|
Entity | Shares/Amount Change | Position Value Change |
EQIX |
+753 | +$621 | BITB |
+9,830 | +$381 | IBDP |
+12,186 | +$305 | VWO |
+6,048 | +$253 | XLE |
+2,555 | +$241 | DFIV |
+6,384 | +$235 | HD |
+585 | +$224 | VIG |
+1,144 | +$209 | VXF |
+1,189 | +$208 | CMCSA |
+4,781 | +$207 |
Entity | Shares/Amount Change | Position Value Change |
WBA |
-7,877 | -$206 |
Entity | Shares/Amount Change | Position Value Change |
DFAX |
+18,598 | +$1,571 | IEMG |
+17,747 | +$1,000 | NETL |
+6,202 | -$105 | VONV |
+5,416 | +$929 | AMZN |
+3,846 | +$947 | IWS |
+3,664 | +$788 | WMT |
+3,284 | +$65 | IWP |
+3,195 | +$840 | EFV |
+2,802 | +$341 | VONG |
+2,592 | +$1,223 |
Entity | Shares/Amount Change | Position Value Change |
EEM |
-20,568 | -$773 | MDT |
-20,182 | -$1,394 | CBRE |
-4,931 | -$419 | IJK |
-1,310 | +$238 | BAC |
-777 | +$36 | DFAC |
-691 | +$4,594 | IJJ |
-624 | +$42 | SPYG |
-589 | +$231 | SCZ |
-452 | +$38 |
Size ($ in 1000's)
At 03/31/2024: $250,988 At 12/31/2023: $230,485
Vance Wealth Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vance Wealth Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Vance Wealth Inc. to be as follows, presented in the
table below with each row detailing each Vance Wealth Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Vance Wealth Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Vance Wealth Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
DIMENSIONAL ETF TRUST (DFAC) |
1,696,336 |
-691 |
$54,198 | DFAC | 1,696,336 | -691 | $54,198 | DIMENSIONAL ETF TRUST (DFAX) |
1,094,202 |
+18,598 |
$27,837 | DFAX | 1,094,202 | +18,598 | $27,837 | PROCTER AND GAMBLE CO |
87,299 |
-24 |
$14,164 | PG | 87,299 | -24 | $14,164 | DIMENSIONAL ETF TRUST (DFSV) |
439,356 |
+1,481 |
$13,225 | DFSV | 439,356 | +1,481 | $13,225 | VANGUARD SCOTTSDALE FDS (VONG) |
117,973 |
+2,592 |
$10,225 | VONG | 117,973 | +2,592 | $10,225 | VANGUARD SCOTTSDALE FDS (VONV) |
87,895 |
+5,416 |
$6,912 | VONV | 87,895 | +5,416 | $6,912 | APPLE INC |
40,281 |
+196 |
$6,907 | AAPL | 40,281 | +196 | $6,907 | ISHARES TR (IWP) |
52,315 |
+3,195 |
$5,971 | IWP | 52,315 | +3,195 | $5,971 | INVESCO EXCH TRADED FD TR II (QQQM) |
29,324 |
+328 |
$5,357 | QQQM | 29,324 | +328 | $5,357 | ISHARES INC (IEMG) |
100,073 |
+17,747 |
$5,164 | IEMG | 100,073 | +17,747 | $5,164 | INVESCO QQQ TR |
11,351 |
-317 |
$5,040 | QQQ | 11,351 | -317 | $5,040 | ISHARES TR (IWS) |
39,979 |
+3,664 |
$5,011 | IWS | 39,979 | +3,664 | $5,011 | ETF SER SOLUTIONS (NETL) |
210,591 |
+6,202 |
$4,999 | NETL | 210,591 | +6,202 | $4,999 | MEDTRONIC PLC |
56,236 |
-20,182 |
$4,901 | MDT | 56,236 | -20,182 | $4,901 | ISHARES TR (EFV) |
85,100 |
+2,802 |
$4,629 | EFV | 85,100 | +2,802 | $4,629 | BERKSHIRE HATHAWAY INC DEL |
|
|
$4,126 | BRK.B | 8,305 | +60 | $3,492 | BRK.A | 1 | UNCH | $634 | SPDR SER TR (SPYV) |
76,499 |
+21 |
$3,833 | SPYV | 76,499 | +21 | $3,833 | ISHARES TR (EFG) |
