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Size ($ in 1000's)
At 12/31/2023: $87,806
At 09/30/2023: $80,770
Acas LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Acas LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Acas LLC top holdings by largest position size, as per the latest 13f filing made by Acas LLC.
In the Acas LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Acas LLC in that top holding, then the share count change between reporting periods, and finally the Acas LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
42,295 |
+72 |
$8,143 | | AAPL | 42,295 | +72 | $8,143 | | ISHARES TR (IVW) |
71,867 |
-2,352 |
$5,397 | | IVW | 71,867 | -2,352 | $5,397 |  BERKSHIRE HATHAWAY INC DEL |
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$5,287 | | BRK.B | 14,823 | +2,114 | $5,287 | | ISHARES TR (IVE) |
24,883 |
-869 |
$4,327 | | IVE | 24,883 | -869 | $4,327 | | AMAZON COM INC |
23,719 |
-26 |
$3,604 | | AMZN | 23,719 | -26 | $3,604 | | FIRST TR EXCH TRADED FD III (FTLS) |
58,108 |
-1,790 |
$3,269 | | FTLS | 58,108 | -1,790 | $3,269 | | VANGUARD INDEX FDS (VTV) |
19,950 |
-1,712 |
$2,982 | | VTV | 19,950 | -1,712 | $2,982 | | CAPITAL GROUP GROWTH ETF (CGGR) |
98,226 |
+42,572 |
$2,773 | | CGGR | 98,226 | +42,572 | $2,773 | | ISHARES TR (EFA) |
32,716 |
-968 |
$2,465 | | EFA | 32,716 | -968 | $2,465 | | VANGUARD INDEX FDS (VUG) |
7,501 |
-610 |
$2,332 | | VUG | 7,501 | -610 | $2,332 | | CAPITAL GROUP DIVIDEND VALUE |
77,964 |
+46,594 |
$2,326 | | CGDV | 77,964 | +46,594 | $2,326 | | SCHWAB STRATEGIC TR |
27,545 |
-477 |
$2,285 | | SCHG | 27,545 | -477 | $2,285 | | SCHWAB STRATEGIC TR |
29,028 |
-402 |
$2,210 | | SCHD | 29,028 | -402 | $2,210 | | SCHWAB STRATEGIC TR |
29,525 |
-388 |
$2,070 | | SCHV | 29,525 | -388 | $2,070 | | COSTCO WHSL CORP NEW |
2,819 |
+73 |
$1,861 | | COST | 2,819 | +73 | $1,861 | | SCHWAB STRATEGIC TR |
22,458 |
+2,564 |
$1,692 | | SCHM | 22,458 | +2,564 | $1,692 | | VANGUARD BD INDEX FDS (BND) |
21,911 |
-803 |
$1,612 | | BND | 21,911 | -803 | $1,612 | | INDEXIQ ETF TR (MNA) |
49,170 |
-1,532 |
$1,544 | | MNA | 49,170 | -1,532 | $1,544 | | VANGUARD SPECIALIZED FUNDS (VIG) |
8,567 |
-1,912 |
$1,460 | | VIG | 8,567 | -1,912 | $1,460 | | INNOVATOR ETFS TR (BUFF) |
34,386 |
-4,473 |
$1,378 | | BUFF | 34,386 | -4,473 | $1,378 | | ISHARES TR (IJJ) |
11,879 |
-389 |
$1,355 | | IJJ | 11,879 | -389 | $1,355 | | VANGUARD INDEX FDS (VB) |
5,903 |
-642 |
$1,259 | | VB | 5,903 | -642 | $1,259 | | VANGUARD INDEX FDS (VO) |
5,144 |
-1,847 |
$1,197 | | VO | 5,144 | -1,847 | $1,197 | | ISHARES TR (IJS) |
11,013 |
+895 |
$1,135 | | IJS | 11,013 | +895 | $1,135 | | EXTRA SPACE STORAGE INC |
6,908 |
-9,744 |
$1,108 | | EXR | 6,908 | -9,744 | $1,108 | | MICROSOFT CORP |
2,923 |
+188 |
$1,099 | | MSFT | 2,923 | +188 | $1,099 | | RAYONIER INC |
30,334 |
-15,116 |
$1,013 | | RYN | 30,334 | -15,116 | $1,013 | | ISHARES TR (IJT) |
7,656 |
-239 |
$958 | | IJT | 7,656 | -239 | $958 | | ISHARES TR (IJK) |
12,027 |
-393 |
$953 | | IJK | 12,027 | -393 | $953 | | VANGUARD INDEX FDS (VTI) |
3,840 |
+1,264 |
$911 | | VTI | 3,840 | +1,264 | $911 | | VANGUARD INDEX FDS (VOO) |
2,050 |
+194 |
$896 | | VOO | 2,050 | +194 | $896 | | INVESCO EXCHANGE TRADED FD T (RSP) |
4,399 |
+157 |
$694 | | RSP | 4,399 | +157 | $694 | | SPDR SER TR (MDYV) |
8,643 |
+1 |
$634 | | MDYV | 8,643 | +1 | $634 | | SCHWAB STRATEGIC TR |
13,000 |
+413 |
$614 | | SCHA | 13,000 | +413 | $614 | | EXXON MOBIL CORP |
6,055 |
+77 |
$605 | | XOM | 6,055 | +77 | $605 | | INNOVATOR ETFS TR (BUFB) |
18,399 |
-175 |
$511 | | BUFB | 18,399 | -175 | $511 | | VANGUARD TAX MANAGED FDS (VEA) |
10,087 |
+378 |
$483 | | VEA | 10,087 | +378 | $483 | | SPDR DOW JONES INDL AVERAGE (DIA) |
1,253 |
UNCH |
$472 | | DIA | 1,253 | UNCH | $472 | | EMERSON ELEC CO |
4,810 |
UNCH |
$468 | | EMR | 4,810 | UNCH | $468 | | SCHWAB STRATEGIC TR |
8,290 |
-19 |
$462 | | SCHB | 8,290 | -19 | $462 | | PFIZER INC |
15,694 |
-960 |
$452 | | PFE | 15,694 | -960 | $452 | | SPDR SER TR (MDYG) |
5,917 |
UNCH |
$448 | | MDYG | 5,917 | UNCH | $448 | | CATERPILLAR INC |
1,429 |
UNCH |
$423 | | CAT | 1,429 | UNCH | $423 | | VANGUARD INDEX FDS (VBR) |
2,332 |
-2,431 |
$420 | | VBR | 2,332 | -2,431 | $420 | | INNOVATOR ETFS TR (KJAN) |
12,215 |
-1,763 |
$419 | | KJAN | 12,215 | -1,763 | $419 | | NETFLIX INC |
859 |
-31 |
$418 | | NFLX | 859 | -31 | $418 | | CAPITAL GROUP INTERNATIONAL |
15,039 |
+15,039 |
$416 | | CGIE | 15,039 | +15,039 | $416 | | INNOVATOR ETFS TR (BNOV) |
11,059 |
-520 |
$386 | | BNOV | 11,059 | -520 | $386 | | GOLDMAN SACHS GROUP INC |
993 |
-6 |
$383 | | GS | 993 | -6 | $383 | | DIMENSIONAL ETF TRUST (DFAS) |
6,024 |
+6,024 |
$359 | | DFAS | 6,024 | +6,024 | $359 |
See Full List: All Stocks Held By Acas LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Acas LLC
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