Nova R Wealth, Inc. Diversified Active

CIK: 0001729457 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $198,362 (100.0% shares, 0.0% debt)

Holdings (81)

IVV ISHARES TR 11.6%
Value ($000) $23,010 Shares 39,087 Est. Cost $431.88 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 10.5%
Value ($000) $20,745 Shares 357,669 Est. Cost $60.26 Unrealized
BLACKROCK HEALTH SCIENCES TR 6.1%
Value ($000) $12,147 Shares 320,242 Est. Cost $48.50 Unrealized
ISRG INTUITIVE SURGICAL INC 5.8%
Value ($000) $11,563 Shares 22,153 Est. Cost $334.13 Unrealized +55.9%
AVLV AMERICAN CENTY ETF TR 5.6%
Value ($000) $11,176 Shares 167,383 Est. Cost $49.03 Unrealized
IEFA ISHARES TR 4.7%
Value ($000) $9,418 Shares 134,002 Est. Cost $66.16 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $8,461 Shares 33,787 Est. Cost $156.33 Unrealized +50.0%
JMOM J P MORGAN EXCHANGE TRADED F 4.2%
Value ($000) $8,256 Shares 141,679 Est. Cost $42.25 Unrealized
AVGE AMERICAN CENTY ETF TR 3.9%
Value ($000) $7,832 Shares 108,226 Est. Cost $69.78 Unrealized
VTIP VANGUARD MALVERN FDS 3.6%
Value ($000) $7,067 Shares 145,954 Est. Cost $49.40 Unrealized
LRGF ISHARES TR 3.0%
Value ($000) $6,045 Shares 100,158 Est. Cost $46.36 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $4,840 Shares 10,677 Est. Cost $288.67 Unrealized +60.0%
VONE VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $4,533 Shares 16,996 Est. Cost $179.68 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $4,033 Shares 18,382 Est. Cost $127.37 Unrealized +60.6%
IEMG ISHARES INC 1.6%
Value ($000) $3,246 Shares 62,167 Est. Cost $52.57 Unrealized
AMGN AMGEN INC 1.6%
Value ($000) $3,158 Shares 12,118 Est. Cost $185.15 Unrealized +54.5%
BIL SPDR SER TR 1.3%
Value ($000) $2,503 Shares 27,372 Est. Cost $91.43 Unrealized
GRMN GARMIN LTD 1.2%
Value ($000) $2,403 Shares 11,650 Est. Cost $114.48 Unrealized +68.1%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $2,314 Shares 48,395 Est. Cost $42.16 Unrealized
VFMO VANGUARD WELLINGTON FD 1.0%
Value ($000) $2,078 Shares 12,640 Est. Cost $110.92 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.0%
Value ($000) $2,069 Shares 9,956 Est. Cost $193.08 Unrealized +15.3%
WMT WALMART INC 1.0%
Value ($000) $1,949 Shares 21,576 Est. Cost $58.02 Unrealized +47.9%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $1,752 Shares 8,946 Est. Cost $161.17 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $1,659 Shares 12,357 Est. Cost $93.15 Unrealized +47.9%
IQLT ISHARES TR 0.8%
Value ($000) $1,658 Shares 44,667 Est. Cost $36.17 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $1,534 Shares 3,819 Est. Cost $278.21 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,503 Shares 3,566 Est. Cost $336.40 Unrealized +25.5%
AVDE AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,480 Shares 24,124 Est. Cost $54.04 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $1,476 Shares 12,812 Est. Cost $106.81 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,443 Shares 32,761 Est. Cost $41.66 Unrealized
APH AMPHENOL CORP NEW 0.7%
Value ($000) $1,326 Shares 19,099 Est. Cost $55.79 Unrealized +24.3%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,299 Shares 18,124 Est. Cost $75.99 Unrealized -1.3%
USMV ISHARES TR 0.6%
Value ($000) $1,267 Shares 14,265 Est. Cost $80.20 Unrealized
MTUM ISHARES TR 0.6%
Value ($000) $1,152 Shares 5,569 Est. Cost $157.38 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value ($000) $1,099 Shares 5,860 Est. Cost $168.35 Unrealized +14.7%
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $1,098 Shares 11,378 Est. Cost $69.90 Unrealized
STM STMICROELECTRONICS N V 0.5%
Value ($000) $1,008 Shares 40,373 Est. Cost $48.51 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,004 Shares 21,407 Est. Cost $46.88 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.5%
Value ($000) $975 Shares 93,803 Est. Cost $14.70 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.5%