33,549 |
+524 |
$3,482 | EFG | 33,549 | +524 | $3,482 | ISHARES TR (IJJ) |
26,475 |
-624 |
$3,132 | IJJ | 26,475 | -624 | $3,132 | ISHARES TR (IWN) |
19,371 |
+377 |
$3,076 | IWN | 19,371 | +377 | $3,076 | JOHNSON & JOHNSON |
19,026 |
+48 |
$3,010 | JNJ | 19,026 | +48 | $3,010 | ISHARES TR (SCZ) |
46,362 |
-452 |
$2,936 | SCZ | 46,362 | -452 | $2,936 | ISHARES TR (IWF) |
8,572 |
-86 |
$2,889 | IWF | 8,572 | -86 | $2,889 | ISHARES TR (IJK) |
28,383 |
-1,310 |
$2,590 | IJK | 28,383 | -1,310 | $2,590 | ISHARES TR (EEM) |
62,374 |
-20,568 |
$2,562 | EEM | 62,374 | -20,568 | $2,562 | ISHARES TR (IWO) |
9,328 |
+4 |
$2,526 | IWO | 9,328 | +4 | $2,526 | ISHARES TR (IVLU) |
89,213 |
-101 |
$2,518 | IVLU | 89,213 | -101 | $2,518 | SPDR SER TR (SPYG) |
33,201 |
-589 |
$2,429 | SPYG | 33,201 | -589 | $2,429 | VANGUARD INDEX FDS (VBR) |
12,475 |
+291 |
$2,394 | VBR | 12,475 | +291 | $2,394 | AMAZON COM INC |
12,727 |
+3,846 |
$2,296 | AMZN | 12,727 | +3,846 | $2,296 | VANGUARD INTL EQUITY INDEX F (VSS) |
14,695 |
+45 |
$1,717 | VSS | 14,695 | +45 | $1,717 | MICROSOFT CORP |
3,550 |
+252 |
$1,494 | MSFT | 3,550 | +252 | $1,494 | VANGUARD WHITEHALL FDS (VIGI) |
18,051 |
+646 |
$1,472 | VIGI | 18,051 | +646 | $1,472 | TESLA INC |
8,067 |
+2,520 |
$1,418 | TSLA | 8,067 | +2,520 | $1,418 | NVIDIA CORPORATION |
1,493 |
+101 |
$1,349 | NVDA | 1,493 | +101 | $1,349 | META PLATFORMS INC |
2,679 |
+110 |
$1,301 | META | 2,679 | +110 | $1,301 | ISHARES TR (IWD) |
7,112 |
-182 |
$1,274 | IWD | 7,112 | -182 | $1,274 | DISNEY WALT CO |
9,023 |
+65 |
$1,104 | DIS | 9,023 | +65 | $1,104 | INTUIT |
1,699 |
+26 |
$1,104 | INTU | 1,699 | +26 | $1,104 | SPDR SER TR (SLYG) |
11,362 |
-42 |
$991 | SLYG | 11,362 | -42 | $991 | SPDR S&P 500 ETF TR (SPY) |
1,840 |
+253 |
$962 | SPY | 1,840 | +253 | $962 | CBRE GROUP INC |
9,552 |
-4,931 |
$929 | CBRE | 9,552 | -4,931 | $929 | COSTCO WHSL CORP NEW |
950 |
+34 |
$696 | COST | 950 | +34 | $696 | DIMENSIONAL ETF TRUST (DFAT) |
12,256 |
+738 |
$667 | DFAT | 12,256 | +738 | $667 | EQUINIX INC |
753 |
+753 |
$621 | EQIX | 753 | +753 | $621 | SOUTHERN CALIF BANCORP |
40,982 |
UNCH |
$611 | BCAL | 40,982 | UNCH | $611 | CHEVRON CORP NEW |
3,824 |
+68 |
$603 | CVX | 3,824 | +68 | $603 | BANK AMERICA CORP |
14,657 |
-777 |
$556 | BAC | 14,657 | -777 | $556 | NETFLIX INC |
877 |
+8 |
$533 | NFLX | 877 | +8 | $533 | JPMORGAN CHASE & CO |
2,603 |
+145 |
$521 | JPM | 2,603 | +145 | $521 | VANGUARD INDEX FDS (VUG) |
1,484 |
+335 |
$511 | VUG | 1,484 | +335 | $511 | ALPHABET INC |
2,970 |
+713 |
$448 | GOOGL | 2,970 | +713 | $448 | UNITED PARCEL SERVICE INC |
2,971 |
+20 |
$442 | UPS | 2,971 | +20 | $442 | ALPHABET INC |
2,842 |
+18 |
$433 | GOOG | 2,842 | +18 | $433 | ABBOTT LABS |
3,799 |
+59 |
$432 | ABT | 3,799 | +59 | $432 | DEERE & CO |
1,028 |
+15 |
$422 | DE | 1,028 | +15 | $422 | EXXON MOBIL CORP |
3,577 |
+286 |
