Schorn Wealth LLC Diversified Active

Location: Englewood, FL

CIK: 0001792851 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (42)

DRSK ETF SER SOLUTIONS 19.2%
Value $39.51M Shares 1,543,502 Share Price $25.60 Est. Cost/Share $29.12 Unrealized @ Report Date -12.1%
JUCY ETF SER SOLUTIONS 15.1%
Value $31.13M Shares 1,241,617 Share Price $25.07 Est. Cost/Share $25.09 Unrealized @ Report Date -0.1%
ACIO ETF SER SOLUTIONS 14.4%
Value $29.64M Shares 1,028,236 Share Price $28.83 Est. Cost/Share $30.33 Unrealized @ Report Date -4.9%
ADME ETF SER SOLUTIONS 8.6%
Value $17.82M Shares 530,577 Share Price $33.59 Est. Cost/Share $39.47 Unrealized @ Report Date -14.9%
OSCV ETF SER SOLUTIONS 8.0%
Value $16.56M Shares 534,336 Share Price $30.98 Est. Cost/Share $32.62 Unrealized @ Report Date -5.0%
IDUB ETF SER SOLUTIONS 6.0%
Value $12.28M Shares 645,519 Share Price $19.02 Est. Cost/Share $21.16 Unrealized @ Report Date -10.1%
SPYM SPDR SER TR 3.9%
Value $8.119M Shares 180,512 Share Price $44.98 Est. Cost/Share $50.47 Unrealized @ Report Date -10.9%
INFL LISTED FD TR 3.7%
Value $7.563M Shares 240,260 Share Price $31.48 Est. Cost/Share $29.98 Unrealized @ Report Date +5.0%
IGRO ISHARES TR 3.2%
Value $6.513M Shares 113,010 Share Price $57.63 Est. Cost/Share $54.94 Unrealized @ Report Date +4.9%
TDVG T ROWE PRICE ETF INC 2.4%
Value $4.984M Shares 158,783 Share Price $31.39 Est. Cost/Share $30.94 Unrealized @ Report Date +1.5%
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value $4.166M Shares 99,253 Share Price $41.97 Est. Cost/Share $40.51 Unrealized @ Report Date +3.6%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $2.754M Shares 70,642 Share Price $38.99 Est. Cost/Share $38.13 Unrealized @ Report Date +2.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.678M Shares 12,509 Share Price $134.14 * Est. Cost/Share $118.90 Unrealized @ Report Date +4.8%
AAPL APPLE INC 0.7%
Value $1.427M Shares 10,981 Share Price $129.95 Est. Cost/Share $115.14 Unrealized @ Report Date +11.2%
MSFT MICROSOFT CORP 0.7%
Value $1.363M Shares 5,682 Share Price $239.88 * Est. Cost/Share $206.29 Unrealized @ Report Date +13.5%
PHM PULTE GROUP INC 0.6%
Value $1.201M Shares 26,383 Share Price $45.52 * Est. Cost/Share $40.73 Unrealized @ Report Date +9.2%
DG DOLLAR GEN CORP NEW 0.6%
Value $1.165M Shares 4,730 Share Price $246.30 * Est. Cost/Share $203.87 Unrealized @ Report Date +14.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.149M Shares 2,167 Share Price $530.23 * Est. Cost/Share $385.77 Unrealized @ Report Date +30.1%
CHE CHEMED CORP NEW 0.6%
Value $1.144M Shares 2,240 Share Price $510.71 Est. Cost/Share $471.25 Unrealized @ Report Date +7.2%
CPRT COPART INC 0.5%
Value $1.118M Shares 18,366 Share Price $60.87 * Est. Cost/Share $30.98 Unrealized @ Report Date -1.7%
V VISA INC 0.5%
Value $1.105M Shares 5,319 Share Price $207.75 * Est. Cost/Share $217.99 Unrealized @ Report Date -6.8%
— PIONEER NAT RES CO 0.5%
Value $1.097M Shares 4,805 Share Price $228.30 Est. Cost/Share $169.54 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.5%
Value $1.086M Shares 2,514 Share Price $431.98 Est. Cost/Share $440.56 Unrealized @ Report Date -3.8%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $1.072M Shares 18,546 Share Price $57.80 Est. Cost/Share $57.77 Unrealized @ Report Date +0.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $997K Shares 7,434 Share Price $134.11 * Est. Cost/Share $147.89 Unrealized @ Report Date -13.7%
APD AIR PRODS & CHEMS INC 0.5%
Value $986K Shares 3,200 Share Price $308.13 * Est. Cost/Share $194.15 Unrealized @ Report Date +47.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $977K Shares 2,904 Share Price $336.43 Est. Cost/Share $483.08 Unrealized @ Report Date -30.3%
GOOGL ALPHABET INC 0.4%
Value $923K Shares 10,456 Share Price $88.27 Est. Cost/Share $106.70 Unrealized @ Report Date -17.9%
NVDA NVIDIA CORPORATION 0.4%
Value $900K Shares 6,162 Share Price $146.06 * Est. Cost/Share $19.57 Unrealized @ Report Date -25.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $764K Shares 3,605 Share Price $211.93 * Est. Cost/Share $186.71 Unrealized @ Report Date +2.5%
XOM EXXON MOBIL CORP 0.3%
Value $696K Shares 6,312 Share Price $110.27 * Est. Cost/Share $34.70 Unrealized @ Report Date +186.7%
VDE VANGUARD WORLD FDS 0.3%
Value $650K Shares 5,363 Share Price $121.20 Est. Cost/Share $121.74 Unrealized @ Report Date -0.4%
MMM 3M CO 0.3%
Value $630K Shares 5,252 Share Price $119.95 * Est. Cost/Share $112.17 Unrealized @ Report Date -20.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $592K Shares 3,353 Share Price $176.56 * Est. Cost/Share $118.97 Unrealized @ Report Date +35.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $458K Shares 3,244 Share Price $141.18 Est. Cost/Share $150.91 Unrealized @ Report Date -6.4%
CVX CHEVRON CORP NEW 0.2%
Value $329K Shares 1,834 Share Price $179.39 * Est. Cost/Share $96.10 Unrealized @ Report Date +64.7%
PFE PFIZER INC 0.2%
Value $312K Shares 6,093 Share Price $51.21 * Est. Cost/Share $27.88 Unrealized @ Report Date +54.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $293K Shares 3,629 Share Price $80.74 * Est. Cost/Share $66.06 Unrealized @ Report Date +17.8%
HON HONEYWELL INTL INC 0.1%
Value $282K Shares 1,315 Share Price $214.45 * Est. Cost/Share $158.68 Unrealized @ Report Date +19.3%
DVY ISHARES TR 0.1%
Value $267K Shares 2,217 Share Price $120.43 Est. Cost/Share $116.89 Unrealized @ Report Date +3.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $252K Shares 8,500 Share Price $29.65 Est. Cost/Share $35.14 Unrealized @ Report Date -15.5%
DORM DORMAN PRODS INC 0.1%
Value $248K Shares 3,064 Share Price $80.94 Est. Cost/Share $75.61 Unrealized @ Report Date +7.0%