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Size ($ in 1000's)
At 03/31/2024: $200,167 At 12/31/2023: $178,033
ZRC Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ZRC Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the ZRC Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by ZRC Wealth Management LLC.
In the ZRC Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by ZRC Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the ZRC Wealth Management LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES TR (IUSB) |
503,212 |
+59,988 |
$22,948 | IUSB | 503,212 | +59,988 | $22,948 | SCHWAB STRATEGIC TR |
234,202 |
+14,549 |
$15,758 | FNDX | 234,202 | +14,549 | $15,758 | ISHARES TR (IUSG) |
118,344 |
+10,078 |
$13,839 | IUSG | 118,344 | +10,078 | $13,839 | AMERICAN CENTY ETF TR (AVDE) |
136,686 |
+4,870 |
$8,711 | AVDE | 136,686 | +4,870 | $8,711 | SCHWAB STRATEGIC TR |
132,683 |
+9,989 |
$8,234 | SCHX | 132,683 | +9,989 | $8,234 | VANGUARD INDEX FDS (VO) |
30,001 |
+2,099 |
$7,493 | VO | 30,001 | +2,099 | $7,493 | APPLE INC |
32,042 |
+2,258 |
$5,501 | AAPL | 32,042 | +2,258 | $5,501 | ISHARES TR (IJR) |
49,185 |
+3,301 |
$5,435 | IJR | 49,185 | +3,301 | $5,435 | ALPHABET INC |
23,836 |
-5,103 |
$3,598 | GOOGL | 23,836 | -5,103 | $3,598 | ISHARES TR (AGG) |
36,004 |
-2,933 |
$3,530 | AGG | 36,004 | -2,933 | $3,530 | AMERICAN CENTY ETF TR (AVEM) |
60,299 |
+1,423 |
$3,495 | AVEM | 60,299 | +1,423 | $3,495 | SCHWAB STRATEGIC TR |
164,062 |
+42,420 |
$3,330 | SCHH | 164,062 | +42,420 | $3,330 | SPDR S&P 500 ETF TR (SPY) |
5,777 |
-99 |
$3,020 | SPY | 5,777 | -99 | $3,020 | INVESCO EXCHANGE TRADED FD T (RSP) |
17,790 |
+5,611 |
$3,013 | RSP | 17,790 | +5,611 | $3,013 | MICROSOFT CORP |
7,122 |
-1,969 |
$2,997 | MSFT | 7,122 | -1,969 | $2,997 | SCHWAB STRATEGIC TR |
46,070 |
-1,164 |
$2,813 | SCHB | 46,070 | -1,164 | $2,813 | AMERICAN CENTY ETF TR (AVUS) |
31,290 |
+240 |
$2,800 | AVUS | 31,290 | +240 | $2,800 | FIRST TR EXCH TRADED FD III (FPEI) |
137,218 |
-18,677 |
$2,500 | FPEI | 137,218 | -18,677 | $2,500 | VANGUARD CHARLOTTE FDS (BNDX) |
48,187 |
+5,549 |
$2,370 | BNDX | 48,187 | +5,549 | $2,370 | VANGUARD INDEX FDS (VTI) |
9,127 |
+782 |
$2,361 | VTI | 9,127 | +782 | $2,361 | ALPHABET INC |
15,493 |
-814 |
$2,359 | GOOG | 15,493 | -814 | $2,359 | ISHARES TR (IWF) |
6,992 |
+927 |
$2,357 | IWF | 6,992 | +927 | $2,357 | ISHARES TR (HYG) |
29,308 |
+17,343 |
$2,278 | HYG | 29,308 | +17,343 | $2,278 | ISHARES TR (ESGU) |
19,133 |
+6,593 |
$2,199 | ESGU | 19,133 | +6,593 | $2,199 | SCHWAB STRATEGIC TR |
20,428 |
-1,871 |
$1,663 | SCHM | 20,428 | -1,871 | $1,663 | SCHWAB STRATEGIC TR |
20,601 |
+8,810 |
$1,661 | SCHD | 20,601 | +8,810 | $1,661 | DIMENSIONAL ETF TRUST (DFAT) |
29,715 |
+2,573 |
$1,617 | DFAT | 29,715 | +2,573 | $1,617 | ISHARES TR (IWD) |
8,684 |
+1,654 |
$1,555 | IWD | 8,684 | +1,654 | $1,555 | NVIDIA CORPORATION |
1,586 |
-127 |
$1,433 | NVDA | 1,586 | -127 | $1,433 | SCHWAB STRATEGIC TR |
37,544 |
+146 |
$1,337 | FNDF | 37,544 | +146 | $1,337 | SCHWAB STRATEGIC TR |
37,316 |
+17,244 |
$1,336 | SCHC | 37,316 | +17,244 | $1,336 | DIMENSIONAL ETF TRUST (DFAS) |
21,321 |
-1,664 |
$1,329 | DFAS | 21,321 | -1,664 | $1,329 | EQUITY LIFESTYLE PPTYS INC |
19,090 |
UNCH |
$1,229 | ELS | 19,090 | UNCH | $1,229 | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
21,290 |
-21 |
$1,222 | JHMM | 21,290 | -21 | $1,222 | ISHARES TR (ESGD) |
14,391 |
+3,289 |
$1,150 | ESGD | 14,391 | +3,289 | $1,150 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,936 |
-9 |
$1,077 | MDY | 1,936 | -9 | $1,077 | ABBVIE INC |
5,698 |
-790 |
$1,038 | ABBV | 5,698 | -790 | $1,038 | TESLA INC |
5,873 |
+460 |
$1,032 | TSLA | 5,873 | +460 | $1,032 | VANGUARD SCOTTSDALE FDS (VONG) |
11,834 |
+11,834 |
$1,026 | VONG | 11,834 | +11,834 | $1,026 | AMAZON COM INC |
5,684 |
-627 |
$1,025 | AMZN | 5,684 | -627 | $1,025 | DIMENSIONAL ETF TRUST (DFAU) |
26,284 |
+26,284 |
$960 | DFAU | 26,284 | +26,284 | $960 | AMERICAN CENTY ETF TR (AVLV) |
14,906 |
-822 |
$958 | AVLV | 14,906 | -822 | $958 | SCHWAB STRATEGIC TR |
19,078 |
-1,756 |
$939 | SCHA | 19,078 | -1,756 | $939 | COSTCO WHSL CORP NEW |
1,195 |
-377 |
$875 | COST | 1,195 | -377 | $875 | JOHNSON & JOHNSON |
5,484 |
-1,548 |
$868 | JNJ | 5,484 | -1,548 | $868 | SCHWAB STRATEGIC TR |
11,897 |
-7,245 |
$788 | FNDB | 11,897 | -7,245 | $788 | AVALONBAY CMNTYS INC |
3,979 |
UNCH |
$738 | AVB | 3,979 | UNCH | $738 | PUBLIC STORAGE |
2,511 |
-34 |
$728 | PSA | 2,511 | -34 | $728 | PROLOGIS INC. |
5,415 |
-1,249 |
$705 | PLD | 5,415 | -1,249 | $705 | JPMORGAN CHASE & CO |
3,278 |
-17 |
$657 | JPM | 3,278 | -17 | $657 |
See Full List: All Stocks Held By ZRC Wealth Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By ZRC Wealth Management LLC
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