Avid Wealth Partners

Avid Wealth Partners as of March 31, 2024

Portfolio Holdings for Avid Wealth Partners

Avid Wealth Partners holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 15.4 $19M 78k 247.41
Ishares Tr Core S&p500 Etf (IVV) 9.3 $12M 22k 525.73
Ishares Tr Core Msci Eafe (IEFA) 8.9 $11M 150k 74.22
World Gold Tr Spdr Gld Minis (GLDM) 6.0 $7.5M 170k 44.05
Global X Fds Global X Uranium (URA) 5.8 $7.3M 253k 28.83
Blackrock Etf Trust Us Eqt Factor (DYNF) 5.7 $7.1M 160k 44.40
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 4.5 $5.6M 51k 110.05
Ishares Tr National Mun Etf (MUB) 4.4 $5.5M 51k 107.60
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $5.3M 28k 186.81
Ishares Tr S&p 500 Grwt Etf (IVW) 4.1 $5.2M 61k 84.44
Pacer Fds Tr Pacer Us Small (CALF) 3.5 $4.3M 88k 49.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 3.4 $4.2M 40k 105.03
Ishares Tr U.s. Tech Etf (IYW) 3.0 $3.7M 27k 135.06
Ishares Msci Emrg Chn (EMXC) 2.9 $3.6M 63k 57.57
Wisdomtree Tr Japn Hedge Eqt (DXJ) 2.8 $3.5M 32k 108.50
Ishares Tr Global Energ Etf (IXC) 1.7 $2.1M 50k 42.95
Wisdomtree Tr India Erngs Fd (EPI) 1.7 $2.1M 49k 43.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $2.1M 41k 50.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $2.1M 21k 100.54
Invesco Actively Managed Etf Total Return (GTO) 1.6 $2.0M 42k 46.81
Global X Fds Us Infr Dev Etf (PAVE) 1.4 $1.8M 45k 39.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.2M 13k 94.62
Microsoft Corporation (MSFT) 0.8 $1.0M 2.5k 420.72
Apple (AAPL) 0.5 $623k 3.6k 171.48
NVIDIA Corporation (NVDA) 0.5 $573k 634.00 903.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $511k 8.0k 64.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $490k 937.00 523.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $446k 8.8k 50.60
Amazon (AMZN) 0.3 $433k 2.4k 180.38
Ishares Tr Tips Bd Etf (TIP) 0.3 $333k 3.1k 107.41
Coinbase Global Com Cl A (COIN) 0.3 $324k 1.2k 265.12
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $302k 5.8k 52.46
Meta Platforms Cl A (META) 0.2 $279k 575.00 485.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $278k 1.3k 210.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $242k 1.6k 150.93
Ishares Bitcoin Tr SHS 0.2 $235k 5.8k 40.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $208k 1.4k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $208k 495.00 420.52