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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
MGK +17,930+$5,139
LMT +1,261+$574
PEP +2,812+$492
AAPL +1,917+$329
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
PG -3,170-$465
ADI -1,969-$391
RTX -4,490-$378
CB -1,540-$348
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
PDBC +44,482+$713
RODM +15,640+$536
FTGC +14,471+$444
FIXD +8,196+$227
FDL +6,792+$481
FTCS +6,165+$1,963
IUSB +5,739+$227
IEMG +5,549+$391
VWO +3,764+$190
AGG +2,802+$229
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
VO -15,396-$3,140
IWM -7,280-$1,274
GSLC -1,421+$622
TDIV -785+$92
TGT -732-$7
MDT -537-$25
PSX -487+$59
HD -235-$37
ACN -140-$53
Bennett Associates Wealth Management Info
Size ($ 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

All Stocks Held By Bennett Associates Wealth Management
As of  03/31/2024, we find all stocks held by Bennett Associates Wealth Management to be as follows, presented in the table below with each row detailing each Bennett Associates Wealth Management position, ordered by largest to smallest position size. The all-stocks-held-by-Bennett Associates Wealth Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bennett Associates Wealth Management as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
FIRST TR EXCHANGE TRADED FD (FTCS) 261,973 +6,165 $22,438
     FTCS261,973+6,165$22,438
ISHARES TR (IEFA) 170,787 +1,591 $12,676
     IEFA170,787+1,591$12,676
GOLDMAN SACHS ETF TR (GSLC) 75,744 -1,421 $7,861
     GSLC75,744-1,421$7,861
VANGUARD INDEX FDS (VO) 25,659 -15,396 $6,411
     VO25,659-15,396$6,411
FIRST TR EXCHNG TRADED FD VI (FIXD) 137,486 +8,196 $5,994
     FIXD137,486+8,196$5,994
ISHARES INC (IEMG) 108,586 +5,549 $5,603
     IEMG108,586+5,549$5,603
LATTICE STRATEGIES TR 185,540 +15,640 $5,195
     RODM185,540+15,640$5,195
VANGUARD WORLD FD (MGK) 17,930 +17,930 $5,139
     MGK17,930+17,930$5,139
ISHARES TR (IWM) 19,480 -7,280 $4,097
     IWM19,480-7,280$4,097
ISHARES TR (AGG) 37,907 +2,802 $3,713
     AGG37,907+2,802$3,713
FIRST TR MORNINGSTAR DIVID L (FDL) 91,276 +6,792 $3,512
     FDL91,276+6,792$3,512
ISHARES TR (IUSB) 76,387 +5,739 $3,482
     IUSB76,387+5,739$3,482
ISHARES TR (EMB) 35,554 +1,322 $3,188
     EMB35,554+1,322$3,188
INVESCO ACTVELY MNGD ETC FD 212,321 +44,482 $2,945
     PDBC212,321+44,482$2,945
VANGUARD INTL EQUITY INDEX F (VWO) 53,926 +3,764 $2,252
     VWO53,926+3,764$2,252
FIRST TR EXCHANGE TRAD FD VI (FTGC) 92,817 +14,471 $2,202
     FTGC92,817+14,471$2,202
FIRST TR EXCHANGE TRADED FD (TDIV) 25,488 -785 $1,776
     TDIV25,488-785$1,776
FIRST TR EXCHANGE TRADED FD (HYLS) 36,482 +2,060 $1,504
     HYLS36,482+2,060$1,504
SELECT SECTOR SPDR TR (XLV) 7,087 +106 $1,047
     XLV7,087+106$1,047
MICROSOFT CORP 2,249 +914 $946
     MSFT2,249+914$946
VANGUARD BD INDEX FDS (BLV) 12,903 +518 $933
     BLV12,903+518$933
FIRST TR EXCHANGE TRADED FD (FTSM) 15,377 +1,808 $917
     FTSM15,377+1,808$917
PHILLIPS 66 4,093 -487 $669
     PSX4,093-487$669
LOCKHEED MARTIN CORP 1,261 +1,261 $574
     LMT1,261+1,261$574
AMGEN INC 1,782 +138 $507
     AMGN1,782+138$507
COMCAST CORP NEW 11,650 +807 $505
     CMCSA11,650+807$505
TARGET CORP 2,788 -732 $494
     TGT2,788-732$494
PEPSICO INC 2,812 +2,812 $492
     PEP2,812+2,812$492
BLACKROCK INC 582 -124 $485
     BLK582-124$485
CISCO SYS INC 9,578 +612 $478
     CSCO9,578+612$478
HOME DEPOT INC 1,188 -235 $456
     HD1,188-235$456
UNITED PARCEL SERVICE INC 3,046 +40 $453
     UPS3,046+40$453
AIR PRODS & CHEMS INC 1,524 +343 $369
     APD1,524+343$369
MEDTRONIC PLC 4,046 -537 $353
     MDT4,046-537$353
APPLE INC 1,917 +1,917 $329
     AAPL1,917+1,917$329
ACCENTURE PLC IRELAND 947 -140 $328
     ACN947-140$328
MERCK & CO INC 1,844 -90 $243
     MRK1,844-90$243
MCDONALDS CORP 724 -61 $204
     MCD724-61$204
ANALOG DEVICES INC $0 (exited)
     ADI0-1,969$0
CHUBB LIMITED $0 (exited)
     CB0-1,540$0
PROCTER AND GAMBLE CO $0 (exited)
     PG0-3,170$0
RTX CORPORATION 0 -4,490 $0 (exited)
     RTX0-4,490$0

See Summary: Bennett Associates Wealth Management Top Holdings
See Details: Top 10 Stocks Held By Bennett Associates Wealth Management

All Stocks Held By Bennett Associates Wealth Management | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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