Nova R Wealth, Inc. Diversified Active

CIK: 0001729457 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $121,565 (100.0% shares, 0.0% debt)

Holdings (73)

BLACKROCK HEALTH SCIENCES TR 16.5%
Value ($000) $20,032 Shares 472,447 Est. Cost $48.50 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 13.3%
Value ($000) $16,173 Shares 264,440 Est. Cost $61.16 Unrealized
IVV ISHARES TR 5.8%
Value ($000) $7,063 Shares 18,628 Est. Cost $474.60 Unrealized
IWF ISHARES TR 4.8%
Value ($000) $5,853 Shares 26,761 Est. Cost $280.59 Unrealized
ISRG INTUITIVE SURGICAL INC 4.2%
Value ($000) $5,117 Shares 25,495 Est. Cost $337.83 Unrealized -30.6%
VTIP VANGUARD MALVERN FDS 4.2%
Value ($000) $5,075 Shares 101,258 Est. Cost $50.12 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $4,707 Shares 34,426 Est. Cost $154.71 Unrealized -3.9%
LRGF ISHARES TR 3.8%
Value ($000) $4,586 Shares 121,007 Est. Cost $46.44 Unrealized
IEFA ISHARES TR 2.6%
Value ($000) $3,160 Shares 53,690 Est. Cost $74.10 Unrealized
AMGN AMGEN INC 2.5%
Value ($000) $3,072 Shares 12,627 Est. Cost $185.15 Unrealized +18.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $3,046 Shares 11,157 Est. Cost $286.41 Unrealized +9.5%
MTUM ISHARES TR 2.3%
Value ($000) $2,774 Shares 20,341 Est. Cost $179.15 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $2,320 Shares 21,842 Est. Cost $127.32 Unrealized -1.7%
AVLV AMERICAN CENTY ETF TR 1.7%
Value ($000) $2,127 Shares 46,141 Est. Cost $46.10 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,761 Shares 6,858 Est. Cost $312.81 Unrealized -15.8%
NXPI NXP SEMICONDUCTORS N V 1.3%
Value ($000) $1,595 Shares 10,775 Est. Cost $195.04 Unrealized -17.0%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $1,578 Shares 11,000 Est. Cost $163.23 Unrealized
IQLT ISHARES TR 1.3%
Value ($000) $1,569 Shares 50,718 Est. Cost $37.34 Unrealized
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $1,514 Shares 19,548 Est. Cost $76.70 Unrealized -10.3%
VONE VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,473 Shares 8,570 Est. Cost $171.88 Unrealized
IEMG ISHARES INC 1.2%
Value ($000) $1,470 Shares 29,966 Est. Cost $59.36 Unrealized
STM STMICROELECTRONICS N V 1.2%
Value ($000) $1,441 Shares 45,781 Est. Cost $48.37 Unrealized
PUTNAM MUN OPPORTUNITIES TR 1.0%
Value ($000) $1,187 Shares 100,687 Est. Cost $14.40 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.9%
Value ($000) $1,113 Shares 99,903 Est. Cost $14.70 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.9%
Value ($000) $1,099 Shares 26,933 Est. Cost $40.80 Unrealized
APTIV PLC 0.8%
Value ($000) $1,015 Shares 11,400 Est. Cost $159.05 Unrealized
USMV ISHARES TR 0.8%
Value ($000) $977 Shares 13,915 Est. Cost $80.31 Unrealized
VLUE ISHARES TR 0.8%
Value ($000) $977 Shares 10,789 Est. Cost $109.21 Unrealized
GRMN GARMIN LTD 0.8%
Value ($000) $952 Shares 9,689 Est. Cost $122.93 Unrealized -21.1%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $946 Shares 6,157 Est. Cost $168.98 Unrealized -10.7%
VFMO VANGUARD WELLINGTON FD 0.7%
Value ($000) $806 Shares 7,562 Est. Cost $106.59 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $708 Shares 7,666 Est. Cost $114.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $706 Shares 16,959 Est. Cost $44.04 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $639 Shares 4,412 Est. Cost $96.10 Unrealized +48.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $638 Shares 2,021 Est. Cost $337.80 Unrealized -0.1%
WMT WALMART INC 0.5%