$416 | XOM | 3,577 | +286 | $416 | VANGUARD SCOTTSDALE FDS (VTWG) |
2,092 |
-118 |
$412 | VTWG | 2,092 | -118 | $412 | VANGUARD SCOTTSDALE FDS (VTWV) |
2,812 |
+11 |
$393 | VTWV | 2,812 | +11 | $393 | SEMPRA |
5,406 |
+18 |
$388 | SRE | 5,406 | +18 | $388 | BITWISE BITCOIN ETF TR (BITB) |
9,830 |
+9,830 |
$381 | BITB | 9,830 | +9,830 | $381 | UNITED PARKS & RESORTS INC |
7,077 |
+3 |
$356 | SEAS | 7,077 | +3 | $356 | PAYPAL HLDGS INC |
5,165 |
+1,428 |
$346 | PYPL | 5,165 | +1,428 | $346 | VANGUARD INTL EQUITY INDEX F (VEU) |
5,850 |
+191 |
$343 | VEU | 5,850 | +191 | $343 | PEPSICO INC |
1,885 |
+73 |
$330 | PEP | 1,885 | +73 | $330 | WISDOMTREE TR |
6,150 |
UNCH |
$318 | DOL | 6,150 | UNCH | $318 | SPDR GOLD TR (GLD) |
1,537 |
+200 |
$316 | GLD | 1,537 | +200 | $316 | ELI LILLY & CO |
399 |
+33 |
$310 | LLY | 399 | +33 | $310 | DIMENSIONAL ETF TRUST (DFUS) |
5,408 |
+225 |
$308 | DFUS | 5,408 | +225 | $308 | VANGUARD BD INDEX FDS (BIV) |
4,057 |
+94 |
$306 | BIV | 4,057 | +94 | $306 | NORFOLK SOUTHN CORP |
1,201 |
+12 |
$306 | NSC | 1,201 | +12 | $306 | ISHARES TR (IBDP) |
12,186 |
+12,186 |
$305 | IBDP | 12,186 | +12,186 | $305 | REALTY INCOME CORP |
5,626 |
UNCH |
$304 | O | 5,626 | UNCH | $304 | VISA INC |
1,071 |
+76 |
$299 | V | 1,071 | +76 | $299 | TEXAS INSTRS INC |
1,650 |
+36 |
$287 | TXN | 1,650 | +36 | $287 | WALMART INC |
4,650 |
+3,284 |
$280 | WMT | 4,650 | +3,284 | $280 | VANGUARD INDEX FDS (VTI) |
1,019 |
+65 |
$265 | VTI | 1,019 | +65 | $265 | WISDOMTREE TR |
7,728 |
UNCH |
$253 | DES | 7,728 | UNCH | $253 | VANGUARD INTL EQUITY INDEX F (VWO) |
6,048 |
+6,048 |
$253 | VWO | 6,048 | +6,048 | $253 | VANGUARD BD INDEX FDS (BSV) |
3,290 |
-40 |
$252 | BSV | 3,290 | -40 | $252 | ISHARES U S ETF TR (NEAR) |
4,866 |
+126 |
$246 | NEAR | 4,866 | +126 | $246 | SELECT SECTOR SPDR TR (XLE) |
2,555 |
+2,555 |
$241 | XLE | 2,555 | +2,555 | $241 | DIMENSIONAL ETF TRUST (DFIV) |
6,384 |
+6,384 |
$235 | DFIV | 6,384 | +6,384 | $235 | HOME DEPOT INC |
585 |
+585 |
$224 | HD | 585 | +585 | $224 | VANGUARD SPECIALIZED FUNDS (VIG) |
1,144 |
+1,144 |
$209 | VIG | 1,144 | +1,144 | $209 | VANGUARD INDEX FDS (VXF) |
1,189 |
+1,189 |
$208 | VXF | 1,189 | +1,189 | $208 | COMCAST CORP NEW |
4,781 |
+4,781 |
$207 | CMCSA | 4,781 | +4,781 | $207 | SPDR SER TR (MDYV) |
2,653 |
+2,653 |
$202 | MDYV | 2,653 | +2,653 | $202 | KENVUE INC |
9,325 |
UNCH |
$200 | KVUE | 9,325 | UNCH | $200 | SUMMIT THERAPEUTICS INC |
39,266 |
UNCH |
$163 | SMMT | 39,266 | UNCH | $163 | FS CREDIT OPPORTUNITIES CORP |
21,195 |
+21,195 |
$126 | FSCO | 21,195 | +21,195 | $126 | CHIMERIX INC |
47,320 |
UNCH |
$50 | CMRX | 47,320 | UNCH | $50 | LOTTERY COM INC |
29,853 |
+0 |
$0 | LTRYW | 29,853 | UNCH | $0 | WALGREENS BOOTS ALLIANCE INC |
0 |
-7,877 |
$0 (exited) | WBA | 0 | -7,877 | $0 |
See Summary: Vance Wealth Inc. Top Holdings
See Details: Top 10 Stocks Held By Vance Wealth Inc.
|
|