Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
PFE +30,512+$847
PATH +23,020+$522
LYB +5,000+$511
PFEB +13,259+$453
TUA +12,875+$282
YMAX +12,815+$278
MSFT +576+$242
AMDY +10,812+$224
NVDY +7,593+$223
MTBA +4,210+$214
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
IBM -6,780-$1,109
NVDA -2,135-$1,057
MPC -7,003-$1,039
ABNB -4,500-$613
PSX -4,004-$533
Z -8,067-$467
INTC -7,034-$353
DKNG -8,000-$282
VNQ -3,155-$279
NVS -2,507-$253
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BSCU +53,301+$868
DFAC +52,128+$4,312
DFIC +47,027+$1,895
BSCR +43,188+$794
RILY +42,400+$904
BSCT +35,725+$644
WBA +28,400+$508
DFEM +23,266+$712
BSCQ +23,147+$420
BSCS +22,629+$442
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BSCO -8,918-$165
S -5,000-$222
BSJO -3,555-$81
BSJP -3,455-$75
MTUM -486+$1,749
TLT -474-$57
SHY -195-$16
F -103+$18
ARKK -30-$31
Straight Path Wealth Management Info
Size ($ in 1000's)
At 03/31/2024: $178,121
At 12/31/2023: $170,465

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

All Stocks Held By Straight Path Wealth Management
As of  03/31/2024, we find all stocks held by Straight Path Wealth Management to be as follows, presented in the table below with each row detailing each Straight Path Wealth Management position, ordered by largest to smallest position size. The all-stocks-held-by-Straight Path 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 Straight Path Wealth Management as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
DIMENSIONAL ETF TRUST (DFAC) 1,025,114 +52,128 $32,752
     DFAC1,025,114+52,128$32,752
TESLA INC 134,762 +2,950 $23,690
     TSLA134,762+2,950$23,690
DIMENSIONAL ETF TRUST (DFIC) 569,239 +47,027 $15,227
     DFIC569,239+47,027$15,227
ISHARES TR (MTUM) 59,907 -486 $11,224
     MTUM59,907-486$11,224
ISHARES TR (IMTM) 205,652 +3,087 $8,068
     IMTM205,652+3,087$8,068
DIMENSIONAL ETF TRUST (DFEM) 247,378 +23,266 $6,306
     DFEM247,378+23,266$6,306
INVESCO EXCH TRD SLF IDX FD 279,381 +15,695 $5,708
     BSCP279,381+15,695$5,708
INVESCO EXCH TRD SLF IDX FD 295,232 +23,147 $5,671
     BSCQ295,232+23,147$5,671
INVESCO EXCH TRD SLF IDX FD 283,761 +43,188 $5,474
     BSCR283,761+43,188$5,474
INVESCO EXCH TRD SLF IDX FD 247,294 -8,918 $5,186
     BSCO247,294-8,918$5,186
DIMENSIONAL ETF TRUST (DFSD) 97,076 +11,625 $4,566
     DFSD97,076+11,625$4,566
KRANESHARES TRUST (IVOL) 209,578 +17,930 $3,968
     IVOL209,578+17,930$3,968
ISHARES TR (IVV) 7,033 +220 $3,697
     IVV7,033+220$3,697
DIMENSIONAL ETF TRUST (DFAR) 140,858 +13,953 $3,151
     DFAR140,858+13,953$3,151
ISHARES TR (HDV) 16,422 +124 $1,810
     HDV16,422+124$1,810
VANGUARD BD INDEX FDS (BND) 23,565 +176 $1,712
     BND23,565+176$1,712
INVESCO EXCH TRD SLF IDX FD 82,408 +22,629 $1,654
