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| Name: |
ACT WEALTH MANAGEMENT LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75024-7215 |
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data |
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Filing Period: |
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| Holdings
Found :
17 |
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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 |
|
VXF |
Vanguard Extended Market VI... |
1 |
- |
$170.59 |
$33,026,000 |
188,431 |
16.65% |
1,694,000 |
-2,133 |
0.237 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$41.21 |
$6,990,000 |
165,958 |
3.52% |
690,000 |
-1,596 |
0.002 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
10 |
- |
$182.40 |
$4,973,000 |
28,999 |
2.51% |
-796,000 |
-966 |
0 |
Personal Computers |
|
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XOM |
Exxon Mobil Corp |
11 |
- |
$116.17 |
$2,169,000 |
18,658 |
1.09% |
303,000 |
-5 |
0 |
Integrated Oil & Gas |
|
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MSFT |
Microsoft Corp |
13 |
- |
$409.34 |
$1,455,000 |
3,458 |
0.73% |
112,000 |
-114 |
0 |
Application Software |
|
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BRK.B |
Berkshire Hathaway B |
14 |
- |
$406.14 |
$962,000 |
2,287 |
0.48% |
117,000 |
-83 |
0 |
Property & Casualty I... |
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INTU |
Intuit Inc |
15 |
- |
$641.15 |
$822,000 |
1,265 |
0.41% |
0 |
-50 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$734,000 |
4,177 |
0.37% |
-335,000 |
-125 |
0 |
Auto Manufacturers |
|
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CVX |
Chevron Corp |
19 |
- |
$162.67 |
$678,000 |
4,299 |
0.34% |
37,000 |
-1 |
0 |
Integrated Oil & Gas |
|
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UBER |
Uber Technologies, Inc |
21 |
- |
$70.43 |
$459,000 |
5,956 |
0.23% |
68,000 |
-400 |
0 |
N/A |
|
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MUB |
iShares S&P National Munici... |
22 |
- |
$107.09 |
$433,000 |
4,026 |
0.22% |
-220,000 |
-2,000 |
0 |
Closed - End Fund - E... |
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JPM |
JP Morgan Chase & Co |
25 |
- |
$191.75 |
$314,000 |
1,570 |
0.16% |
-56,000 |
-603 |
0 |
Domestic Money Center... |
|
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PG |
Procter & Gamble Co |
27 |
- |
$165.76 |
$286,000 |
1,760 |
0.14% |
-10,000 |
-262 |
0 |
Cleaning Products |
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IWF |
iShares Russell 1000 Growth |
33 |
- |
$335.67 |
$252,000 |
748 |
0.13% |
-48,000 |
-241 |
0 |
Closed - End Fund - E... |
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GS |
Goldman Sachs Group Inc |
38 |
- |
$443.80 |
$218,000 |
521 |
0.11% |
16,000 |
-2 |
0 |
Investment Brokerage ... |
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KO |
Coca-Cola Co |
41 |
- |
$62.62 |
$208,000 |
3,400 |
0.1% |
6,000 |
-34 |
0 |
Beverage Soft Drinks... |
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BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$204,000 |
1,550 |
0.1% |
-68,000 |
-530 |
0 |
Asset Management |
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