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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 Phlx Semiconductor ETF(SOXX)ETF464287523$2.9K50.0%
Vaxcyte Inc(PCVX)Stock92243G108$2.9K460.0%
Philip Morris International Inc(PM)Stock718172109$2.9K310.0%
GE Healthcare Technologies Inc Common Stock When Issued(GEHC)Stock36266G107$2.9K380.0%
iShares U.S. Technology ETF(IYW)ETF464287721$3.0K240.0%
Gladstone Land Corporation(LAND)Stock376549101$3.0K2070.0%
Madrigal Pharmaceuticals, Inc(MDGL)Stock558868105$3.0K130.0%
argenx SE(ARGX)Stock04016X101$3.0K80.0%
Fleetcor Technologies, Inc(FLT1EUR)Stock339041105$3.1K110.0%
MercadoLibre, Inc(MELI)Stock58733R102$3.1K20.0%
Invesco Ultra Short Duration ETF(GSY)ETF46090A887$3.2K630.0%
iShares Global Financials ETF(IXG)ETF464287333$3.2K400.0%
BlackRock Municipal Income TrustStock09248F109$3.2K3140.0%
JetBlue Airways Corporation(JBLU)Stock477143101$3.2K5700.0%
Snowflake Inc(SNOW)Stock833445109$3.2K160.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$3.2K320.0%
FuelCell Energy Inc(FCELCHF)Stock35952H601$3.2K2,0000.0%
Humana Inc(HUM)Stock444859102$3.2K70.0%
KFA Mount Lucas Index Strategy ETF(KMLM)ETF500767652$3.2K1110.0%
iShares Core Growth Allocation ETF(AOR)ETF464289867$3.3K620.0%
CrowdStrike Holdings, Inc(CRWD)Stock22788C105$3.3K130.0%
Elastic N.v(ESTC)StockN14506104$3.4K300.0%
GlaxoSmithKline plc(GSK)Stock37733W204$3.5K940.0%
ServiceNow, Inc(NOW)Stock81762P102$3.5K50.0%
Nuveen Amt-Free Municipal Credit Income Fund(NVG)Stock67071L106$3.5K3000.0%
Booking Holdings Inc(BKNG)Stock09857L108$3.5K10.0%
Teva Pharmaceutical Industries Limited(TEVA)Stock881624209$3.6K3440.0%
Dimensional ETF Trust World EX US Core(DFAX)Stock25434V880$3.7K1530.0%
United Airlines Holdings Inc(UAL)Stock910047109$3.8K910.0%
Genpact Limited(G)StockG3922B107$3.8K1080.0%
Monolithic Power Systems, Inc(MPWR)Stock609839105$3.8K60.0%
Fortive Corporation(FTV)Stock34959J108$3.8K520.0%
Apartment Invt &mgmt Co CL A(AIV)Stock03748R747$3.9K4950.0%
Vanguard Total World Stock Index Fund ETF Shares(VT)ETF922042742$3.9K380.0%
Chevron Corporation(CVX)Stock166764100$3.9K260.0%
Ameriprise Financial, Inc(AMP)Stock03076C106$3.9K100.0%
Spotify Technology S.a(SPOT)StockL8681T102$3.9K210.0%
Dimensional US Small Cap ETF(DFAS)Stock25434V500$4.0K680.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$4.1K1520.0%
HubSpot, Inc(HUBS)Stock443573100$4.1K70.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$4.1K630.0%
Duke Energy Corp(DUK)Stock26441C204$4.1K420.0%
Dimensional ETF Trust US Targeted VLU(DFAT)Stock25434V609$4.1K790.0%
Johnson Controls International PLC(JCI)StockG51502105$4.2K720.0%
American Airlines Group(AAL)Stock02376R102$4.2K3020.0%
Vanguard Mega Cap Value Index Fund ETF Shares(MGV)ETF921910840$4.2K380.0%
Amgen Inc(AMGN)Stock031162100$4.2K140.0%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$4.2K850.0%
Valero Energy Corporation(VLO)Stock91913Y100$4.3K330.0%
PayPal Holdings, Inc(PYPL)Stock70450Y103$4.3K700.0%
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