MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value: $15.9M (100.0% shares, 0.0% debt)

Holdings (11)

IEF ISHARES TR 35.1%

Value $5.587M Shares 58,207 Share Price $95.99 Est. Cost/Share $110.98 Unrealized @ Report Date -13.5%

TLT ISHARES TR 14.4%

Value $2.286M Shares 22,314 Share Price $102.45 Est. Cost/Share $143.85 Unrealized @ Report Date -28.8%

VOO VANGUARD INDEX FDS 9.3%

Value $1.487M Shares 4,529 Share Price $328.33 Est. Cost/Share $351.80 Unrealized @ Report Date -6.7%

BND VANGUARD BD INDEX FDS 8.6%

Value $1.363M Shares 19,103 Share Price $71.35 Est. Cost/Share $85.14 Unrealized @ Report Date -16.2%

VIG VANGUARD SPECIALIZED FUNDS 7.2%

Value $1.148M Shares 8,497 Share Price $135.11 Est. Cost/Share $158.76 Unrealized @ Report Date -14.9%

XOM EXXON MOBIL CORP 6.6%

Value $1.056M Shares 12,092 Share Price $87.33 * Est. Cost/Share $51.33 Unrealized @ Report Date +52.2%

TIP ISHARES TR 5.0%

Value $795K Shares 7,582 Share Price $104.85 Est. Cost/Share $125.64 Unrealized @ Report Date -16.5%

CVX CHEVRON CORP NEW 4.4%

Value $696K Shares 4,846 Share Price $143.62 * Est. Cost/Share $90.36 Unrealized @ Report Date +39.1%

GLD SPDR GOLD TR 3.4%

Value $538K Shares 3,479 Share Price $154.64 Est. Cost/Share $168.53 Unrealized @ Report Date -8.2%

COST COSTCO WHSL CORP NEW 3.1%

Value $500K Shares 1,059 Share Price $472.14 * Est. Cost/Share $288.52 Unrealized @ Report Date +56.8%

VGIT VANGUARD SCOTTSDALE FDS 2.8%

Value $449K Shares 7,701 Share Price $58.30 Est. Cost/Share $60.62 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	58,207	$5.587M	35.1%	$95.99	$110.98	-13.5%	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	22,314	$2.286M	14.4%	$102.45	$143.85	-28.8%	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	4,529	$1.487M	9.3%	$328.33	$351.80	-6.7%	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	19,103	$1.363M	8.6%	$71.35	$85.14	-16.2%	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	8,497	$1.148M	7.2%	$135.11	$158.76	-14.9%	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	12,092	$1.056M	6.6%	$87.33 *	$51.33	+52.2%	COM	30231G102
TIP	ISHARES TR	7,582	$795K	5.0%	$104.85	$125.64	-16.5%	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	4,846	$696K	4.4%	$143.62 *	$90.36	+39.1%	COM	166764100
GLD	SPDR GOLD TR	3,479	$538K	3.4%	$154.64	$168.53	-8.2%	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	1,059	$500K	3.1%	$472.14 *	$288.52	+56.8%	COM	22160K105
VGIT	VANGUARD SCOTTSDALE FDS	7,701	$449K	2.8%	$58.30	$60.62	-3.8%	INTER TERM TREAS	92206C706