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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
First Trust US Equity Opportunities ETF(FPX)ETF336920103$75.1K7840.1%
Eli Lilly and Company(LLY)Stock532457108$75.5K1290.1%
Capital One Financial Corporation(COF)Stock14040H105$78.7K6000.1%
Tesla, Inc(TSLA)Stock88160R101$79.8K3210.1%
iShares U.S. Treasury Bond ETF(GOVT)ETF46429B267$80.4K3,4900.1%
Nuveen Short-Term REIT ETF(NURE)ETF67092P706$80.6K2,6100.1%
Qualcomm Inc(QCOM)Stock747525103$85.3K5900.1%
Public Storage(PSA)Stock74460D109$89.3K2930.1%
Bristol-Myers Squibb Company(BMY)Stock110122108$90.1K1,7570.1%
United Health Group Inc(UNH)Stock91324P102$94.4K1790.1%
Meta Platforms Inc(META)Stock30303M102$96.3K2720.1%
Vanguard Information Technology Index Fund ETF Shares(VGT)ETF92204A702$100.7K2080.1%
Spdr S&P Software & Services ETF(XSW)ETF78464A599$107.6K7160.1%
Blackstone Group(BX)Stock09260D107$108.1K8260.1%
Kimberly-Clark Corporation(KMB)Stock494368103$109.4K9000.1%
Vanguard Value Index Fund ETF Shares(VTV)ETF922908744$109.8K7340.1%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$110.4K2,1430.1%
Accenture PLC(ACN)StockG1151C101$113.0K3220.1%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$121.0K1,4740.1%
Vanguard Ftse Emerging Markets Index Fund(VWO)ETF922042858$124.2K3,0220.1%
iShares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$130.5K1,2050.1%
iShares Preferred and Income Securities ETF(PFF)ETF464288687$131.2K4,2080.1%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$131.7K2,6030.1%
Visa Inc(V)Stock92826C839$132.5K5090.1%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$137.1K2,4530.1%
Schwab International Equity ETF(SCHF)ETF808524805$142.2K3,8490.1%
iShares ESG Msci USA ETF(ESGU)ETF46435G425$143.2K1,3640.1%
IQ Hedge Multi-Strategy Tracker ETF(QAI)ETF45409B107$150.5K5,0000.1%
The Procter & Gamble Company(PG)Stock742718109$154.3K1,0530.1%
Advanced Micro Devices, Inc(AMD)Stock007903107$163.2K1,1070.1%
Align Technology, Inc(ALGN)Stock016255101$164.4K6000.1%
iShares Msci Eafe Value ETF(EFV)ETF464288877$168.7K3,2390.2%
The Boeing Company(BA)Stock097023105$178.8K6860.2%
iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$181.8K2,0410.2%
Vanguard Dividend Appreciation Index Fund ETF Shares(VIG)ETF921908844$183.7K1,0780.2%
Grayscale Bitcoin Trust(GBTC)Stock389637109$194.3K5,6130.2%
DFA Dimensional Core Fixed Income ETF(DFCF)ETF25434V872$197.6K4,6610.2%
iShares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$208.0K1,4130.2%
Merck & Co(MRK)Stock58933Y105$212.0K1,9450.2%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$213.9K3,0400.2%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$214.6K1,4940.2%
The Hershey Company(HSY)Stock427866108$223.7K1,2000.2%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$234.1K7,6540.2%
Amazon.com, Inc(AMZN)Stock023135106$251.2K1,6530.2%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$253.1K3,8900.2%
Invesco QQQ Trust(QQQ)ETF46090E103$262.0K6400.2%
iShares S&P 100 ETF(OEF)ETF464287101$264.9K1,1860.2%
iShares Core Total USD Bond Market ETF(IUSB)ETF46434V613$265.2K5,7570.2%
JP Morgan Chase & Co.(JPM)Stock46625H100$267.6K1,5730.2%
iShares Core Msci Total International Stock ETF(IXUS)ETF46432F834$268.1K4,1300.2%
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