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| Name: |
Able Wealth Management LLC |
| City: |
LAKEWOOD |
| State: |
NJ |
| Zip: |
08701 |
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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 |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.45 |
$19,418,000 |
176,323 |
17.64% |
0 |
0 |
0.099 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
2 |
- |
$107.38 |
$6,394,000 |
62,831 |
5.81% |
0 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$5,329,000 |
11,158 |
4.84% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4 |
- |
$0.00 |
$5,327,000 |
68,273 |
4.84% |
0 |
0 |
0.001 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
5 |
- |
$87.12 |
$4,699,000 |
55,725 |
4.27% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FELC |
Fidelity Enhanced Large Cap... |
6 |
- |
$0.00 |
$4,230,000 |
159,136 |
3.84% |
0 |
0 |
0.177 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
7 |
- |
$114.38 |
$3,761,000 |
36,131 |
3.42% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
8 |
- |
$0.00 |
$3,013,000 |
62,958 |
2.74% |
0 |
0 |
0.07 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
9 |
- |
$91.77 |
$2,921,000 |
33,360 |
2.65% |
0 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$327.99 |
$2,446,000 |
8,069 |
2.22% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$111.74 |
$2,301,000 |
21,865 |
2.09% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$2,097,000 |
10,891 |
1.9% |
0 |
0 |
0 |
Personal Computers |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$180.15 |
$2,026,000 |
11,651 |
1.84% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$462.42 |
$1,996,000 |
4,680 |
1.81% |
0 |
0 |
0 |
Business Services |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
15 |
- |
$0.00 |
$1,693,000 |
32,563 |
1.54% |
0 |
0 |
0.004 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
16 |
- |
$0.00 |
$1,478,000 |
28,757 |
1.34% |
0 |
0 |
0.032 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
17 |
- |
$0.00 |
$1,367,000 |
26,935 |
1.24% |
0 |
0 |
0.007 |
N/A |
|
|
DFIV |
Dimensional International V... |
18 |
- |
$36.53 |
$1,232,000 |
35,870 |
1.12% |
0 |
0 |
0.004 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
19 |
- |
$0.00 |
$1,168,000 |
25,545 |
1.06% |
0 |
0 |
0.284 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$508.26 |
$1,160,000 |
2,442 |
1.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
21 |
- |
$71.80 |
$1,153,000 |
16,909 |
1.05% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
22 |
- |
$0.00 |
$1,092,000 |
21,731 |
0.99% |
0 |
0 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$82.53 |
$1,078,000 |
14,359 |
0.98% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
24 |
- |
$90.24 |
$1,031,000 |
11,483 |
0.94% |
0 |
0 |
0.013 |
N/A |
|
|
PFE |
Pfizer Inc |
25 |
- |
$25.40 |
$929,000 |
32,271 |
0.84% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$862,000 |
2,291 |
0.78% |
0 |
0 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$467.21 |
$828,000 |
1,896 |
0.75% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
28 |
- |
$119.78 |
$796,000 |
6,789 |
0.72% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LQDH |
Ishares Interest Rate Hedge... |
29 |
- |
$0.00 |
$786,000 |
8,448 |
0.71% |
0 |
0 |
0.015 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
30 |
- |
$0.00 |
$722,000 |
7,450 |
0.66% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
31 |
- |
$139.96 |
$677,000 |
4,963 |
0.61% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
32 |
- |
$106.12 |
$630,000 |
5,814 |
0.57% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
33 |
- |
$0.00 |
$628,000 |
12,441 |
0.57% |
0 |
0 |
0.001 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
34 |
- |
$51.67 |
$623,000 |
13,024 |
0.57% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
35 |
- |
$41.91 |
$570,000 |
14,001 |
0.52% |
0 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
36 |
- |
$158.42 |
$552,000 |
2,798 |
0.5% |
0 |
0 |
0.001 |
Drugs - Generic |
|
|
FENY |
Fidelity MSCI Energy Index |
37 |
- |
$26.25 |
$549,000 |
23,849 |
0.5% |
0 |
0 |
0.044 |
N/A |
|
|
AVDV |
Avantis International Small... |
38 |
- |
$0.00 |
$538,000 |
8,614 |
0.49% |
0 |
0 |
0.005 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
39 |
- |
$99.20 |
$521,000 |
5,285 |
0.47% |
0 |
0 |
0.001 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
40 |
- |
$0.00 |
$499,000 |
5,457 |
0.45% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
41 |
- |
$50.79 |
$495,000 |
9,648 |
0.45% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
42 |
- |
$67.82 |
$476,000 |
7,781 |
0.43% |
0 |
0 |
0.002 |
Multi Utilities |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
43 |
- |
$107.78 |
$468,000 |
5,318 |
0.43% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
44 |
- |
$0.00 |
$444,000 |
11,037 |
0.4% |
0 |
0 |
0.012 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
45 |
- |
$62.23 |
$405,000 |
6,926 |
0.37% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
46 |
- |
$0.00 |
$393,000 |
7,816 |
0.36% |
0 |
0 |
0.009 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
47 |
- |
$104.41 |
$385,000 |
3,652 |
0.35% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
48 |
- |
$48.88 |
$380,000 |
7,939 |