Value ($000) $637 Shares 5,238 Est. Cost $45.18 Unrealized -2.5%
FIW FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $581 Shares 8,070 Est. Cost $92.90 Unrealized
ANSYS INC 0.4%
Value ($000) $522 Shares 2,180 Est. Cost $378.68 Unrealized
BLACKROCK HEALTH SCIENCS TR 0.4%
Value ($000) $520 Shares 31,622 Est. Cost $25.36 Unrealized
AVUV AMERICAN CENTY ETF TR 0.4%
Value ($000) $517 Shares 7,567 Est. Cost $68.32 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $503 Shares 1,492 Est. Cost $441.83 Unrealized -21.8%
NVCR NOVOCURE LTD 0.4%
Value ($000) $496 Shares 7,132 Est. Cost $95.68 Unrealized -21.3%
ABT ABBOTT LABS 0.4%
Value ($000) $486 Shares 4,478 Est. Cost $118.59 Unrealized -10.5%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $431 Shares 683 Est. Cost $43.28 Unrealized -0.6%
GM GENERAL MTRS CO 0.3%
Value ($000) $420 Shares 13,213 Est. Cost $53.61 Unrealized -32.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $399 Shares 1,058 Est. Cost $377.13 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $356 Shares 1,527 Est. Cost $212.85 Unrealized +7.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $355 Shares 1,689 Est. Cost $205.73 Unrealized -1.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $354 Shares 2,332 Est. Cost $27.34 Unrealized -31.1%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $321 Shares 1,481 Est. Cost $259.51 Unrealized -16.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $320 Shares 5,060 Est. Cost $76.21 Unrealized -14.0%
V VISA INC 0.3%
Value ($000) $320 Shares 1,626 Est. Cost $208.10 Unrealized -3.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $316 Shares 3,685 Est. Cost $53.90 Unrealized +47.6%
META META PLATFORMS INC 0.2%
Value ($000) $302 Shares 1,870 Est. Cost $312.31 Unrealized -38.7%
NKE NIKE INC 0.2%
Value ($000) $298 Shares 2,915 Est. Cost $152.97 Unrealized -27.2%
ZTS ZOETIS INC 0.2%
Value ($000) $295 Shares 1,715 Est. Cost $210.50 Unrealized -20.8%
CDW CDW CORP 0.2%
Value ($000) $289 Shares 1,833 Est. Cost $180.53 Unrealized -11.1%
HD HOME DEPOT INC 0.2%
Value ($000) $287 Shares 1,045 Est. Cost $343.18 Unrealized -21.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $285 Shares 1,155 Est. Cost $229.60 Unrealized -1.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $270 Shares 1,056 Est. Cost $239.29 Unrealized -7.1%
CANADIAN PAC RY LTD 0.2%
Value ($000) $266 Shares 3,810 Est. Cost $71.88 Unrealized
SHYFT GROUP INC 0.2%
Value ($000) $242 Shares 12,991 Est. Cost $26.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $239 Shares 4,713 Est. Cost $40.39 Unrealized -0.7%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $234 Shares 4,526 Est. Cost $51.70 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $229 Shares 3,556 Est. Cost $38.92 Unrealized -13.7%
PEP PEPSICO INC 0.2%
Value ($000) $212 Shares 1,270 Est. Cost $143.45 Unrealized +4.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $209 Shares 3,745 Est. Cost $65.10 Unrealized -11.8%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $208 Shares 1,104 Est. Cost $188.41 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $206 Shares 1,430 Est. Cost $134.13 Unrealized +2.4%
SO SOUTHERN CO 0.2%
Value ($000) $205 Shares 2,869 Est. Cost $58.69 Unrealized +9.5%
FIRST TR SPECIALTY FIN & FIN 0.1%
Value ($000) $149 Shares 46,660 Est. Cost $4.09 Unrealized
CONFORMIS INC 0.0%
Value ($000) $13 Shares 36,185 Est. Cost $0.51 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $4 Shares 10,236 Est. Cost $0.39 Unrealized