ACT WEALTH MANAGEMENT, LLC Concentrated Active

CIK: 0001814191 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 8, 2021

Total Value ($000): $154,956 (100.0% shares, 0.0% debt)

Holdings (34)

VXF VANGUARD INDEX FDS 17.0%

Value ($000) $26,321 Shares 148,781 Est. Cost $164.68 Unrealized —

SCHF SCHWAB STRATEGIC TR 15.4%

Value ($000) $23,810 Shares 632,906 Est. Cost $36.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 15.1%

Value ($000) $23,332 Shares 230,803 Est. Cost $91.51 Unrealized —

IWB ISHARES TR 14.6%

Value ($000) $22,555 Shares 100,770 Est. Cost $211.84 Unrealized —

TDTF FLEXSHARES TR 13.5%

Value ($000) $20,922 Shares 755,856 Est. Cost $27.80 Unrealized —

GLD SPDR GOLD TR 10.9%

Value ($000) $16,930 Shares 105,838 Est. Cost $175.66 Unrealized —

SCHC SCHWAB STRATEGIC TR 3.6%

Value ($000) $5,568 Shares 141,253 Est. Cost $37.65 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $4,398 Shares 36,008 Est. Cost $118.19 Unrealized +5.8%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,124 Shares 20,138 Est. Cost $30.36 Unrealized +42.7%

MSFT MICROSOFT CORP 0.6%

Value ($000) $957 Shares 4,057 Est. Cost $206.04 Unrealized +8.2%

SPGM SPDR INDEX SHS FDS 0.6%

Value ($000) $955 Shares 18,240 Est. Cost $48.86 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $709 Shares 229 Est. Cost $159.58 Unrealized -0.7%

INTC INTEL CORP 0.4%

Value ($000) $638 Shares 9,971 Est. Cost $44.23 Unrealized +22.3%

TSLA TESLA INC 0.4%

Value ($000) $628 Shares 940 Est. Cost $170.65 Unrealized +47.1%

V VISA INC 0.4%

Value ($000) $553 Shares 2,610 Est. Cost $197.22 Unrealized +3.0%

INTU INTUIT 0.3%

Value ($000) $536 Shares 1,400 Est. Cost $340.30 Unrealized +9.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $479 Shares 4,571 Est. Cost $65.85 Unrealized +20.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $384 Shares 2,832 Est. Cost $122.27 Unrealized -5.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $359 Shares 1,405 Est. Cost $221.06 Unrealized +9.9%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $357 Shares 6,500 Est. Cost $39.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $341 Shares 2,240 Est. Cost $98.14 Unrealized +29.7%

EEM ISHARES TR 0.2%

Value ($000) $339 Shares 6,353 Est. Cost $51.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $335 Shares 2,039 Est. Cost $128.18 Unrealized +9.8%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $276 Shares 3,300 Est. Cost $84.54 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $250 Shares 7,881 Est. Cost $30.60 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $242 Shares 1,098 Est. Cost $178.06 Unrealized +5.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $231 Shares 996 Est. Cost $189.09 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $230 Shares 4,497 Est. Cost $30.41 Unrealized 0.0%

BA BOEING CO 0.1%

Value ($000) $229 Shares 897 Est. Cost $222.27 Unrealized 0.0%

BX BLACKSTONE GROUP INC 0.1%

Value ($000) $222 Shares 2,975 Est. Cost $48.82 Unrealized +20.0%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $216 Shares 3,761 Est. Cost $48.83 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $209 Shares 1,109 Est. Cost $147.45 Unrealized +6.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $200 Shares 1,179 Est. Cost $131.98 Unrealized 0.0%

— ZIOPHARM ONCOLOGY INC 0.1%

Value ($000) $121 Shares 33,741 Est. Cost $2.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	148,781	$26,321	17.0%	$164.68	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	632,906	$23,810	15.4%	$36.01	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	230,803	$23,332	15.1%	$91.51	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	100,770	$22,555	14.6%	$211.84	—	RUS 1000 ETF	464287622
TDTF	FLEXSHARES TR	755,856	$20,922	13.5%	$27.80	—	IBOXX 5YR TRGT	33939L605
GLD	SPDR GOLD TR	105,838	$16,930	10.9%	$175.66	—	GOLD SHS	78463V107
SCHC	SCHWAB STRATEGIC TR	141,253	$5,568	3.6%	$37.65	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	36,008	$4,398	2.8%	$118.19	+5.8%	COM	037833100
XOM	EXXON MOBIL CORP	20,138	$1,124	0.7%	$30.36	+42.7%	COM	30231G102
MSFT	MICROSOFT CORP	4,057	$957	0.6%	$206.04	+8.2%	COM	594918104
SPGM	SPDR INDEX SHS FDS	18,240	$955	0.6%	$48.86	—	PORTFLI MSCI GBL	78463X475
AMZN	AMAZON COM INC	229	$709	0.5%	$159.58	-0.7%	COM	023135106
INTC	INTEL CORP	9,971	$638	0.4%	$44.23	+22.3%	COM	458140100
TSLA	TESLA INC	940	$628	0.4%	$170.65	+47.1%	COM	88160R101
V	VISA INC	2,610	$553	0.4%	$197.22	+3.0%	COM CL A	92826C839
INTU	INTUIT	1,400	$536	0.3%	$340.30	+9.8%	COM	461202103
CVX	CHEVRON CORP NEW	4,571	$479	0.3%	$65.85	+20.9%	COM	166764100
PG	PROCTER AND GAMBLE CO	2,832	$384	0.2%	$122.27	-5.4%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,405	$359	0.2%	$221.06	+9.9%	CL B NEW	084670702
—	WALGREENS BOOTS ALLIANCE INC	6,500	$357	0.2%	$39.85	—	COM	931427108
JPM	JPMORGAN CHASE & CO	2,240	$341	0.2%	$98.14	+29.7%	COM	46625H100
EEM	ISHARES TR	6,353	$339	0.2%	$51.71	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	2,039	$335	0.2%	$128.18	+9.8%	COM	478160104
EW	EDWARDS LIFESCIENCES CORP	3,300	$276	0.2%	$84.54	0.0%	COM	28176E108
SCHE	SCHWAB STRATEGIC TR	7,881	$250	0.2%	$30.60	—	EMRG MKTEQ ETF	808524706
UNP	UNION PAC CORP	1,098	$242	0.2%	$178.06	+5.6%	COM	907818108
CAT	CATERPILLAR INC	996	$231	0.1%	$189.09	0.0%	COM	149123101
MO	ALTRIA GROUP INC	4,497	$230	0.1%	$30.41	0.0%	COM	02209S103
BA	BOEING CO	897	$229	0.1%	$222.27	0.0%	COM	097023105
BX	BLACKSTONE GROUP INC	2,975	$222	0.1%	$48.82	+20.0%	COM	09260D107
UAL	UNITED AIRLS HLDGS INC	3,761	$216	0.1%	$48.83	0.0%	COM	910047109
ADP	AUTOMATIC DATA PROCESSING IN	1,109	$209	0.1%	$147.45	+6.2%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	1,179	$200	0.1%	$131.98	0.0%	CL B	911312106
—	ZIOPHARM ONCOLOGY INC	33,741	$121	0.1%	$2.55	—	COM	98973P101