     BSCS82,408+22,629$1,654
B. RILEY FINANCIAL INC 77,200 +42,400 $1,634
     RILY77,200+42,400$1,634
ISHARES TR (IBHE) 62,197 +9,155 $1,454
     IBHE62,197+9,155$1,454
ISHARES TR (IBHF) 62,021 +9,683 $1,430
     IBHF62,021+9,683$1,430
INVESCO EXCH TRD SLF IDX FD 75,467 +35,725 $1,381
     BSCT75,467+35,725$1,381
ISHARES TR (IBHG) 56,860 +6,990 $1,266
     IBHG56,860+6,990$1,266
INVESCO EXCH TRD SLF IDX FD 76,980 +53,301 $1,262
     BSCU76,980+53,301$1,262
ISHARES TR (IBHD) 52,000 +4,322 $1,212
     IBHD52,000+4,322$1,212
WALGREENS BOOTS ALLIANCE INC 53,000 +28,400 $1,150
     WBA53,000+28,400$1,150
3M CO      $1,061
     COM SHS10,000+10,000$1,061
TEVA PHARMACEUTICAL INDS LTD 66,000 UNCH $931
     TEVA66,000UNCH$931
PFIZER INC 30,512 +30,512 $847
     PFE30,512+30,512$847
INNOVATOR ETFS TRUST (PSEP) 22,711 UNCH $829
     PSEP22,711UNCH$829
ISHARES TR (IBHH) 33,929 +7,397 $792
     IBHH33,929+7,397$792
XPO INC 6,402 UNCH $781
     XPO6,402UNCH$781
APPLE INC 4,402 +68 $755
     AAPL4,402+68$755
ALTRIA GROUP INC 16,694 +1,294 $728
     MO16,694+1,294$728
ISHARES TR (IBHI) 30,042 +8,129 $702
     IBHI30,042+8,129$702
INNOVATOR ETFS TRUST (PAPR) 20,701 UNCH $695
     PAPR20,701UNCH$695
VANGUARD CHARLOTTE FDS (BNDX) 13,385 +45 $658
     BNDX13,385+45$658
PALANTIR TECHNOLOGIES INC 28,350 +2,250 $652
     PLTR28,350+2,250$652
ARK ETF TR (ARKK) 12,880 -30 $645
     ARKK12,880-30$645
ISHARES TR (IBHJ) 24,547 +11,275 $642
     IBHJ24,547+11,275$642
SPROTT PHYSICAL GOLD TR 32,700 +19,850 $566
     PHYS32,700+19,850$566
OLD NATL BANCORP IND 31,473 UNCH $548
     ONB31,473UNCH$548
UIPATH INC 23,020 +23,020 $522
     PATH23,020+23,020$522
LYONDELLBASELL INDUSTRIES N 5,000 +5,000 $511
     LYB5,000+5,000$511
GXO LOGISTICS INCORPORATED 9,082 UNCH $488
     GXO9,082UNCH$488
SENTINELONE INC 20,500 -5,000 $478
     S20,500-5,000$478
CHEVRON CORP NEW 2,983 +192 $470
     CVX2,983+192$470
ISHARES TR (IBTE) 19,224 +1,482 $460
     IBTE19,224+1,482$460
ISHARES TR (IBTH) 20,629 +951 $457
     IBTH20,629+951$457
INNOVATOR ETFS TRUST (PFEB) 13,259 +13,259 $453
     PFEB13,259+13,259$453
EOG RES INC 3,518 +998 $450
     EOG3,518+998$450
ISHARES TR (IBTF) 19,259 +1,571 $447
     IBTF19,259+1,571$447
ISHARES TR (IBTG) 19,654 +1,622 $446
     IBTG19,654+1,622$446
SPDR S&P 500 ETF TR (SPY) 831 UNCH $435
     SPY831UNCH$435
TIDAL TR II 26,425 +3,717 $426
     TSLY26,425+3,717$426
INNOVATOR ETFS TRUST (KAPR) 13,340 UNCH $416
     KAPR13,340UNCH$416
ISHARES TR (IBDR) 17,253 +2,205 $411
     IBDR17,253+2,205$411
BHP GROUP LTD 7,050 UNCH $407
     BHP7,050UNCH$407
ISHARES TR (IBDP) 15,827 +2,818 $396
     IBDP15,827+2,818$396
BP PLC 10,142 UNCH $382
     BP10,142UNCH$382
INVESCO EXCH TRD SLF IDX FD 16,315 -3,455 $374
