ACT WEALTH MANAGEMENT, LLC Concentrated Active

CIK: 0001814191 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $162,174 (100.0% shares, 0.0% debt)

Holdings (34)

VXF VANGUARD INDEX FDS 17.2%

Value ($000) $27,928 Shares 148,089 Est. Cost $164.68 Unrealized —

SCHF SCHWAB STRATEGIC TR 15.4%

Value ($000) $24,980 Shares 633,207 Est. Cost $36.01 Unrealized —

IWB ISHARES TR 14.5%

Value ($000) $23,450 Shares 96,869 Est. Cost $211.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 14.2%

Value ($000) $23,022 Shares 219,739 Est. Cost $91.51 Unrealized —

TDTF FLEXSHARES TR 13.4%

Value ($000) $21,668 Shares 773,587 Est. Cost $27.80 Unrealized —

GLD SPDR GOLD TR 11.5%

Value ($000) $18,678 Shares 112,767 Est. Cost $175.04 Unrealized —

SCHC SCHWAB STRATEGIC TR 3.7%

Value ($000) $5,995 Shares 144,118 Est. Cost $37.73 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $4,835 Shares 35,299 Est. Cost $118.19 Unrealized +7.0%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,270 Shares 20,138 Est. Cost $30.36 Unrealized +64.8%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,101 Shares 4,063 Est. Cost $206.04 Unrealized +18.8%

SPGM SPDR INDEX SHS FDS 0.6%

Value ($000) $1,018 Shares 18,338 Est. Cost $48.86 Unrealized —

INTU INTUIT 0.4%

Value ($000) $686 Shares 1,400 Est. Cost $340.30 Unrealized +23.8%

TSLA TESLA INC 0.4%

Value ($000) $639 Shares 940 Est. Cost $170.65 Unrealized +27.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $633 Shares 184 Est. Cost $159.58 Unrealized +4.1%

V VISA INC 0.4%

Value ($000) $610 Shares 2,610 Est. Cost $197.22 Unrealized +12.1%

INTC INTEL CORP 0.3%

Value ($000) $546 Shares 9,732 Est. Cost $44.23 Unrealized +21.2%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $479 Shares 4,574 Est. Cost $65.85 Unrealized +32.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $390 Shares 1,405 Est. Cost $221.06 Unrealized +26.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $382 Shares 2,834 Est. Cost $122.27 Unrealized -1.3%

EEM ISHARES TR 0.2%

Value ($000) $350 Shares 6,353 Est. Cost $51.71 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $342 Shares 6,500 Est. Cost $39.85 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $342 Shares 3,300 Est. Cost $84.54 Unrealized +11.5%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $341 Shares 2,190 Est. Cost $98.14 Unrealized +42.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $319 Shares 1,939 Est. Cost $128.18 Unrealized +13.1%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $260 Shares 7,919 Est. Cost $30.60 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $245 Shares 1,179 Est. Cost $131.98 Unrealized +24.4%

UNP UNION PAC CORP 0.1%

Value ($000) $241 Shares 1,098 Est. Cost $178.06 Unrealized +12.5%

BX BLACKSTONE GROUP INC 0.1%

Value ($000) $240 Shares 2,475 Est. Cost $48.82 Unrealized +56.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $223 Shares 1,026 Est. Cost $189.76 Unrealized +11.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $220 Shares 1,109 Est. Cost $147.45 Unrealized +19.5%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $220 Shares 4,211 Est. Cost $49.54 Unrealized +11.9%

BA BOEING CO 0.1%

Value ($000) $216 Shares 902 Est. Cost $222.27 Unrealized +8.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $214 Shares 4,497 Est. Cost $30.41 Unrealized +11.7%

— ZIOPHARM ONCOLOGY INC 0.1%

Value ($000) $91 Shares 34,454 Est. Cost $2.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	148,089	$27,928	17.2%	$164.68	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	633,207	$24,980	15.4%	$36.01	—	INTL EQTY ETF	808524805
IWB	ISHARES TR	96,869	$23,450	14.5%	$211.84	—	RUS 1000 ETF	464287622
VYM	VANGUARD WHITEHALL FDS	219,739	$23,022	14.2%	$91.51	—	HIGH DIV YLD	921946406
TDTF	FLEXSHARES TR	773,587	$21,668	13.4%	$27.80	—	IBOXX 5YR TRGT	33939L605
GLD	SPDR GOLD TR	112,767	$18,678	11.5%	$175.04	—	GOLD SHS	78463V107
SCHC	SCHWAB STRATEGIC TR	144,118	$5,995	3.7%	$37.73	—	INTL SCEQT ETF	808524888
AAPL	APPLE INC	35,299	$4,835	3.0%	$118.19	+7.0%	COM	037833100
XOM	EXXON MOBIL CORP	20,138	$1,270	0.8%	$30.36	+64.8%	COM	30231G102
MSFT	MICROSOFT CORP	4,063	$1,101	0.7%	$206.04	+18.8%	COM	594918104
SPGM	SPDR INDEX SHS FDS	18,338	$1,018	0.6%	$48.86	—	PORTFLI MSCI GBL	78463X475
INTU	INTUIT	1,400	$686	0.4%	$340.30	+23.8%	COM	461202103
TSLA	TESLA INC	940	$639	0.4%	$170.65	+27.2%	COM	88160R101
AMZN	AMAZON COM INC	184	$633	0.4%	$159.58	+4.1%	COM	023135106
V	VISA INC	2,610	$610	0.4%	$197.22	+12.1%	COM CL A	92826C839
INTC	INTEL CORP	9,732	$546	0.3%	$44.23	+21.2%	COM	458140100
CVX	CHEVRON CORP NEW	4,574	$479	0.3%	$65.85	+32.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,405	$390	0.2%	$221.06	+26.4%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	2,834	$382	0.2%	$122.27	-1.3%	COM	742718109
EEM	ISHARES TR	6,353	$350	0.2%	$51.71	—	MSCI EMG MKT ETF	464287234
—	WALGREENS BOOTS ALLIANCE INC	6,500	$342	0.2%	$39.85	—	COM	931427108
EW	EDWARDS LIFESCIENCES CORP	3,300	$342	0.2%	$84.54	+11.5%	COM	28176E108
JPM	JPMORGAN CHASE & CO	2,190	$341	0.2%	$98.14	+42.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,939	$319	0.2%	$128.18	+13.1%	COM	478160104
SCHE	SCHWAB STRATEGIC TR	7,919	$260	0.2%	$30.60	—	EMRG MKTEQ ETF	808524706
UPS	UNITED PARCEL SERVICE INC	1,179	$245	0.2%	$131.98	+24.4%	CL B	911312106
UNP	UNION PAC CORP	1,098	$241	0.1%	$178.06	+12.5%	COM	907818108
BX	BLACKSTONE GROUP INC	2,475	$240	0.1%	$48.82	+56.2%	COM	09260D107
CAT	CATERPILLAR INC	1,026	$223	0.1%	$189.76	+11.6%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	1,109	$220	0.1%	$147.45	+19.5%	COM	053015103
UAL	UNITED AIRLS HLDGS INC	4,211	$220	0.1%	$49.54	+11.9%	COM	910047109
BA	BOEING CO	902	$216	0.1%	$222.27	+8.8%	COM	097023105
MO	ALTRIA GROUP INC	4,497	$214	0.1%	$30.41	+11.7%	COM	02209S103
—	ZIOPHARM ONCOLOGY INC	34,454	$91	0.1%	$2.55	—	COM	98973P101