0.35% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
49 |
- |
$81.21 |
$377,000 |
4,601 |
0.34% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$171.95 |
$371,000 |
2,655 |
0.34% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
51 |
- |
$561.23 |
$368,000 |
755 |
0.33% |
0 |
0 |
0 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$173.69 |
$334,000 |
2,373 |
0.3% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ED |
Consolidated Edison Inc |
53 |
- |
$92.93 |
$330,000 |
3,624 |
0.3% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
VLUE |
Ishares Msci Usa Value Factor |
54 |
- |
$0.00 |
$324,000 |
3,205 |
0.29% |
0 |
0 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
55 |
- |
$108.58 |
$293,000 |
2,868 |
0.27% |
0 |
0 |
0.003 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
56 |
- |
$59.11 |
$290,000 |
5,216 |
0.26% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
JMBS |
Janus Henderson Mortgagebac... |
57 |
- |
$43.74 |
$287,000 |
6,246 |
0.26% |
0 |
0 |
0.006 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
58 |
- |
$48.44 |
$280,000 |
5,667 |
0.25% |
0 |
0 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
59 |
- |
$335.09 |
$278,000 |
802 |
0.25% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$251.78 |
$277,000 |
1,167 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
61 |
- |
$91.49 |
$269,000 |
2,791 |
0.24% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
63 |
- |
$66.76 |
$268,000 |
4,130 |
0.24% |
0 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$193.49 |
$268,000 |
1,573 |
0.24% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
64 |
- |
$0.00 |
$265,000 |
5,757 |
0.24% |
0 |
0 |
0.003 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
65 |
- |
$241.56 |
$265,000 |
1,186 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$431.00 |
$262,000 |
640 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
67 |
- |
$71.52 |
$253,000 |
3,890 |
0.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$179.62 |
$251,000 |
1,653 |
0.23% |
0 |
0 |
0 |
Internet Software & S... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
69 |
- |
$30.83 |
$234,000 |
7,654 |
0.21% |
0 |
0 |
0.01 |
N/A |
|
|
HSY |
Hershey Foods Corp |
70 |
- |
$186.16 |
$224,000 |
1,200 |
0.2% |
0 |
0 |
0.001 |
Confectioners |
|
|
FTEC |
Fidelity Msci Information T... |
71 |
- |
$149.88 |
$215,000 |
1,494 |
0.2% |
0 |
0 |
0.003 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
72 |
- |
$0.00 |
$214,000 |
3,040 |
0.19% |
0 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$212,000 |
1,945 |
0.19% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
74 |
- |
$0.00 |
$208,000 |
1,413 |
0.19% |
0 |
0 |
0 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
75 |
- |
$0.00 |
$198,000 |
4,661 |
0.18% |
0 |
0 |
0.005 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
76 |
- |
$0.00 |
$194,000 |
5,613 |
0.18% |
0 |
0 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$176.73 |
$184,000 |
1,078 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
78 |
- |
$87.61 |
$182,000 |
2,041 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
79 |
- |
$167.22 |
$179,000 |
686 |
0.16% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
80 |
- |
$0.00 |
$169,000 |
3,239 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
81 |
- |
$309.02 |
$164,000 |
600 |
0.15% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$157.40 |
$163,000 |
1,107 |
0.15% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$161.29 |
$154,000 |
1,053 |
0.14% |
0 |
0 |
0 |
Cleaning Products |
|
|
QAI |
Index IQ ETF Trust |
84 |
- |
$30.68 |
$151,000 |
5,000 |
0.14% |
0 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
85 |
- |
$0.00 |
$143,000 |
1,364 |
0.13% |
0 |
0 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
86 |
- |
$38.03 |
$142,000 |
3,849 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
87 |
- |
$59.79 |
$137,000 |
2,453 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
88 |
- |
$274.52 |
$133,000 |
509 |
0.12% |
0 |
0 |
0 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
89 |
- |
$51.80 |
$132,000 |
2,603 |
0.12% |
0 |
0 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
90 |
- |
$31.13 |
$131,000 |
4,208 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
91 |
- |
$99.14 |
$130,000 |
1,205 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
92 |
- |
$42.32 |
$124,000 |
3,022 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
93 |
- |
$84.63 |
$121,000 |
1,474 |
0.11% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
94 |
- |
$308.01 |
$113,000 |
322 |
0.1% |
0 |
0 |
0 |
Management Services |
|
|
VTV |
Vanguard Value VIPERS |
96 |
- |
$157.91 |
$110,000 |
734 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
95 |
- |
$54.69 |
$110,000 |
2,143 |
0.1% |
0 |
0 |
0.004 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
97 |
- |
$135.24 |
$109,000 |
900 |
0.1% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
BX |
Blackstone Group LP |
99 |
- |
$122.49 |
$108,000 |
826 |
0.1% |
0 |
0 |
0 |
Asset Management |
|
|
XSW |
SPDR S&P Software & Service... |
98 |
- |
$148.54 |
$108,000 |
716 |
0.1% |
0 |
0 |
0.033 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
100 |
- |
$503.94 |
$101,000 |
208 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
