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Size ($ in 1000's)
At 12/31/2023: $170,465 At 09/30/2023: $147,500
Straight Path Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Straight Path Wealth Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Straight Path Wealth Management top holdings by largest position size, as per the latest 13f filing made by Straight Path Wealth Management.
In the Straight Path Wealth Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Straight Path Wealth Management in that top holding, then the share count change between reporting periods, and finally the Straight Path Wealth Management top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
TESLA INC |
131,812 |
+117 |
$32,753 | TSLA | 131,812 | +117 | $32,753 | DIMENSIONAL ETF TRUST (DFAC) |
972,986 |
+134,842 |
$28,440 | DFAC | 972,986 | +134,842 | $28,440 | DIMENSIONAL ETF TRUST (DFIC) |
522,212 |
+79,855 |
$13,332 | DFIC | 522,212 | +79,855 | $13,332 | ISHARES TR (MTUM) |
60,393 |
+4,865 |
$9,475 | MTUM | 60,393 | +4,865 | $9,475 | ISHARES TR (IMTM) |
202,565 |
+16,233 |
$6,946 | IMTM | 202,565 | +16,233 | $6,946 | DIMENSIONAL ETF TRUST (DFEM) |
224,112 |
+33,279 |
$5,594 | DFEM | 224,112 | +33,279 | $5,594 | INVESCO EXCH TRD SLF IDX FD |
263,686 |
+18,243 |
$5,394 | BSCP | 263,686 | +18,243 | $5,394 | INVESCO EXCH TRD SLF IDX FD |
256,212 |
+9,022 |
$5,351 | BSCO | 256,212 | +9,022 | $5,351 | INVESCO EXCH TRD SLF IDX FD |
272,085 |
+26,555 |
$5,251 | BSCQ | 272,085 | +26,555 | $5,251 | INVESCO EXCH TRD SLF IDX FD |
240,573 |
+184,525 |
$4,680 | BSCR | 240,573 | +184,525 | $4,680 | DIMENSIONAL ETF TRUST (DFSD) |
85,451 |
+6,852 |
$4,017 | DFSD | 85,451 | +6,852 | $4,017 | KRANESHARES TR (IVOL) |
191,648 |
+6,876 |
$3,963 | IVOL | 191,648 | +6,876 | $3,963 | ISHARES TR (IVV) |
6,813 |
-109 |
$3,254 | IVV | 6,813 | -109 | $3,254 | DIMENSIONAL ETF TRUST (DFAR) |
126,905 |
+20,512 |
$2,886 | DFAR | 126,905 | +20,512 | $2,886 | VANGUARD BD INDEX FDS (BND) |
23,389 |
+219 |
$1,720 | BND | 23,389 | +219 | $1,720 | ISHARES TR (HDV) |
16,298 |
+331 |
$1,662 | HDV | 16,298 | +331 | $1,662 | ISHARES TR (IBHE) |
53,042 |
+15,615 |
$1,225 | IBHE | 53,042 | +15,615 | $1,225 | INVESCO EXCH TRD SLF IDX FD |
59,779 |
+6,279 |
$1,212 | BSCS | 59,779 | +6,279 | $1,212 | ISHARES TR (IBHF) |
52,338 |
+16,187 |
$1,200 | IBHF | 52,338 | +16,187 | $1,200 | INTERNATIONAL BUSINESS MACHS |
6,780 |
-106 |
$1,109 | IBM | 6,780 | -106 | $1,109 | ISHARES TR (IBHG) |
49,870 |
+28,878 |
$1,108 | IBHG | 49,870 | +28,878 | $1,108 | ISHARES TR (IBHD) |
47,678 |
+13,996 |
$1,107 | IBHD | 47,678 | +13,996 | $1,107 | NVIDIA CORPORATION |
2,135 |
-30 |
$1,057 | NVDA | 2,135 | -30 | $1,057 | MARATHON PETE CORP |
7,003 |
UNCH |
$1,039 | MPC | 7,003 | UNCH | $1,039 | APPLE INC |
4,334 |
-484 |
$834 | AAPL | 4,334 | -484 | $834 | 3M CO |
7,500 |
+3,500 |
$820 | MMM | 7,500 | +3,500 | $820 | INNOVATOR ETFS TR (PSEP) |
22,711 |
+22,711 |
$789 | PSEP | 22,711 | +22,711 | $789 | INVESCO EXCH TRD SLF IDX FD |
39,742 |
+13,724 |
$737 | BSCT | 39,742 | +13,724 | $737 | B. RILEY FINANCIAL INC |
34,800 |
+16,781 |
$730 | RILY | 34,800 | +16,781 | $730 | SENTINELONE INC |
25,500 |
-16,000 |
$700 | S | 25,500 | -16,000 | $700 | TEVA PHARMACEUTICAL INDS LTD |
66,000 |
UNCH |
$689 | TEVA | 66,000 | UNCH | $689 | INNOVATOR ETFS TR (PAPR) |
20,701 |
UNCH |
$677 | PAPR | 20,701 | UNCH | $677 | ARK ETF TR (ARKK) |
12,910 |
-410 |
$676 | ARKK | 12,910 | -410 | $676 | VANGUARD CHARLOTTE FDS (BNDX) |
13,340 |
+707 |
$659 | BNDX | 13,340 | +707 | $659 | WALGREENS BOOTS ALLIANCE INC |
24,600 |
+2,600 |
$642 | WBA | 24,600 | +2,600 | $642 | ALTRIA GROUP INC |
15,400 |
+828 |
$621 | MO | 15,400 | +828 | $621 | ISHARES TR (IBHH) |
26,532 |
+8,349 |
$618 | IBHH | 26,532 | +8,349 | $618 | AIRBNB INC |
4,500 |
-100 |
$613 | ABNB | 4,500 | -100 | $613 | XPO INC |
6,402 |
-2,680 |
$561 | XPO | 6,402 | -2,680 | $561 | GXO LOGISTICS INCORPORATED |
9,082 |
UNCH |
$555 | GXO | 9,082 | UNCH | $555 | PHILLIPS 66 |
4,004 |
UNCH |
$533 | PSX | 4,004 | UNCH | $533 | OLD NATL BANCORP IND |
31,473 |
UNCH |
$532 | ONB | 31,473 | UNCH | $532 | ISHARES TR (IBHI) |
21,913 |
+11,006 |
$507 | IBHI | 21,913 | +11,006 | $507 | BHP GROUP LTD |
7,050 |
+50 |
$482 | BHP | 7,050 | +50 | $482 | ZILLOW GROUP INC |
8,067 |
-1,000 |
$467 | Z | 8,067 | -1,000 | $467 | INVESCO EXCH TRD SLF IDX FD |
19,770 |
+94 |
$449 | BSJP | 19,770 | +94 | $449 | PALANTIR TECHNOLOGIES INC |
26,100 |
+2,600 |
$448 | PLTR | 26,100 | +2,600 | $448 | ISHARES TR (IBTH) |
19,678 |
+19,678 |
$441 | IBTH | 19,678 | +19,678 | $441 | ISHARES TR (IBTE) |
17,742 |
+17,742 |
$423 | IBTE | 17,742 | +17,742 | $423 | CHEVRON CORP NEW |
2,791 |
+170 |
$416 | CVX | 2,791 | +170 | $416 |
See Full List: All Stocks Held By Straight Path Wealth Management
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Straight Path Wealth Management
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