Value ($000) $943 Shares 93,059 Est. Cost $14.40 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $812 Shares 1,541 Est. Cost $452.58 Unrealized +13.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $743 Shares 1,492 Est. Cost $441.83 Unrealized +13.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $720 Shares 7,057 Est. Cost $92.45 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $711 Shares 3,754 Est. Cost $174.14 Unrealized 0.0%
ANSYS INC 0.4%
Value ($000) $701 Shares 2,079 Est. Cost $247.36 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $634 Shares 4,375 Est. Cost $97.19 Unrealized +49.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $624 Shares 1,065 Est. Cost $377.13 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $582 Shares 2,009 Est. Cost $212.35 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $546 Shares 932 Est. Cost $443.21 Unrealized +31.9%
V VISA INC 0.3%
Value ($000) $496 Shares 1,570 Est. Cost $209.75 Unrealized +42.2%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $486 Shares 14,378 Est. Cost $32.39 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $475 Shares 1,623 Est. Cost $234.30 Unrealized +22.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $462 Shares 389 Est. Cost $43.28 Unrealized +86.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $425 Shares 3,517 Est. Cost $94.67 Unrealized +24.3%
ADT ADT INC DEL 0.2%
Value ($000) $419 Shares 60,680 Est. Cost $6.27 Unrealized +12.3%
ABT ABBOTT LABS 0.2%
Value ($000) $363 Shares 3,210 Est. Cost $110.78 Unrealized +2.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $360 Shares 3,350 Est. Cost $67.41 Unrealized +66.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $349 Shares 1,456 Est. Cost $119.38 Unrealized +91.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $346 Shares 1,567 Est. Cost $234.12 Unrealized -1.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $336 Shares 1,397 Est. Cost $202.54 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $335 Shares 1,155 Est. Cost $229.60 Unrealized +26.4%
CDW CDW CORP 0.2%
Value ($000) $313 Shares 1,799 Est. Cost $231.53 Unrealized -17.5%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $308 Shares 4,262 Est. Cost $76.99 Unrealized -0.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $291 Shares 3,936 Est. Cost $64.43 Unrealized +14.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $283 Shares 1,440 Est. Cost $233.46 Unrealized -9.7%
ETN EATON CORP PLC 0.1%
Value ($000) $278 Shares 837 Est. Cost $268.91 Unrealized +29.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $269 Shares 1,602 Est. Cost $140.61 Unrealized +17.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $261 Shares 2,601 Est. Cost $66.73 Unrealized +45.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $255 Shares 4,322 Est. Cost $51.70 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $253 Shares 873 Est. Cost $300.91 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $252 Shares 648 Est. Cost $343.83 Unrealized +15.5%
VLUE ISHARES TR 0.1%
Value ($000) $250 Shares 2,366 Est. Cost $109.01 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $237 Shares 4,944 Est. Cost $42.72 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $230 Shares 3,700 Est. Cost $53.26 Unrealized +18.4%
ZTS ZOETIS INC 0.1%
Value ($000) $223 Shares 1,371 Est. Cost $183.37 Unrealized -3.8%
TSLA TESLA INC 0.1%
Value ($000) $217 Shares 538 Est. Cost $321.74 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $216 Shares 3,872 Est. Cost $55.63 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $215 Shares 2,614 Est. Cost $71.79 Unrealized +17.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $211 Shares 582 Est. Cost $338.69 Unrealized +12.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $200 Shares 372 Est. Cost $538.77 Unrealized
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $153 Shares 10,000 Est. Cost $3.73 Unrealized 0.0%