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Size ($ in 1000's)
At 03/31/2024: $110,770
At 12/31/2023: $102,511
Bennett Associates Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bennett Associates Wealth Management 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Bennett Associates Wealth Management top holdings by largest position size, as per the latest 13f filing made by Bennett Associates Wealth Management.
In the Bennett Associates Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bennett Associates Wealth Management in that top holding, then the share count change between reporting periods, and finally the Bennett Associates Wealth Management top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| FIRST TR EXCHANGE TRADED FD (FTCS) |
261,973 |
+6,165 |
$22,438 | | FTCS | 261,973 | +6,165 | $22,438 | | ISHARES TR (IEFA) |
170,787 |
+1,591 |
$12,676 | | IEFA | 170,787 | +1,591 | $12,676 | | GOLDMAN SACHS ETF TR (GSLC) |
75,744 |
-1,421 |
$7,861 | | GSLC | 75,744 | -1,421 | $7,861 | | VANGUARD INDEX FDS (VO) |
25,659 |
-15,396 |
$6,411 | | VO | 25,659 | -15,396 | $6,411 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
137,486 |
+8,196 |
$5,994 | | FIXD | 137,486 | +8,196 | $5,994 | | ISHARES INC (IEMG) |
108,586 |
+5,549 |
$5,603 | | IEMG | 108,586 | +5,549 | $5,603 | | LATTICE STRATEGIES TR |
185,540 |
+15,640 |
$5,195 | | RODM | 185,540 | +15,640 | $5,195 | | VANGUARD WORLD FD (MGK) |
17,930 |
+17,930 |
$5,139 | | MGK | 17,930 | +17,930 | $5,139 | | ISHARES TR (IWM) |
19,480 |
-7,280 |
$4,097 | | IWM | 19,480 | -7,280 | $4,097 | | ISHARES TR (AGG) |
37,907 |
+2,802 |
$3,713 | | AGG | 37,907 | +2,802 | $3,713 | | FIRST TR MORNINGSTAR DIVID L (FDL) |
91,276 |
+6,792 |
$3,512 | | FDL | 91,276 | +6,792 | $3,512 | | ISHARES TR (IUSB) |
76,387 |
+5,739 |
$3,482 | | IUSB | 76,387 | +5,739 | $3,482 | | ISHARES TR (EMB) |
35,554 |
+1,322 |
$3,188 | | EMB | 35,554 | +1,322 | $3,188 | | INVESCO ACTVELY MNGD ETC FD |
212,321 |
+44,482 |
$2,945 | | PDBC | 212,321 | +44,482 | $2,945 | | VANGUARD INTL EQUITY INDEX F (VWO) |
53,926 |
+3,764 |
$2,252 | | VWO | 53,926 | +3,764 | $2,252 | | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
92,817 |
+14,471 |
$2,202 | | FTGC | 92,817 | +14,471 | $2,202 | | FIRST TR EXCHANGE TRADED FD (TDIV) |
25,488 |
-785 |
$1,776 | | TDIV | 25,488 | -785 | $1,776 | | FIRST TR EXCHANGE TRADED FD (HYLS) |
36,482 |
+2,060 |
$1,504 | | HYLS | 36,482 | +2,060 | $1,504 | | SELECT SECTOR SPDR TR (XLV) |
7,087 |
+106 |
$1,047 | | XLV | 7,087 | +106 | $1,047 | | MICROSOFT CORP |
2,249 |
+914 |
$946 | | MSFT | 2,249 | +914 | $946 | | VANGUARD BD INDEX FDS (BLV) |
12,903 |
+518 |
$933 | | BLV | 12,903 | +518 | $933 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
15,377 |
+1,808 |
$917 | | FTSM | 15,377 | +1,808 | $917 | | PHILLIPS 66 |
4,093 |
-487 |
$669 | | PSX | 4,093 | -487 | $669 | | LOCKHEED MARTIN CORP |
1,261 |
+1,261 |
$574 | | LMT | 1,261 | +1,261 | $574 | | AMGEN INC |
1,782 |
+138 |
$507 | | AMGN | 1,782 | +138 | $507 | | COMCAST CORP NEW |
11,650 |
+807 |
$505 | | CMCSA | 11,650 | +807 | $505 | | TARGET CORP |
2,788 |
-732 |
$494 | | TGT | 2,788 | -732 | $494 | | PEPSICO INC |
2,812 |
+2,812 |
$492 | | PEP | 2,812 | +2,812 | $492 | | BLACKROCK INC |
582 |
-124 |
$485 | | BLK | 582 | -124 | $485 | | CISCO SYS INC |
9,578 |
+612 |
$478 | | CSCO | 9,578 | +612 | $478 | | HOME DEPOT INC |
1,188 |
-235 |
$456 | | HD | 1,188 | -235 | $456 | | UNITED PARCEL SERVICE INC |
3,046 |
+40 |
$453 | | UPS | 3,046 | +40 | $453 | | AIR PRODS & CHEMS INC |
1,524 |
+343 |
$369 | | APD | 1,524 | +343 | $369 | | MEDTRONIC PLC |
4,046 |
-537 |
$353 | | MDT | 4,046 | -537 | $353 | | APPLE INC |
1,917 |
+1,917 |
$329 | | AAPL | 1,917 | +1,917 | $329 | | ACCENTURE PLC IRELAND |
947 |
-140 |
$328 | | ACN | 947 | -140 | $328 | | MERCK & CO INC |
1,844 |
-90 |
$243 | | MRK | 1,844 | -90 | $243 |
See Full List: All Stocks Held By Bennett Associates Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bennett Associates Wealth Management
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