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| Name: |
Talisman Wealth Advisors LLC |
| City: |
MOUNTAINSIDE |
| State: |
NJ |
| Zip: |
07092 |
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data |
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| Holdings
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42 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
1 |
- |
$119.28 |
$5,368,000 |
44,364 |
6.75% |
680,000 |
2,370 |
0.013 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$57.51 |
$4,656,000 |
80,197 |
5.85% |
965,000 |
11,616 |
0.026 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$351.25 |
$3,991,000 |
11,841 |
5.02% |
1,095,000 |
2,288 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$78.15 |
$3,584,000 |
44,453 |
4.51% |
930,000 |
9,588 |
0.015 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
6 |
- |
$0.00 |
$2,524,000 |
25,064 |
3.17% |
1,267,000 |
12,526 |
0.028 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$108.81 |
$2,314,000 |
20,935 |
2.91% |
466,000 |
3,865 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$263.68 |
$2,105,000 |
8,098 |
2.65% |
192,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$195.87 |
$2,087,000 |
12,169 |
2.62% |
-225,000 |
161 |
0 |
Personal Computers |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
12 |
- |
$76.68 |
$1,660,000 |
21,793 |
2.09% |
132,000 |
55 |
0.016 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
14 |
- |
$292.61 |
$1,501,000 |
5,211 |
1.89% |
135,000 |
4 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$1,486,000 |
9,040 |
1.87% |
219,000 |
430 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
19 |
- |
$0.00 |
$1,392,000 |
20,235 |
1.75% |
385,000 |
5,090 |
0.022 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
20 |
- |
$236.30 |
$1,200,000 |
4,848 |
1.51% |
21,000 |
13 |
0.002 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
22 |
- |
$330.26 |
$915,000 |
2,385 |
1.15% |
99,000 |
29 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
24 |
- |
$77.05 |
$891,000 |
13,940 |
1.12% |
55,000 |
183 |
0.001 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$537.43 |
$891,000 |
1,695 |
1.12% |
385,000 |
636 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
26 |
- |
$145.79 |
$881,000 |
5,966 |
1.11% |
158,000 |
664 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$361.09 |
$840,000 |
2,440 |
1.06% |
82,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
30 |
- |
$109.40 |
$829,000 |
7,519 |
1.04% |
65,000 |
24 |
0.008 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$160.79 |
$826,000 |
5,074 |
1.04% |
71,000 |
23 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$181.28 |
$784,000 |
4,349 |
0.99% |
155,000 |
210 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$175.41 |
$623,000 |
4,125 |
0.78% |
70,000 |
169 |
0 |
Search Engines & Info... |
|
|
XLRE |
Real Estate Select Sector S... |
40 |
- |
$38.21 |
$610,000 |
15,428 |
0.77% |
187,000 |
4,878 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$495.06 |
$565,000 |
1,164 |
0.71% |
156,000 |
9 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$165.44 |
$549,000 |
3,014 |
0.69% |
82,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$41.31 |
$504,000 |
11,970 |
0.63% |
85,000 |
833 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
47 |
- |
$274.50 |
$467,000 |
1,673 |
0.59% |
36,000 |
18 |
0.001 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$447,000 |
8,903 |
0.56% |
22,000 |
31 |
0 |
Closed - End Fund - F... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
54 |
- |
$0.00 |
$399,000 |
3,474 |
0.5% |
44,000 |
86 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$177.07 |
$382,000 |
2,509 |
0.48% |
54,000 |
181 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$122.63 |
$376,000 |
2,990 |
0.47% |
61,000 |
4 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$53.19 |
$324,000 |
6,282 |
0.41% |
14,000 |
149 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
65 |
- |
$57.31 |
$318,000 |
5,422 |
0.4% |
14,000 |
7 |
0.001 |
Closed - End Fund - F... |
|
|
XLU |
SPDR Utilities Select |
66 |
- |
$71.45 |
$311,000 |
4,741 |
0.39% |
58,000 |
748 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
71 |
- |
$435.08 |
$279,000 |
600 |
0.35% |
34,000 |
3 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
72 |
- |
$122.93 |
$278,000 |
2,209 |
0.35% |
26,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$173.49 |
$272,000 |
1,557 |
0.34% |
19,000 |
68 |
0 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$58.68 |
$271,000 |
4,667 |
0.34% |
45,000 |
77 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$307.38 |
$265,000 |
931 |
0.33% |
-2,000 |
3 |
0 |
Biotechnology |
|
|
CTVA |
Corteva, Inc. |
79 |
- |
$54.06 |
$249,000 |
4,324 |
0.31% |
42,000 |
2 |
0.001 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
80 |
- |
$0.00 |
$236,000 |
4,102 |
0.3% |
22,000 |
12 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
87 |
- |
$236.53 |
$211,000 |
702 |
0.27% |
211,000 |
702 |
0 |
Internet Software & S... |
|
