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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
Everest Re Group, Ltd(EG)StockG3223R108$1.9K50.0%
Vanguard Total International Stock Index Fund ETF Shares(VXUS)ETF921909768$1.9K330.0%
Schwab Intermediate-Term U.S. Treasury ETF(SCHR)ETF808524854$1.9K390.0%
CymaBay Therapeutics, Inc(CBAYUSD)Stock23257D103$2.0K830.0%
United Therapeutics Corporation(UTHR)Stock91307C102$2.0K90.0%
Centene Corporation(CNC)Stock15135B101$2.0K270.0%
Ardelyx Inc COM(ARDX)Stock039697107$2.0K3250.0%
Eaton Corporation PLC(ETN)StockG29183103$2.1K90.0%
Palo Alto Networks, Inc(PANW)Stock697435105$2.1K70.0%
Asensus Surgical Inc(TRXCEUR)Stock04367G103$2.1K6,5000.0%
Hertz Rental CAR Holding(HTZ)Stock42806J700$2.1K2000.0%
Virtus InfraCap U.S. Preferred Stock ETF(PFFA)Stock26923G822$2.1K1030.0%
iShares Micro-Cap ETF(IWC)ETF464288869$2.1K190.0%
Teladoc Health, Inc(TDOC)Stock87918A105$2.2K1000.0%
Morgan Stanley(MS)Stock617446448$2.2K230.0%
Vanguard Ftse All-World ex-US Small-Cap Index Fund ETF Shares(VSS)ETF922042718$2.2K190.0%
Regions Financial Corporation(RF)Stock7591EP100$2.2K1130.0%
iShares Msci All Country Asia ex Japan ETF(AAXJ)ETF464288182$2.2K330.0%
Teradata Corporation(TDC)Stock88076W103$2.2K510.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$2.2K680.0%
iShares New York Muni Bond ETF(NYF)ETF464288323$2.3K420.0%
Vodafone Group PLC(VOD)Stock92857W308$2.3K2600.0%
iShares Self-Driving EV and Tech ETF(IDRV)Stock46435U366$2.3K630.0%
The Travelers Companies(TRV)Stock89417E109$2.3K120.0%
Tilray, Inc(TLRYEUR)Stock88688T100$2.3K1,0000.0%
The Trade Desk, Inc(TTD)Stock88339J105$2.3K320.0%
Biohaven LTD Common Shares(BHVN)StockG1110E107$2.3K540.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$2.4K140.0%
Analog Devices, Inc(ADI)Stock032654105$2.4K120.0%
Micron Technology, Inc(MU)Stock595112103$2.4K280.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$2.4K250.0%
Equinix Inc Par $0.001(EQIX)Stock29444U700$2.4K30.0%
Hartford Total Return Bond ETF(HTRB)ETF41653L305$2.5K720.0%
ConocoPhillips(COP)Stock20825C104$2.5K210.0%
iShares Core 5-10 Year USD Bond ETF(IMTB)ETF46435G417$2.5K570.0%
Neurocrine Biosciences, Inc(NBIX)Stock64125C109$2.5K190.0%
Avanos Medical, Inc(AVNS)Stock05350V106$2.5K1120.0%
Defiance 5G Next Gen Connectivity ETF(SIXG)ETF26922A289$2.5K700.0%
Jabil Inc(JBL)Stock466313103$2.5K200.0%
Texas Instruments Incorporated(TXN)Stock882508104$2.6K150.0%
Arthur J. Gallagher & Co(AJG)Stock363576109$2.6K110.0%
iShares Yield Optimized Bond ETF(BYLD)ETF46434V787$2.6K1160.0%
iShares Global Clean Energy ETF(ICLN)ETF464288224$2.6K1680.0%
Vanguard Growth Index Fund ETF Shares(VUG)ETF922908736$2.6K80.0%
Marvell Technology Group Ltd(MRVL)Stock573874104$2.7K440.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$2.7K270.0%
Organon & Co(OGN)Stock68622V106$2.7K1880.0%
Simplify Managed Futurs Strgy ETF(CTA)ETF82889N699$2.8K1170.0%
Ishares Trust Mid Growth Index Fund ETF(IMCG)Stock464288307$2.8K430.0%
Dimensional Intern Small Cap VL ETF(DISV)ETF25434V781$2.9K1110.0%
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