOPHARM Oncology | 0.0 | $46k | 37k | 1.24 | |
| Cenntro Electric Group Limit Ord Shs | 0.0 | $15k | 10k | 1.50 |