     BSJP16,315-3,455$374
ISHARES TR (IBDQ) 14,246 +1,518 $353
     IBDQ14,246+1,518$353
INVESCO EXCHANGE TRADED FD T (PEY) 16,828 +201 $347
     PEY16,828+201$347
INNOVATOR ETFS TRUST (IAPR) 12,742 UNCH $346
     IAPR12,742UNCH$346
TAIWAN SEMICONDUCTOR MFG LTD 2,500 UNCH $340
     TSM2,500UNCH$340
INNOVATOR ETFS TRUST (BUFF) 7,994 +113 $334
     BUFF7,994+113$334
ISHARES TR (IBDS) 13,660 +14 $325
     IBDS13,660+14$325
INVESCO EXCH TRD SLF IDX FD 14,168 -3,555 $322
     BSJO14,168-3,555$322
SCHWAB STRATEGIC TR 3,929 UNCH $317
     SCHD3,929UNCH$317
SIMPLIFY EXCHANGE TRADED FUN (TUA) 12,875 +12,875 $282
     TUA12,875+12,875$282
TIDAL TR II 12,815 +12,815 $278
     YMAX12,815+12,815$278
INNOVATOR ETFS TRUST (ISEP) 9,580 UNCH $261
     ISEP9,580UNCH$261
ISHARES TR (SHY) 3,100 -195 $254
     SHY3,100-195$254
INNOVATOR ETFS TRUST (BOCT) 6,000 UNCH $243
     BOCT6,000UNCH$243
ISHARES TR (IBDU) 10,659 UNCH $243
     IBDU10,659UNCH$243
INVESCO MORTGAGE CAPITAL INC 25,000 UNCH $242
     IVR25,000UNCH$242
MICROSOFT CORP 576 +576 $242
     MSFT576+576$242
FORD MTR CO DEL 17,513 -103 $233
     F17,513-103$233
ISHARES TR (TLT) 2,441 -474 $231
     TLT2,441-474$231
SELECT SECTOR SPDR TR (XLI) 1,786 +13 $225
     XLI1,786+13$225
TIDAL TR II 10,812 +10,812 $224
     AMDY10,812+10,812$224
TIDAL TR II 7,593 +7,593 $223
     NVDY7,593+7,593$223
SIMPLIFY EXCHANGE TRADED FUN (MTBA) 4,210 +4,210 $214
     MTBA4,210+4,210$214
ISHARES TR (IBDV) 9,855 UNCH $211
     IBDV9,855UNCH$211
INVESCO EXCH TRD SLF IDX FD 13,046 +13,046 $210
     BSCV13,046+13,046$210
DEVON ENERGY CORP NEW 4,000 +4,000 $201
     DVN4,000+4,000$201
ECOPETROL S A 13,600 UNCH $161
     EC13,600UNCH$161
PIMCO STRATEGIC INCOME FD 23,422 +3,013 $143
     RCS23,422+3,013$143
ROCKET LAB USA INC 28,220 UNCH $116
     RKLB28,220UNCH$116
LUMEN TECHNOLOGIES INC 40,000 UNCH $62
     LUMN40,000UNCH$62
LINEAGE CELL THERAPEUTICS IN 16,200 +0 $24
     LCTX16,200UNCH$24
AIRBNB INC $0 (exited)
     ABNB0-4,500$0
APPLIED MATLS INC $0 (exited)
     AMAT0-1,562$0
DRAFTKINGS INC NEW $0 (exited)
     DKNG0-8,000$0
INTERNATIONAL BUSINESS MACHS $0 (exited)
     IBM0-6,780$0
INTEL CORP $0 (exited)
     INTC0-7,034$0
MARATHON PETE CORP $0 (exited)
     MPC0-7,003$0
NVIDIA CORPORATION $0 (exited)
     NVDA0-2,135$0
NOVARTIS AG $0 (exited)
     NVS0-2,507$0
PHILLIPS 66 $0 (exited)
     PSX0-4,004$0
RXO INC $0 (exited)
     RXO0-9,082$0
VANGUARD INDEX FDS $0 (exited)
     VNQ0-3,155$0
ZILLOW GROUP INC 0 -8,067 $0 (exited)
     Z0-8,067$0

See Summary: Straight Path Wealth Management Top Holdings
See Details: Top 10 Stocks Held By Straight Path Wealth Management

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

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.