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Able Wealth Management LLC

Q4 2023 Holdings

Filed 2024-02-20 | 611 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Core Moderate Allocation ETF(AOM)ETF464289875$33.0K7960.0%
Dimensional ETF Trust Dimensional US Real Estate ETF(DFAR)Stock25434V823$33.8K1,4840.0%
Enovix Corporation COM(ENVX)Stock293594107$33.8K2,7000.0%
Schwab Fundamental International Large Company Index ETF(FNDF)ETF808524755$34.2K1,0140.0%
Nuveen Real Estate Income Fund(JRS)Stock67071B108$35.0K4,4740.0%
Occidental Petroleum Corporation(OXY)Stock674599105$37.5K6290.0%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$38.8K5020.0%
Spdr SSgA US Large Cap Low Volatility Index ETF(LGLV)ETF78468R804$39.2K2700.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$41.4K2520.0%
Vanguard Industrials Index Fund ETF Shares(VIS)ETF92204A603$42.2K1910.0%
Comcast Corporation(CMCSA)Stock20030N101$42.5K9700.0%
iShares MBS ETF(MBB)ETF464288588$42.6K4530.0%
Entergy Corporation(ETR)Stock29364G103$42.8K4230.0%
Mondelez International, Inc(MDLZ)Stock609207105$43.2K5970.0%
Vanguard Real Estate Index Fund ETF Shares(VNQ)ETF922908553$43.8K4960.0%
Avantis U.S. Equity ETF(AVUS)ETF025072885$44.0K5390.0%
Exact Sciences Corporation(EXAS)Stock30063P105$44.8K6050.0%
Lockheed Martin Corporation(LMT)Stock539830109$45.3K1000.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$45.7K1,0830.0%
Bank of America Corporation(BAC)Stock060505104$46.0K1,3650.0%
Verizon Communications(VZ)Stock92343V104$46.9K1,2440.0%
Loews Corporation(L)Stock540424108$47.6K6840.0%
Vanguard Mid-Cap Value Index Fund ETF Shares(VOE)ETF922908512$48.9K3380.0%
NextEra Energy(NEE)Stock65339F101$49.0K8070.0%
iShares Short Maturity Bond ETF(NEAR)ETF46431W507$49.4K9770.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$50.1K6040.0%
Vanguard Extended Duration Treasury Index Fund ETF Shares(EDV)ETF921910709$51.4K6340.0%
Cambria Global Asset Allocation ETF(GAA)ETF132061607$51.7K1,8560.0%
The Walt Disney Company(DIS)Stock254687106$53.7K5950.0%
iShares 20 Year Treasury Bond ETF(TLT)ETF464287432$54.2K5480.0%
DFA Dimensional Emerging Core Equity Market ETF(DFAE)Stock25434V302$54.4K2,2570.0%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$54.8K1,0190.0%
Vanguard Small-Cap Value Index Fund ETF Shares(VBR)ETF922908611$55.2K3070.1%
FedEx Corporation(FDX)Stock31428X106$56.4K2230.1%
AT&T Inc(T)Stock00206R102$58.1K3,4600.1%
First Trust International Equity Opportunities ETF(FPXI)ETF33734X853$58.9K1,3950.1%
Vanguard Mega Cap Growth Index Fund ETF Shares(MGK)ETF921910816$59.6K2300.1%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$60.8K1,0060.1%
Exelon Corporation(EXC)Stock30161N101$61.0K1,6990.1%
iShares Tips Bond ETF(TIP)ETF464287176$61.3K5700.1%
Berkshire Hathaway Inc. Class B(BRK/B)Stock084670702$61.7K1730.1%
Stag Industrial, Inc(STAG)Stock85254J102$63.0K1,6040.1%
Constellation Energy Corp COM(CEG)Stock21037T109$66.2K5660.1%
Johnson & Johnson(JNJ)Stock478160104$67.3K4300.1%
International Business Machines Corporation(IBM)Stock459200101$68.5K4190.1%
Intel Corporation(INTC)Stock458140100$69.0K1,3730.1%
salesforce.com, inc(CRM)Stock79466L302$69.7K2650.1%
Vanguard Intermediate-Term Treasury Index Fund ETF Shares(VGIT)ETF92206C706$69.8K1,1760.1%
Schwab Fundamental International Small Company Index ETF(FNDC)ETF808524748$71.2K2,0430.1%
Avantis Emerging Markets Equity ETF(AVEM)ETF025072604$74.6K1,3230.1%
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