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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
Cintas Corporation(CTAS)Stock172908105$11.7K190.0%
Zimmer Biomet Holdings, Inc(ZBH)Stock98956P102$11.8K970.0%
Hartford Multifactor Developed Markets (ex-US) ETF(RODM)ETF518416102$11.9K4330.0%
Corteva, Inc(CTVA)Stock22052L104$12.1K2520.0%
iShares Msci KLD 400 Social ETF(DSI)ETF464288570$12.1K1330.0%
BlackRock Enhanced Capital and Income Fund, Inc(CII)ETF09256A109$12.2K6440.0%
Marathon Oil Corporation(MRO*)Stock565849106$12.3K5080.0%
iShares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$12.4K2930.0%
ImmunoGen, Inc(IMGNEUR)Stock45253H101$12.6K4240.0%
Dimensional ETF Trust Dimensional US High Profitability ETF(DUHP)Stock25434V831$12.6K4400.0%
Becton Dickinson and Co(BDX)Stock075887109$12.7K520.0%
Guardant Health, Inc(GH)Stock40131M109$12.9K4780.0%
Asml Holding NV(ASML)StockN07059210$12.9K170.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$13.0K3760.0%
The Progressive Corporation(PGR)Stock743315103$13.1K820.0%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$13.1K2940.0%
Motorola Solutions(MSI)Stock620076307$13.2K420.0%
Aehr Test Systems(AEHR)Stock00760J108$13.3K5000.0%
Thermo Fisher Scientific Inc(TMO)Stock883556102$13.3K250.0%
KT Corporation(KT)Stock48268K101$13.4K1,0000.0%
Vanguard Consumer Staples Index Fund ETF Shares(VDC)ETF92204A207$13.5K710.0%
Amphenol Corporation(APH)Stock032095101$13.5K1360.0%
Vanguard Tax-Exempt Bond Index Fund ETF Shares(VTEB)ETF922907746$13.6K2650.0%
Alcoa Corporation(AA)Stock013872106$13.6K4010.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$13.9K1620.0%
Dimensional Intern Small Cap ETF(DFIS)ETF25434V773$13.9K5740.0%
OFS Credit Company, Inc(OCCIEUR)Stock67111Q107$14.1K2,1800.0%
General Electric Company(GE)Stock369604301$14.9K1170.0%
iShares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$14.9K1450.0%
Danaher Corporation(DHR)Stock235851102$15.2K660.0%
Seagate Technology PLC(STX)StockG7997R103$15.2K1780.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$15.4K3290.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$15.4K6220.0%
Spdr Portfolio Long Term Corporate Bond ETF(SPLB)ETF78464A367$15.4K6490.0%
The Sherwin-Williams Company(SHW)Stock824348106$15.5K500.0%
Uber Technologies, Inc(UBER)Stock90353T100$16.0K2600.0%
Riverpark Ewood Fund Retail ClassStock76882K405$16.6K4,0000.0%
Avantis International Equity ETF(AVDE)ETF025072703$16.6K2750.0%
Stryker Corporation(SYK)Stock863667101$16.8K560.0%
iShares Interest Rate Hedged High Yield Bond ETF(HYGH)ETF46431W606$16.9K2010.0%
Intuit Inc(INTU)Stock461202103$17.2K270.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$17.2K3640.0%
FirstEnergy Corp(FE)Stock337932107$17.2K4690.0%
S&P Global Inc(SPGI)Stock78409V104$17.6K400.0%
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP)ETF922020805$17.8K3760.0%
Square, Inc(XYZ)Stock852234103$18.1K2340.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$18.1K1170.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$18.4K5190.0%
Tidal ETF Trust Leatherback Long Short Alternative Yield ETF(LBAY)Stock886364850$18.9K7280.0%
Cleveland Cliffs(CLF)Stock185899101$18.9K9250.0%
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