Schorn Wealth LLC Diversified Active

Location: Englewood, FL

CIK: 0001792851 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (42)

DRSK ETF SER SOLUTIONS 20.0%
Value $42.24M Shares 1,626,504 Share Price $25.97 Est. Cost/Share $28.95 Unrealized @ Report Date -10.3%
ACIO ETF SER SOLUTIONS 15.3%
Value $32.36M Shares 1,071,831 Share Price $30.19 Est. Cost/Share $30.30 Unrealized @ Report Date -0.4%
JUCY ETF SER SOLUTIONS 12.0%
Value $25.31M Shares 1,015,454 Share Price $24.92 Est. Cost/Share $25.09 Unrealized @ Report Date -0.7%
ADME ETF SER SOLUTIONS 9.2%
Value $19.38M Shares 560,250 Share Price $34.60 Est. Cost/Share $39.18 Unrealized @ Report Date -11.7%
OSCV ETF SER SOLUTIONS 8.3%
Value $17.44M Shares 559,996 Share Price $31.14 Est. Cost/Share $32.59 Unrealized @ Report Date -4.4%
IDUB ETF SER SOLUTIONS 6.2%
Value $13.12M Shares 662,905 Share Price $19.80 Est. Cost/Share $21.13 Unrealized @ Report Date -6.3%
SPYM SPDR SER TR 4.2%
Value $8.908M Shares 184,998 Share Price $48.15 Est. Cost/Share $50.38 Unrealized @ Report Date -4.4%
INFL LISTED FD TR 3.5%
Value $7.435M Shares 241,098 Share Price $30.84 Est. Cost/Share $29.98 Unrealized @ Report Date +2.9%
IGRO ISHARES TR 3.3%
Value $7M Shares 115,467 Share Price $60.62 Est. Cost/Share $55.06 Unrealized @ Report Date +10.1%
TDVG T ROWE PRICE ETF INC 2.4%
Value $5.162M Shares 161,552 Share Price $31.95 Est. Cost/Share $30.95 Unrealized @ Report Date +3.2%
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value $4.486M Shares 99,318 Share Price $45.17 Est. Cost/Share $40.51 Unrealized @ Report Date +11.5%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $2.855M Shares 70,672 Share Price $40.40 Est. Cost/Share $38.13 Unrealized @ Report Date +6.0%
MSFT MICROSOFT CORP 0.8%
Value $1.701M Shares 5,899 Share Price $288.30 * Est. Cost/Share $207.87 Unrealized @ Report Date +35.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.643M Shares 12,609 Share Price $130.31 * Est. Cost/Share $118.90 Unrealized @ Report Date +2.5%
AAPL APPLE INC 0.7%
Value $1.546M Shares 9,378 Share Price $164.90 Est. Cost/Share $115.14 Unrealized @ Report Date +41.3%
CPRT COPART INC 0.6%
Value $1.304M Shares 17,334 Share Price $75.21 * Est. Cost/Share $30.98 Unrealized @ Report Date +21.4%
CHE CHEMED CORP NEW 0.6%
Value $1.178M Shares 2,190 Share Price $537.85 Est. Cost/Share $471.25 Unrealized @ Report Date +13.0%
V VISA INC 0.5%
Value $1.157M Shares 5,134 Share Price $225.46 * Est. Cost/Share $217.99 Unrealized @ Report Date +1.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $1.128M Shares 2,928 Share Price $385.37 Est. Cost/Share $483.08 Unrealized @ Report Date -20.2%
GOOGL ALPHABET INC 0.5%
Value $1.108M Shares 10,683 Share Price $103.73 Est. Cost/Share $106.46 Unrealized @ Report Date -3.3%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $1.091M Shares 2,475 Share Price $440.72 Est. Cost/Share $440.56 Unrealized @ Report Date -1.8%
PGR PROGRESSIVE CORP 0.5%
Value $1.084M Shares 7,575 Share Price $143.06 * Est. Cost/Share $125.97 Unrealized @ Report Date +3.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $1.083M Shares 7,391 Share Price $146.57 * Est. Cost/Share $147.89 Unrealized @ Report Date -5.2%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $1.081M Shares 18,459 Share Price $58.54 Est. Cost/Share $57.77 Unrealized @ Report Date +1.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.026M Shares 2,172 Share Price $472.53 * Est. Cost/Share $385.77 Unrealized @ Report Date +16.4%
— PIONEER NAT RES CO 0.5%
Value $993K Shares 4,860 Share Price $204.25 Est. Cost/Share $169.93 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.5%
Value $989K Shares 4,697 Share Price $210.46 * Est. Cost/Share $203.87 Unrealized @ Report Date -2.5%
APD AIR PRODS & CHEMS INC 0.4%
Value $919K Shares 3,200 Share Price $287.21 * Est. Cost/Share $194.15 Unrealized @ Report Date +37.8%
AVGO BROADCOM INC 0.4%
Value $905K Shares 1,410 Share Price $641.54 * Est. Cost/Share $57.59 Unrealized @ Report Date +7.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $762K Shares 3,727 Share Price $204.34 * Est. Cost/Share $186.80 Unrealized @ Report Date -1.2%
XOM EXXON MOBIL CORP 0.3%
Value $692K Shares 6,313 Share Price $109.65 * Est. Cost/Share $34.70 Unrealized @ Report Date +187.2%
VDE VANGUARD WORLD FDS 0.3%
Value $659K Shares 5,769 Share Price $114.23 Est. Cost/Share $121.51 Unrealized @ Report Date -6.0%
MMM 3M CO 0.3%
Value $550K Shares 5,230 Share Price $105.12 * Est. Cost/Share $112.17 Unrealized @ Report Date -29.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $520K Shares 3,354 Share Price $154.98 * Est. Cost/Share $118.97 Unrealized @ Report Date +19.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $455K Shares 3,146 Share Price $144.63 Est. Cost/Share $150.91 Unrealized @ Report Date -4.2%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $325K Shares 3,678 Share Price $88.40 * Est. Cost/Share $66.25 Unrealized @ Report Date +29.2%
CVX CHEVRON CORP NEW 0.1%
Value $299K Shares 1,834 Share Price $163.20 * Est. Cost/Share $96.10 Unrealized @ Report Date +51.0%
DORM DORMAN PRODS INC 0.1%
Value $264K Shares 3,064 Share Price $86.26 Est. Cost/Share $75.61 Unrealized @ Report Date +14.1%
DVY ISHARES TR 0.1%
Value $260K Shares 2,218 Share Price $117.17 Est. Cost/Share $116.89 Unrealized @ Report Date +0.2%
HON HONEYWELL INTL INC 0.1%
Value $251K Shares 1,315 Share Price $191.16 * Est. Cost/Share $158.68 Unrealized @ Report Date +7.0%
PFE PFIZER INC 0.1%
Value $247K Shares 6,059 Share Price $40.80 * Est. Cost/Share $27.88 Unrealized @ Report Date +24.2%
NVDA NVIDIA CORPORATION 0.1%
Value $216K Shares 777 Share Price $277.60 * Est. Cost/Share $19.57 Unrealized @ Report Date +41.8%