| |
|
|
| Name: |
Avid Wealth Partners LLC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78257 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
43 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OEF |
iShares S&P 100 Index |
1 |
- |
$252.41 |
$19,197,000 |
77,591 |
15.42% |
10,247,000 |
37,526 |
0.159 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.13 |
$11,538,000 |
21,946 |
9.27% |
11,295,000 |
21,437 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$11,118,000 |
149,793 |
8.93% |
-277,000 |
-12,188 |
0.001 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
4 |
- |
$47.92 |
$7,475,000 |
169,684 |
6% |
776,000 |
5,923 |
0.084 |
N/A |
|
|
URA |
Global X Uranium ETF |
5 |
- |
$32.65 |
$7,278,000 |
252,451 |
5.85% |
1,121,000 |
30,111 |
0.194 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
6 |
New |
$45.17 |
$7,111,000 |
160,151 |
5.71% |
7,111,000 |
160,151 |
1.779 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
7 |
- |
$108.33 |
$5,599,000 |
50,881 |
4.5% |
-1,960,000 |
-34,333 |
0.057 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$106.61 |
$5,463,000 |
50,772 |
4.39% |
3,054,000 |
28,553 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
New |
$186.70 |
$5,280,000 |
28,263 |
4.24% |
5,280,000 |
28,263 |
0.02 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
New |
$86.29 |
$5,165,000 |
61,173 |
4.15% |
5,165,000 |
61,173 |
0.012 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
11 |
New |
$0.00 |
$4,329,000 |
88,065 |
3.48% |
4,329,000 |
88,065 |
0.085 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
12 |
New |
$102.16 |
$4,202,000 |
40,011 |
3.38% |
4,202,000 |
40,011 |
0.043 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$138.02 |
$3,705,000 |
27,432 |
2.98% |
-13,527,000 |
-112,948 |
0.014 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
14 |
- |
$0.00 |
$3,640,000 |
63,221 |
2.92% |
-5,396,000 |
-99,857 |
0.007 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
15 |
- |
$107.78 |
$3,496,000 |
32,219 |
2.81% |
1,081,000 |
4,772 |
0.107 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
16 |
New |
$43.84 |
$2,134,000 |
49,695 |
1.71% |
2,134,000 |
49,695 |
0.055 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
17 |
New |
$45.65 |
$2,129,000 |
48,882 |
1.71% |
2,129,000 |
48,882 |
0.176 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
18 |
- |
$0.00 |
$2,079,000 |
40,966 |
1.67% |
-1,487,000 |
-29,928 |
0.046 |
N/A |
|
|
MINT |
Pimco ETF Trust |
19 |
- |
$100.46 |
$2,063,000 |
20,518 |
1.66% |
-1,143,000 |
-11,613 |
0.014 |
Closed - End Fund - Debt |
|
|
GTO |
Invesco Total Return Bond ETF |
20 |
- |
$46.48 |
$1,966,000 |
42,009 |
1.58% |
394,000 |
8,739 |
0.158 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
21 |
New |
$0.00 |
$1,770,000 |
44,473 |
1.42% |
1,770,000 |
44,473 |
0.033 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$91.39 |
$1,221,000 |
12,899 |
0.98% |
-4,060,000 |
-40,507 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$420.21 |
$1,048,000 |
2,492 |
0.84% |
168,000 |
153 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
24 |
- |
$189.87 |
$622,000 |
3,630 |
0.5% |
-127,000 |
-261 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$924.79 |
$573,000 |
634 |
0.46% |
108,000 |
-305 |
0 |
Semiconductor - Speci... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
26 |
- |
$64.82 |
$511,000 |
7,959 |
0.41% |
-347,000 |
-6,719 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$529.45 |
$490,000 |
937 |
0.39% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
New |
$50.10 |
$446,000 |
8,823 |
0.36% |
446,000 |
8,823 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$184.70 |
$433,000 |
2,399 |
0.35% |
-63,000 |
-864 |
0 |
Internet Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
30 |
New |
$106.58 |
$333,000 |
3,096 |
0.27% |
333,000 |
3,096 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
31 |
- |
$207.60 |
$324,000 |
1,221 |
0.26% |
112,000 |
0 |
0.001 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
32 |
New |
$0.00 |
$302,000 |
5,759 |
0.24% |
302,000 |
5,759 |
0.006 |
N/A |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$471.91 |
$279,000 |
575 |
0.22% |
-78,000 |
-434 |
0 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$208.08 |
$278,000 |
1,324 |
0.22% |
-8,615,000 |
-42,984 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$176.06 |
$242,000 |
1,604 |
0.19% |
-133,000 |
-1,078 |
0 |
Search Engines & Info... |
|
|
IBIT |
iShares Bitcoin Trust |
36 |
New |
$38.28 |
$235,000 |
5,808 |
0.19% |
235,000 |
5,808 |
0.065 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
New |
$416.94 |
$208,000 |
495 |
0.17% |
208,000 |
495 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$177.29 |
$208,000 |
1,369 |
0.17% |
-139,000 |
-1,093 |
0 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
Closed |
$317.85 |
$0 |
0 |
0% |
-201,000 |
-681 |
0 |
Networking & Communic... |
|
|
VEU |
Vanguard FTSE All-World ETF |
43 |
Closed |
$57.31 |
$0 |
0 |
0% |
-226,000 |
-4,021 |
0 |
Closed - End Fund - F... |
|
|
NFLX |
Netflix Inc |
42 |
Closed |
$621.10 |
$0 |
0 |
0% |
-223,000 |
-457 |
0 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
40 |
Closed |
$285.61 |
$0 |
0 |
0% |
-236,000 |
-898 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
41 |
Closed |
$100.29 |
$0 |
0 |
0% |
-200,000 |
-2,137 |
0 |
Discount, Variety Stores |
|
