ACT WEALTH MANAGEMENT, LLC Concentrated Active

CIK: 0001814191 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 3, 2021

Total Value ($000): $155,675 (100.0% shares, 0.0% debt)

Holdings (30)

VXF VANGUARD INDEX FDS 19.7%

Value ($000) $30,635 Shares 186,029 Est. Cost $164.68 Unrealized —

SCHF SCHWAB STRATEGIC TR 16.7%

Value ($000) $26,062 Shares 723,747 Est. Cost $36.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 14.4%

Value ($000) $22,457 Shares 245,400 Est. Cost $91.51 Unrealized —

IWB ISHARES TR 14.2%

Value ($000) $22,158 Shares 104,596 Est. Cost $211.84 Unrealized —

TDTF FLEXSHARES TR 12.6%

Value ($000) $19,668 Shares 707,349 Est. Cost $27.81 Unrealized —

GLD SPDR GOLD TR 10.3%

Value ($000) $16,105 Shares 90,295 Est. Cost $178.36 Unrealized —

SCHC SCHWAB STRATEGIC TR 3.5%

Value ($000) $5,515 Shares 146,471 Est. Cost $37.65 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $4,078 Shares 30,733 Est. Cost $117.01 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $968 Shares 4,351 Est. Cost $206.04 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $861 Shares 20,888 Est. Cost $30.36 Unrealized 0.0%

SPGM SPDR INDEX SHS FDS 0.5%

Value ($000) $852 Shares 17,492 Est. Cost $48.71 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $752 Shares 231 Est. Cost $159.58 Unrealized 0.0%

TSLA TESLA INC 0.4%

Value ($000) $663 Shares 940 Est. Cost $170.65 Unrealized 0.0%

V VISA INC 0.4%

Value ($000) $571 Shares 2,609 Est. Cost $197.22 Unrealized 0.0%

INTU INTUIT 0.3%

Value ($000) $532 Shares 1,400 Est. Cost $340.30 Unrealized 0.0%

INTC INTEL CORP 0.3%

Value ($000) $487 Shares 9,770 Est. Cost $44.02 Unrealized 0.0%

EEM ISHARES TR 0.2%

Value ($000) $386 Shares 7,464 Est. Cost $51.71 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $364 Shares 4,311 Est. Cost $65.02 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $347 Shares 2,494 Est. Cost $123.16 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $315 Shares 2,476 Est. Cost $98.14 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $313 Shares 1,352 Est. Cost $220.20 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $305 Shares 1,939 Est. Cost $127.53 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $259 Shares 6,500 Est. Cost $39.85 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $257 Shares 8,400 Est. Cost $30.60 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $229 Shares 1,098 Est. Cost $178.06 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $211 Shares 1,200 Est. Cost $147.45 Unrealized 0.0%

BX BLACKSTONE GROUP INC 0.1%

Value ($000) $203 Shares 3,125 Est. Cost $48.82 Unrealized 0.0%

— ZIOPHARM ONCOLOGY INC 0.1%

Value ($000) $82 Shares 32,594 Est. Cost $2.52 Unrealized —

— ENERGOUS CORP 0.0%

Value ($000) $22 Shares 12,000 Est. Cost $1.83 Unrealized —

— AIM IMMUNOTECH INC 0.0%

Value ($000) $18 Shares 10,000 Est. Cost $1.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	186,029	$30,635	19.7%	$164.68	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	723,747	$26,062	16.7%	$36.01	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	245,400	$22,457	14.4%	$91.51	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	104,596	$22,158	14.2%	$211.84	—	RUS 1000 ETF	464287622
TDTF	FLEXSHARES TR	707,349	$19,668	12.6%	$27.81	—	IBOXX 5YR TRGT	33939L605
GLD	SPDR GOLD TR	90,295	$16,105	10.3%	$178.36	—	GOLD SHS	78463V107
SCHC	SCHWAB STRATEGIC TR	146,471	$5,515	3.5%	$37.65	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	30,733	$4,078	2.6%	$117.01	0.0%	COM	037833100
MSFT	MICROSOFT CORP	4,351	$968	0.6%	$206.04	0.0%	COM	594918104
XOM	EXXON MOBIL CORP	20,888	$861	0.6%	$30.36	0.0%	COM	30231G102
SPGM	SPDR INDEX SHS FDS	17,492	$852	0.5%	$48.71	—	PORTFLI MSCI GBL	78463X475
AMZN	AMAZON COM INC	231	$752	0.5%	$159.58	0.0%	COM	023135106
TSLA	TESLA INC	940	$663	0.4%	$170.65	0.0%	COM	88160R101
V	VISA INC	2,609	$571	0.4%	$197.22	0.0%	COM CL A	92826C839
INTU	INTUIT	1,400	$532	0.3%	$340.30	0.0%	COM	461202103
INTC	INTEL CORP	9,770	$487	0.3%	$44.02	0.0%	COM	458140100
EEM	ISHARES TR	7,464	$386	0.2%	$51.71	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	4,311	$364	0.2%	$65.02	0.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	2,494	$347	0.2%	$123.16	0.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	2,476	$315	0.2%	$98.14	0.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,352	$313	0.2%	$220.20	0.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,939	$305	0.2%	$127.53	0.0%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	6,500	$259	0.2%	$39.85	—	COM	931427108
SCHE	SCHWAB STRATEGIC TR	8,400	$257	0.2%	$30.60	—	EMRG MKTEQ ETF	808524706
UNP	UNION PAC CORP	1,098	$229	0.1%	$178.06	0.0%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$211	0.1%	$147.45	0.0%	COM	053015103
BX	BLACKSTONE GROUP INC	3,125	$203	0.1%	$48.82	0.0%	COM CL A	09260D107
—	ZIOPHARM ONCOLOGY INC	32,594	$82	0.1%	$2.52	—	COM	98973P101
—	ENERGOUS CORP	12,000	$22	0.0%	$1.83	—	COM	29272C103
—	AIM IMMUNOTECH INC	10,000	$18	0.0%	$1.80	—	COM	00901B105